BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD/ LU1572169453 /
| NAV11/8/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7200USD | +0.03% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 | 2.15 | 2.18 | -2.82 | 0.90 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.10% | 5.21% | 6.48% | 7.73% |
| Sharpe ratio | 0.42 | 1.31 | 1.54 | -0.04 | 0.05 |
| Best month | +4.39% | +2.18% | +4.39% | +4.39% | +5.99% |
| Worst month | -2.82% | -2.82% | -2.82% | -5.10% | -8.64% |
| Maximum loss | -3.20% | -3.20% | -3.20% | -15.42% | -22.54% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 133.5100 | +10.92% | +8.63% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 86.6700 | +4.79% | +12.52% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 75.3600 | +10.02% | +5.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 150.5100 | +11.89% | +11.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.3700 | +10.84% | +8.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 121.5500 | +10.31% | +6.26% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.7200 | +11.05% | +8.67% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 86.0100 | +11.35% | +19.97% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 98.0300 | +9.03% | +1.70% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 85.0900 | +10.44% | +17.02% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 109.2400 | +10.84% | +8.75% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.1100 | +8.93% | +1.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 88.6800 | +10.32% | +16.57% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.0600 | +8.70% | +0.71% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 115.6500 | +9.33% | +4.05% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 75.7200 | +9.14% | +2.71% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 96.7000 | +7.23% | -3.02% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 88.4800 | +6.04% | -3.34% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 83.9600 | +5.32% | -5.42% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 88.1300 | +7.67% | -1.41% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 133.7400 | +10.71% | +8.04% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 110.9500 | +8.60% | +0.68% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.8700 | +8.91% | +1.33% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 122.3300 | +9.87% | +5.61% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 100.8400 | +7.77% | -1.53% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +11.05% | ||
| 3 Years | +8.67% | ||
| 5 Years | +18.27% | ||
| 10 Years | - | ||
| Since start | +4.04% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -6.27% | ||
| 2021 | -11.43% | ||
| 2020 | +15.11% | ||
| 2019 | +6.28% | ||
| 2018 | -14.46% | ||
Dividends
| 10/31/2024 | 0.46 USD |
| 9/30/2024 | 0.48 USD |
| 8/30/2024 | 0.60 USD |
| 7/31/2024 | 0.39 USD |
| 6/28/2024 | 0.34 USD |
| 5/31/2024 | 0.36 USD |
| 4/30/2024 | 0.42 USD |
| 3/28/2024 | 0.33 USD |
| 2/29/2024 | 0.35 USD |
| 1/31/2024 | 0.36 USD |
| 12/29/2023 | 0.37 USD |
| 11/30/2023 | 0.39 USD |
| 10/31/2023 | 0.27 USD |
| 9/29/2023 | 0.28 USD |
| 8/31/2023 | 0.32 USD |
| 7/31/2023 | 0.31 USD |
| 6/30/2023 | 0.37 USD |
| 5/31/2023 | 0.32 USD |
| 4/28/2023 | 0.30 USD |
| 3/31/2023 | 0.33 USD |
| 2/28/2023 | 0.28 USD |
| 1/31/2023 | 0.43 USD |
| 12/30/2022 | 0.29 USD |
| 11/30/2022 | 0.23 USD |
| 10/31/2022 | 0.27 USD |
| 9/30/2022 | 0.26 USD |
| 8/31/2022 | 0.18 USD |
| 7/29/2022 | 0.35 USD |
| 6/30/2022 | 0.25 USD |
| 5/31/2022 | 0.27 USD |
| 4/29/2022 | 0.20 USD |
| 3/31/2022 | 0.12 USD |
| 2/28/2022 | 0.19 USD |
| 1/31/2022 | 0.03 USD |
| 12/31/2021 | 0.18 USD |
| 11/30/2021 | 0.12 USD |
| 10/29/2021 | 0.12 USD |
| 9/30/2021 | 0.06 USD |
| 8/31/2021 | 0.20 USD |
| 7/30/2021 | 0.23 USD |
| 6/30/2021 | 0.19 USD |
| 5/31/2021 | 0.20 USD |
| 3/31/2021 | 0.23 USD |
| 2/26/2021 | 0.22 USD |
| 1/29/2021 | 0.20 USD |
| 12/31/2020 | 0.31 USD |
| 11/30/2020 | 0.30 USD |
| 10/30/2020 | 0.28 USD |
| 9/30/2020 | 0.41 USD |
| 8/31/2020 | 0.21 USD |
| 7/31/2020 | 0.30 USD |
| 6/30/2020 | 1.67 USD |
| 4/30/2020 | 0.32 USD |
| 3/31/2020 | 0.44 USD |
| 2/28/2020 | 0.46 USD |
| 1/31/2020 | 7.34 USD |
| 12/31/2019 | 0.65 USD |
| 11/29/2019 | 0.44 USD |
| 10/31/2019 | 0.31 USD |
| 9/30/2019 | 0.33 USD |
| 8/30/2019 | 0.32 USD |
| 7/31/2019 | 0.53 USD |
| 6/28/2019 | 0.27 USD |
| 4/30/2019 | 0.34 USD |
| 3/29/2019 | 0.28 USD |
| 2/28/2019 | 0.29 USD |
| 1/31/2019 | 0.48 USD |
| 11/30/2018 | 0.41 USD |
| 10/31/2018 | 0.34 USD |
