DetailsChartProfilRisikomatrixNachrichtenDokumente

BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H/  LU1728553345  /

Fonds
NAV04.10.2024 Diff.-0,8300 Ertragstyp Ausrichtung Fondsgesellschaft
110,0300CAD -0,75% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -1,29 -0,89 -3,13 -0,07 1,26 -1,11 0,28 1,42 -1,29 -1,97 -5,13 0,77 -10,77%
2022 -0,88 -2,63 0,77 -1,31 0,22 -4,22 1,14 0,48 -4,27 0,15 3,13 1,44 -6,10%
2023 1,82 -2,39 2,56 -1,03 0,12 3,76 1,89 -1,00 -2,18 3,63 3,53 4,28 +15,69%
2024 -1,19 0,23 1,37 -1,07 0,78 0,40 1,34 2,14 2,13 -1,27 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,53% 4,49% 6,08% 6,50% -%
Sharpe Ratio 0,72 1,06 2,44 -0,11 -
Bester Monat +4,28% +2,14% +4,28% +4,28% -
Schlechtester Monat -1,27% -1,27% -1,27% -5,13% -
Maximaler Verlust -2,77% -2,77% -2,77% -17,38% -
Outperformance - - - - -
 
Alle Kurse in CAD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 134,4900 +18,19% +7,59%
BSF Emerging Markets Flexi Dynam... ausschüttend 86,5800 +9,35% +11,11%
BSF Emerging Markets Flexi Dynam... ausschüttend 75,9300 +17,27% +4,07%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 151,4500 +19,08% +10,05%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 83,9600 +17,96% +6,97%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 122,3800 +17,35% +5,27%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 71,6800 +18,20% +7,60%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,7700 +14,10% +16,89%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 98,8500 +16,06% +0,77%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 83,9300 +13,17% +14,01%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 110,0300 +18,08% +7,79%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 66,6800 +15,97% +0,41%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 87,4800 +13,04% +13,55%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 71,6800 +15,68% -0,19%
BSF Emerging Markets Flexi Dynam... thesaurierend 116,6500 +16,50% +3,04%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,3500 +16,33% +1,73%
BSF Emerging Markets Flexi Dynam... thesaurierend 97,7100 +14,31% -3,84%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 89,4700 +12,88% -3,98%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 84,9600 +12,10% -6,04%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 88,9700 +14,68% -2,21%
BSF Emerging Markets Flexi Dynam... thesaurierend 134,7400 +17,98% +7,00%
BSF Emerging Markets Flexi Dynam... thesaurierend 111,9700 +15,76% -0,18%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 72,4900 +15,95% +0,43%
BSF Emerging Markets Flexi Dynam... thesaurierend 123,3300 +17,08% +4,60%
BSF Emerging Markets Flexi Dynam... thesaurierend 101,8300 +14,87% -2,38%

Performance

lfd. Jahr  
+4,88%
6 Monate  
+3,93%
1 Jahr  
+18,08%
3 Jahre  
+7,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,66%
Jahr
2023  
+15,69%
2022
  -6,10%
2021
  -10,77%