DétailsGraphiqueProfilMatrice des risquesActualitésComposition

BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP/  LU1093538335  /

Fonds
NAV04/07/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
72.6400GBP +0.21% paying dividend Alternative Investments Emerging Markets BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - - - - -2.21 0.54 -0.53 -1.06 -
2015 0.67 2.60 -0.15 1.53 -1.95 -2.06 0.43 0.47 -3.58 3.03 2.42 0.34 +3.57%
2016 -2.37 0.50 3.44 2.15 -1.06 4.32 0.97 0.93 0.50 -0.72 1.32 2.03 +12.47%
2017 2.19 0.38 -1.62 0.46 -0.22 -0.77 -0.56 1.17 1.03 2.23 -0.40 0.45 +4.36%
2018 1.40 -1.55 -0.49 -2.15 -2.33 -3.07 2.10 -6.47 1.34 -2.46 -0.34 0.26 -13.21%
2019 4.80 -0.09 -0.27 -0.74 2.29 2.68 1.15 -5.79 -1.05 -0.72 -1.18 3.69 +4.43%
2020 1.62 2.76 -9.52 2.05 6.00 1.33 3.46 -0.39 -1.93 1.29 2.79 3.66 +12.98%
2021 -1.53 -0.95 -3.22 -0.15 1.18 -1.19 0.19 1.34 -1.38 -2.06 -5.15 0.66 -11.77%
2022 -0.89 -2.68 0.74 -1.40 0.05 -4.33 0.97 0.28 -4.48 -0.03 2.91 1.26 -7.59%
2023 1.74 -2.54 2.38 -1.17 0.01 3.67 1.81 -1.08 -2.27 3.55 3.42 4.21 +14.26%
2024 -1.26 0.16 1.33 -1.13 0.72 0.37 -0.29 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.86% 4.70% 6.37% 6.55% 7.88%
Ratio de Sharpe -0.82 -0.12 0.89 -0.62 -0.45
Le meilleur mois +4.21% +1.33% +4.21% +4.21% +6.00%
Le plus défavorable mois -1.26% -1.26% -2.27% -5.15% -9.52%
Perte maximale -2.78% -2.78% -3.98% -20.24% -23.56%
Surperformance -3.40% - +1.44% +12.91% -1.43%
 
Toutes les cotations dans GBP

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
  -0.13%
6 Mois  
+1.56%
1 An  
+9.38%
3 Ans
  -1.05%
5 Ans  
+0.64%
10 ans     -
Depuis le début  
+13.06%
Année
2023  
+14.26%
2022
  -7.59%
2021
  -11.77%
2020  
+12.98%
2019  
+4.43%
2018
  -13.21%
2017  
+4.36%
2016  
+12.47%
2015  
+3.57%
 

Dividendes

31/05/2024 4.21 GBP
31/05/2023 3.53 GBP
31/05/2022 2.04 GBP
31/05/2021 4.31 GBP
29/05/2020 4.60 GBP
31/05/2019 4.59 GBP
31/05/2018 4.31 GBP
31/05/2017 4.01 GBP
31/05/2016 4.42 GBP
29/05/2015 2.83 GBP