BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/ LU0949128226 /
| NAV30/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.2100EUR | -0.02% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.18 | 1.95 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.66% | 4.55% | 6.20% | 6.57% | 7.80% |
| Índice de Sharpe | 0.12 | 1.03 | 1.20 | -0.66 | -0.34 |
| El mes mejor | +4.13% | +1.95% | +4.13% | +4.13% | +5.92% |
| El mes peor | -1.36% | -1.24% | -2.39% | -5.27% | -9.08% |
| Pérdida máxima | -2.81% | -2.81% | -3.56% | -21.44% | -25.15% |
| Rendimiento superior | -9.37% | - | -7.30% | +6.58% | -4.99% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 133.2900 | +13.29% | +5.06% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 85.5400 | +9.58% | +9.07% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 75.3400 | +12.44% | +1.67% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 149.9900 | +14.15% | +7.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.8100 | +13.08% | +4.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 121.3500 | +12.47% | +2.86% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.5100 | +13.30% | +5.07% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.9600 | +12.84% | +14.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 98.1500 | +11.22% | -1.53% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.0200 | +11.93% | +11.83% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 109.1200 | +13.29% | +5.38% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 67.4700 | +11.13% | -1.88% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.5500 | +11.79% | +11.35% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 72.5000 | +10.88% | -2.45% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 115.7800 | +11.68% | +0.63% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 75.8000 | +11.51% | -0.64% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 97.1600 | +9.54% | -6.03% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 89.0700 | +8.19% | -5.94% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 84.6300 | +7.43% | -7.98% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 88.4600 | +10.00% | -4.35% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 133.5700 | +13.09% | +4.48% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.2100 | +10.93% | -2.44% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.9900 | +11.13% | -1.83% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 122.3500 | +12.24% | +2.15% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 101.2100 | +10.08% | -4.59% |
Performance
| Año hasta la fecha | +2.67% | ||
|---|---|---|---|
| 6 Meses | +4.02% | ||
| Promedio móvil | +10.93% | ||
| 3 Años | -2.44% | ||
| 5 Años | +4.48% | ||
| 10 Años | +5.87% | ||
| Desde el principio | +11.21% | ||
| Año | |||
| 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% | ||
