BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 USD/ LU0949128572 /
| NAV25/07/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4200USD | -0.15% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.45 | 1.86 | 1.91 | -0.95 | 0.81 | - |
| 2014 | -3.35 | 1.90 | 0.61 | 0.84 | 1.40 | -0.35 | 1.70 | 1.11 | -2.19 | 0.50 | -0.55 | -1.05 | +0.42% |
| 2015 | 0.63 | 2.61 | -0.13 | 1.46 | -1.97 | -2.11 | 0.43 | 0.43 | -3.52 | 3.00 | 2.36 | 0.38 | +3.41% |
| 2016 | -2.30 | 0.50 | 3.42 | 2.17 | -1.08 | 4.27 | 0.92 | 0.99 | 0.57 | -0.70 | 1.38 | 2.13 | +12.77% |
| 2017 | 2.23 | 0.45 | -1.54 | 0.55 | -0.17 | -0.66 | -0.46 | 1.27 | 1.15 | 2.32 | -0.31 | 0.63 | +5.51% |
| 2018 | 1.54 | -1.47 | -0.31 | -2.00 | -2.09 | -2.86 | 2.22 | -6.17 | 1.51 | -2.31 | -0.21 | 0.48 | -11.33% |
| 2019 | 5.04 | 0.07 | -0.10 | -0.59 | 2.40 | 2.77 | 1.32 | -5.52 | -0.89 | -0.59 | -1.11 | 3.89 | +6.45% |
| 2020 | 1.71 | 2.83 | -8.66 | 2.33 | 5.97 | 1.36 | 3.49 | -0.35 | -1.83 | 1.29 | 2.83 | 3.80 | +14.93% |
| 2021 | -1.57 | -0.97 | -3.22 | -0.13 | 1.22 | -1.15 | 0.21 | 1.34 | -1.35 | -2.05 | -5.12 | 0.73 | -11.60% |
| 2022 | -0.98 | -2.68 | 0.74 | -1.38 | 0.22 | -4.27 | 1.17 | 0.44 | -4.25 | 0.09 | 3.13 | 1.42 | -6.43% |
| 2023 | 1.81 | -2.43 | 2.51 | -1.05 | 0.10 | 3.79 | 1.90 | -1.04 | -2.21 | 3.54 | 3.50 | 4.38 | +15.47% |
| 2024 | -1.24 | 0.20 | 1.34 | -1.06 | 0.74 | 0.40 | 1.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.60% | 6.26% | 6.53% | 7.88% |
| Sharpe ratio | -0.24 | 0.55 | 1.08 | -0.43 | -0.31 |
| Best month | +4.38% | +1.34% | +4.38% | +4.38% | +5.97% |
| Worst month | -1.24% | -1.24% | -2.21% | -5.12% | -8.66% |
| Maximum loss | -2.72% | -2.72% | -3.87% | -19.47% | -22.80% |
| Outperformance | -5.62% | - | -9.36% | +8.64% | +1.51% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +10.44% | ||
| 3 Years | +2.61% | ||
| 5 Years | +6.48% | ||
| 10 Years | +27.55% | ||
| Since start | +30.42% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -6.43% | ||
| 2021 | -11.60% | ||
| 2020 | +14.93% | ||
| 2019 | +6.45% | ||
| 2018 | -11.33% | ||
| 2017 | +5.51% | ||
| 2016 | +12.77% | ||
| 2015 | +3.41% | ||
