BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/ LU0949128226 /
| Стоимость чистых активов25.07.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.8100EUR | -0.17% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.77% | 4.63% | 6.25% | 6.57% | 7.94% |
| Коэффициент Шарпа | -0.61 | 0.16 | 0.75 | -0.77 | -0.56 |
| Лучший месяц | +4.13% | +1.22% | +4.13% | +4.13% | +5.92% |
| Худший месяц | -1.36% | -1.36% | -2.39% | -5.27% | -9.08% |
| Максимальный убыток | -2.81% | -2.81% | -4.23% | -21.44% | -25.15% |
| Outperformance | -9.37% | - | -7.30% | +6.58% | -4.99% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 113.1800 | +9.06% | -1.18% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 130.1200 | +10.65% | +3.18% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 74.1100 | +8.89% | -2.37% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 85.2800 | +9.95% | +9.92% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 73.6000 | +9.81% | -0.12% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 95.1700 | +6.98% | -7.60% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 146.3200 | +11.47% | +5.54% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.8100 | +10.43% | +2.59% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 118.4400 | +9.70% | +1.02% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 87.4100 | +5.80% | -7.26% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 83.1200 | +5.07% | -9.26% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.7800 | +10.65% | +3.18% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6900 | +13.54% | +15.22% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 95.9900 | +8.62% | -3.20% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.5900 | +7.37% | -5.92% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.8200 | +12.64% | +12.40% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 106.5500 | +10.68% | +3.58% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.0000 | +8.54% | -3.53% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.3600 | +12.50% | +11.92% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.9400 | +8.32% | -4.07% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 130.4200 | +10.44% | +2.61% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 108.8100 | +8.37% | -4.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.4200 | +8.54% | -3.48% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 119.5500 | +9.61% | +0.31% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 99.0900 | +7.52% | -6.20% |
Результат
| C начала года на сегодняшний день | +0.45% | ||
|---|---|---|---|
| 6 месяцев | +2.18% | ||
| 1 год | +8.37% | ||
| 3 года | -4.06% | ||
| 5 лет | -3.76% | ||
| 10 лет | +5.82% | ||
| С самого начала | +8.81% | ||
| Год | |||
| 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% | ||
