BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD/ LU1572169453 /
| NAV25/07/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 70.7800USD | -0.16% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.19 | -0.40 | -0.98 | -0.78 | 0.84 | 0.77 | 1.85 | -0.71 | 0.25 | - |
| 2018 | 1.05 | -1.45 | -0.35 | -2.33 | -2.68 | -3.21 | 1.68 | -6.63 | 1.13 | -2.29 | -0.20 | 0.10 | -14.46% |
| 2019 | 5.07 | 0.08 | -0.09 | -0.57 | 2.07 | 2.79 | 1.32 | -5.50 | -0.89 | -0.58 | -1.10 | 3.92 | +6.28% |
| 2020 | 1.73 | 2.83 | -8.64 | 2.35 | 5.99 | 1.36 | 3.50 | -0.33 | -1.82 | 1.30 | 2.85 | 3.81 | +15.11% |
| 2021 | -1.56 | -0.96 | -3.20 | -0.13 | 1.24 | -1.12 | 0.22 | 1.36 | -1.34 | -2.03 | -5.10 | 0.75 | -11.43% |
| 2022 | -0.98 | -2.65 | 0.74 | -1.36 | 0.24 | -4.25 | 1.18 | 0.46 | -4.24 | 0.12 | 3.15 | 1.43 | -6.27% |
| 2023 | 1.82 | -2.41 | 2.54 | -1.04 | 0.12 | 3.81 | 1.91 | -1.03 | -2.20 | 3.56 | 3.53 | 4.39 | +15.69% |
| 2024 | -1.21 | 0.22 | 1.37 | -1.06 | 0.75 | 0.41 | 1.09 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.72% | 4.56% | 6.24% | 6.57% | 7.90% |
| Indice di Sharpe | -0.20 | 0.60 | 1.12 | -0.40 | -0.28 |
| Mese migliore | +4.39% | +1.37% | +4.39% | +4.39% | +5.99% |
| Mese peggiore | -1.21% | -1.21% | -2.20% | -5.10% | -8.64% |
| Perdita massima | -2.72% | -2.72% | -3.84% | -19.29% | -22.54% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 113.1800 | +9.06% | -1.18% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 130.1200 | +10.65% | +3.18% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 74.1100 | +8.89% | -2.37% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 85.2800 | +9.95% | +9.92% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 73.6000 | +9.81% | -0.12% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 95.1700 | +6.98% | -7.60% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 146.3200 | +11.47% | +5.54% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.8100 | +10.43% | +2.59% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 118.4400 | +9.70% | +1.02% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 87.4100 | +5.80% | -7.26% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 83.1200 | +5.07% | -9.26% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.7800 | +10.65% | +3.18% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6900 | +13.54% | +15.22% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 95.9900 | +8.62% | -3.20% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.5900 | +7.37% | -5.92% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.8200 | +12.64% | +12.40% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 106.5500 | +10.68% | +3.58% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.0000 | +8.54% | -3.53% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.3600 | +12.50% | +11.92% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.9400 | +8.32% | -4.07% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 130.4200 | +10.44% | +2.61% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 108.8100 | +8.37% | -4.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.4200 | +8.54% | -3.48% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 119.5500 | +9.61% | +0.31% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 99.0900 | +7.52% | -6.20% |
Prestazione
| YTD | +1.54% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +10.65% | ||
| 3 anni | +3.18% | ||
| 5 anni | +7.43% | ||
| 10 anni | - | ||
| Dall'inizio | +1.37% | ||
| Anno | |||
| 2023 | +15.69% | ||
| 2022 | -6.27% | ||
| 2021 | -11.43% | ||
| 2020 | +15.11% | ||
| 2019 | +6.28% | ||
| 2018 | -14.46% | ||
Dividendi
| 28/06/2024 | 0.34 USD |
| 31/05/2024 | 0.36 USD |
| 30/04/2024 | 0.42 USD |
| 28/03/2024 | 0.33 USD |
| 29/02/2024 | 0.35 USD |
| 31/01/2024 | 0.36 USD |
| 29/12/2023 | 0.37 USD |
| 30/11/2023 | 0.39 USD |
| 31/10/2023 | 0.27 USD |
| 29/09/2023 | 0.28 USD |
| 31/08/2023 | 0.32 USD |
| 31/07/2023 | 0.31 USD |
| 30/06/2023 | 0.37 USD |
| 31/05/2023 | 0.32 USD |
| 28/04/2023 | 0.30 USD |
| 31/03/2023 | 0.33 USD |
| 28/02/2023 | 0.28 USD |
| 31/01/2023 | 0.43 USD |
| 30/12/2022 | 0.29 USD |
| 30/11/2022 | 0.23 USD |
| 31/10/2022 | 0.27 USD |
| 30/09/2022 | 0.26 USD |
| 31/08/2022 | 0.18 USD |
| 29/07/2022 | 0.35 USD |
| 30/06/2022 | 0.25 USD |
| 31/05/2022 | 0.27 USD |
| 29/04/2022 | 0.20 USD |
| 31/03/2022 | 0.12 USD |
| 28/02/2022 | 0.19 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.18 USD |
| 30/11/2021 | 0.12 USD |
| 29/10/2021 | 0.12 USD |
| 30/09/2021 | 0.06 USD |
| 31/08/2021 | 0.20 USD |
| 30/07/2021 | 0.23 USD |
| 30/06/2021 | 0.19 USD |
| 31/05/2021 | 0.20 USD |
| 31/03/2021 | 0.23 USD |
| 26/02/2021 | 0.22 USD |
| 29/01/2021 | 0.20 USD |
| 31/12/2020 | 0.31 USD |
| 30/11/2020 | 0.30 USD |
| 30/10/2020 | 0.28 USD |
| 30/09/2020 | 0.41 USD |
| 31/08/2020 | 0.21 USD |
| 31/07/2020 | 0.30 USD |
| 30/06/2020 | 1.67 USD |
| 30/04/2020 | 0.32 USD |
| 31/03/2020 | 0.44 USD |
| 28/02/2020 | 0.46 USD |
| 31/01/2020 | 7.34 USD |
| 31/12/2019 | 0.65 USD |
| 29/11/2019 | 0.44 USD |
| 31/10/2019 | 0.31 USD |
| 30/09/2019 | 0.33 USD |
| 30/08/2019 | 0.32 USD |
| 31/07/2019 | 0.53 USD |
| 28/06/2019 | 0.27 USD |
| 30/04/2019 | 0.34 USD |
| 29/03/2019 | 0.28 USD |
| 28/02/2019 | 0.29 USD |
| 31/01/2019 | 0.48 USD |
| 30/11/2018 | 0.41 USD |
| 31/10/2018 | 0.34 USD |
