BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP/ LU1093538335 /
| Стоимость чистых активов25.07.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 73.6000GBP | -0.15% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.76% | 4.62% | 6.23% | 6.55% | 7.87% |
| Коэффициент Шарпа | -0.33 | 0.45 | 0.98 | -0.57 | -0.45 |
| Лучший месяц | +4.21% | +1.33% | +4.21% | +4.21% | +6.00% |
| Худший месяц | -1.26% | -1.26% | -2.27% | -5.15% | -9.52% |
| Максимальный убыток | -2.78% | -2.78% | -3.98% | -20.24% | -23.56% |
| Outperformance | -3.40% | - | +1.44% | +12.91% | -1.43% |
Все котировки в GBP
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 | +1.19% | ||
|---|---|---|---|
| 6 месяцев | +2.85% | ||
| 1 год | +9.81% | ||
| 3 года | -0.12% | ||
| 5 лет | +0.97% | ||
| 10 лет | +14.56% | ||
| С самого начала | +14.56% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
