BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/ LU0949128226 /
| NAV26.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8300EUR | +0.07% | thesaurierend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 0.28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.77% | 4.70% | 6.43% | 6.55% | 7.94% |
| Sharpe Ratio | -0.97 | -0.97 | 0.70 | -0.83 | -0.55 |
| Bester Monat | +4.13% | +4.13% | +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 | 112.1000 | +8.95% | -2.29% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 128.7200 | +10.53% | +2.00% | |
| BSF Emerging Markets Flexi Dynam... | ausschüttend | 73.4100 | +8.73% | -3.44% | |
| BSF Emerging Markets Flexi Dynam... | ausschüttend | 85.9400 | +10.94% | +11.47% | |
| BSF Emerging Markets Flexi Dynam... | ausschüttend | 72.8500 | +9.64% | -1.23% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 94.4200 | +6.83% | -8.55% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 144.6600 | +11.35% | +4.33% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 81.9400 | +10.32% | +1.43% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 117.2400 | +9.55% | -0.02% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 86.8000 | +5.67% | -8.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 82.5800 | +4.93% | -10.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 70.3600 | +10.53% | +2.01% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 85.0000 | +13.87% | +16.81% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 95.1000 | +8.44% | -4.22% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 85.8600 | +7.15% | -6.90% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 84.1800 | +12.96% | +13.93% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 105.4200 | +10.55% | +2.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 65.4000 | +8.40% | -4.54% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 87.7400 | +12.83% | +13.46% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 70.3100 | +8.15% | -5.07% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 129.0400 | +10.33% | +1.45% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 107.8300 | +8.20% | -5.07% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 69.7700 | +8.38% | -4.51% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 118.3500 | +9.49% | -0.83% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 98.2700 | +7.36% | -7.17% |
Performance
| lfd. Jahr | -0.45% | ||
|---|---|---|---|
| 6 Monate | -0.42% | ||
| 1 Jahr | +8.20% | ||
| 3 Jahre | -5.07% | ||
| 5 Jahre | -3.24% | ||
| 10 Jahre | +5.47% | ||
| seit Beginn | +7.83% | ||
| 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% | ||
