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

Fonds
NAV30.08.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
111,2100EUR -0,02% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,18 1,95 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,66% 4,55% 6,20% 6,57% 7,80%
Sharpe Ratio 0,12 1,03 1,20 -0,66 -0,34
Bester Monat +4,13% +1,95% +4,13% +4,13% +5,92%
Schlechtester Monat -1,36% -1,24% -2,39% -5,27% -9,08%
Maximaler Verlust -2,81% -2,81% -3,56% -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 133,2900 +13,29% +5,06%
BSF Emerging Markets Flexi Dynam... ausschüttend 85,5400 +9,58% +9,07%
BSF Emerging Markets Flexi Dynam... ausschüttend 75,3400 +12,44% +1,67%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 149,9900 +14,15% +7,47%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,8100 +13,08% +4,47%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 121,3500 +12,47% +2,86%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 71,5100 +12,36% +4,19%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,9600 +12,84% +14,63%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 98,1500 +11,22% -1,53%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,0200 +11,93% +11,83%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 109,1200 +13,29% +5,38%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 67,4700 +11,13% -1,88%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 87,5500 +11,79% +11,35%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 72,5000 +10,88% -2,45%
BSF Emerging Markets Flexi Dynam... thesaurierend 115,7800 +11,68% +0,63%
BSF Emerging Markets Flexi Dynam... ausschüttend 75,8000 +11,51% -0,64%
BSF Emerging Markets Flexi Dynam... thesaurierend 97,1600 +9,54% -6,03%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 89,0700 +8,19% -5,94%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 84,6300 +7,43% -7,98%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 88,4600 +10,00% -4,35%
BSF Emerging Markets Flexi Dynam... thesaurierend 133,5700 +13,09% +4,48%
BSF Emerging Markets Flexi Dynam... thesaurierend 111,2100 +10,93% -2,44%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 71,9900 +11,13% -1,83%
BSF Emerging Markets Flexi Dynam... thesaurierend 122,3500 +12,24% +2,15%
BSF Emerging Markets Flexi Dynam... thesaurierend 101,2100 +10,08% -4,59%

Performance

lfd. Jahr  
+2,67%
6 Monate  
+4,02%
1 Jahr  
+10,93%
3 Jahre
  -2,44%
5 Jahre  
+4,48%
10 Jahre  
+5,87%
seit Beginn  
+11,21%
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%