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

Fonds
NAV25/07/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
73.6000GBP -0.15% paying dividend Alternative Investments Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.03 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.76% 4.62% 6.23% 6.55% 7.87%
Indice di Sharpe -0.33 0.45 0.98 -0.57 -0.45
Mese migliore +4.21% +1.33% +4.21% +4.21% +6.00%
Mese peggiore -1.26% -1.26% -2.27% -5.15% -9.52%
Perdita massima -2.78% -2.78% -3.98% -20.24% -23.56%
Outperformance -3.40% - +1.44% +12.91% -1.43%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.19%
6 mesi  
+2.85%
1 anno  
+9.81%
3 anni
  -0.12%
5 anni  
+0.97%
10 anni  
+14.56%
Dall'inizio  
+14.56%
Anno
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%
 

Dividendi

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