BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 USD/ LU0949128572 /
| NAV04/07/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.6800USD | +0.22% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.28 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.85% | 4.69% | 6.41% | 6.53% | 7.88% |
| Ratio de Sharpe | -0.73 | -0.02 | 0.99 | -0.49 | -0.32 |
| Le meilleur mois | +4.38% | +1.34% | +4.38% | +4.38% | +5.97% |
| Le plus défavorable mois | -1.24% | -1.24% | -2.21% | -5.12% | -8.66% |
| Perte maximale | -2.72% | -2.72% | -3.87% | -19.47% | -22.80% |
| Surperformance | -5.62% | - | -9.36% | +8.64% | +1.51% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.08% | ||
|---|---|---|---|
| 6 Mois | +1.78% | ||
| 1 An | +10.06% | ||
| 3 Ans | +1.62% | ||
| 5 Ans | +6.24% | ||
| 10 ans | +26.44% | ||
| Depuis le début | +28.68% | ||
| Année | |||
| 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% | ||
