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BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/  LU0949128226  /

Fonds
NAV25.07.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
108,8100EUR -0,17% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -1,47 1,81 1,87 -1,01 0,80 -
2014 -3,33 1,87 0,60 0,85 1,41 -0,36 1,70 1,11 -2,27 0,50 -0,62 -1,05 +0,27%
2015 0,64 2,56 -0,29 1,42 -1,93 -2,12 0,41 0,42 -3,56 2,91 2,41 0,20 +2,90%
2016 -2,39 0,41 3,35 2,10 -1,18 4,19 0,84 0,85 0,43 -0,83 1,32 2,04 +11,51%
2017 2,07 0,35 -1,69 0,41 -0,31 -0,82 -0,60 1,08 0,98 2,19 -0,50 0,34 +3,49%
2018 1,32 -1,59 -0,59 -2,22 -2,40 -3,14 2,00 -6,52 1,27 -2,57 -0,46 0,16 -14,07%
2019 4,79 -0,18 -0,37 -0,85 2,14 2,53 1,05 -5,81 -1,11 -0,84 -1,29 3,60 +3,30%
2020 1,50 2,68 -9,08 2,32 5,92 1,29 3,35 -0,47 -1,93 1,23 2,80 3,59 +13,13%
2021 -1,64 -1,00 -3,32 -0,19 1,14 -1,25 0,13 1,27 -1,44 -2,11 -5,27 0,63 -12,48%
2022 -1,00 -2,82 0,58 -1,50 -0,01 -4,50 0,79 0,17 -4,61 -0,15 2,78 1,04 -9,11%
2023 1,54 -2,62 2,25 -1,22 -0,10 3,60 1,68 -1,19 -2,39 3,41 3,31 4,13 +12,77%
2024 -1,36 0,06 1,22 -1,24 0,62 0,26 0,93 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,77% 4,63% 6,25% 6,57% 7,94%
Sharpe Ratio -0,61 0,16 0,75 -0,77 -0,56
Bester Monat +4,13% +1,22% +4,13% +4,13% +5,92%
Schlechtester Monat -1,36% -1,36% -2,39% -5,27% -9,08%
Maximaler Verlust -2,81% -2,81% -4,23% -21,44% -25,15%
Outperformance -9,37% - -7,30% +6,58% -4,99%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 113,1800 +9,06% -1,18%
BSF Emerging Markets Flexi Dynam... thesaurierend 130,1200 +10,65% +3,18%
BSF Emerging Markets Flexi Dynam... ausschüttend 74,1100 +8,89% -2,37%
BSF Emerging Markets Flexi Dynam... ausschüttend 85,2800 +9,95% +9,92%
BSF Emerging Markets Flexi Dynam... ausschüttend 73,6000 +9,81% -0,12%
BSF Emerging Markets Flexi Dynam... thesaurierend 95,1700 +6,98% -7,60%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 146,3200 +11,47% +5,54%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 82,8100 +10,43% +2,59%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 118,4400 +9,70% +1,02%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 87,4100 +5,80% -7,26%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 83,1200 +5,07% -9,26%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,7800 +10,65% +3,18%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,6900 +13,54% +15,22%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 95,9900 +8,62% -3,20%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 86,5900 +7,37% -5,92%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 83,8200 +12,64% +12,40%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 106,5500 +10,68% +3,58%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 66,0000 +8,54% -3,53%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 87,3600 +12,50% +11,92%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,9400 +8,32% -4,07%
BSF Emerging Markets Flexi Dynam... thesaurierend 130,4200 +10,44% +2,61%
BSF Emerging Markets Flexi Dynam... thesaurierend 108,8100 +8,37% -4,06%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,4200 +8,54% -3,48%
BSF Emerging Markets Flexi Dynam... thesaurierend 119,5500 +9,61% +0,31%
BSF Emerging Markets Flexi Dynam... thesaurierend 99,0900 +7,52% -6,20%

Performance

lfd. Jahr  
+0,45%
6 Monate  
+2,18%
1 Jahr  
+8,37%
3 Jahre
  -4,06%
5 Jahre
  -3,76%
10 Jahre  
+5,82%
seit Beginn  
+8,81%
Jahr
2023  
+12,77%
2022
  -9,11%
2021
  -12,48%
2020  
+13,13%
2019  
+3,30%
2018
  -14,07%
2017  
+3,49%
2016  
+11,51%
2015  
+2,90%