BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/ LU0949128226 /
NAV04/07/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.4800EUR | +0.21% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.87% | 4.71% | 6.39% | 6.56% | 7.94% |
Sharpe ratio | -1.08 | -0.40 | 0.66 | -0.82 | -0.57 |
Best month | +4.13% | +1.22% | +4.13% | +4.13% | +5.92% |
Worst month | -1.36% | -1.36% | -2.39% | -5.27% | -9.08% |
Maximum loss | -2.81% | -2.81% | -4.23% | -21.44% | -25.15% |
Outperformance | -9.37% | - | -7.30% | +6.58% | -4.99% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF Emerging Markets Flexi Dynam... | reinvestment | 111.7600 | +8.69% | -2.13% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3700 | +10.26% | +2.18% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 73.1900 | +8.48% | -3.26% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 84.9200 | +9.80% | +10.10% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 72.6400 | +9.38% | -1.05% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 94.0800 | +6.57% | -8.43% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 144.5500 | +11.51% | +4.70% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 81.8500 | +10.47% | +1.77% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 117.1000 | +9.70% | +0.31% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.5900 | +5.78% | -7.84% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.3700 | +5.04% | -9.84% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.9500 | +10.68% | +2.36% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.8200 | +12.33% | +15.09% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.9600 | +8.59% | -3.91% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.7000 | +7.27% | -6.61% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.0000 | +11.44% | +12.27% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.3100 | +10.70% | +2.81% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 65.2900 | +8.52% | -4.24% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 86.5100 | +11.30% | +11.79% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.2000 | +8.30% | -4.76% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 128.6800 | +10.06% | +1.62% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 107.4800 | +7.93% | -4.93% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.6600 | +8.51% | -4.20% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 118.0100 | +9.23% | -0.66% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 97.9300 | +7.10% | -7.03% |
Performance
YTD | -0.78% | ||
---|---|---|---|
6 Months | +0.90% | ||
1 Year | +7.93% | ||
3 Years | -4.93% | ||
5 Years | -4.04% | ||
10 Years | +5.00% | ||
Since start | +7.48% | ||
Year | |||
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% |