BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD/ LU0949128499 /
| Стоимость чистых активов25.07.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.1800USD | -0.16% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.55 | 1.74 | 1.79 | -1.06 | 0.71 | - |
| 2014 | -3.45 | 1.81 | 0.51 | 0.72 | 1.01 | -0.46 | 1.59 | 1.02 | -2.30 | 0.39 | -0.64 | -1.16 | -1.10% |
| 2015 | 0.53 | 2.52 | -0.26 | 1.36 | -2.07 | -2.21 | 0.32 | 0.32 | -3.62 | 2.91 | 2.24 | 0.27 | +2.11% |
| 2016 | -2.39 | 0.40 | 3.31 | 2.07 | -1.19 | 4.16 | 0.82 | 0.88 | 0.46 | -0.80 | 1.28 | 2.02 | +11.37% |
| 2017 | 2.12 | 0.35 | -1.65 | 0.45 | -0.28 | -0.76 | -0.57 | 1.16 | 1.04 | 2.20 | -0.40 | 0.52 | +4.20% |
| 2018 | 1.43 | -1.57 | -0.41 | -2.10 | -2.21 | -2.96 | 2.11 | -6.27 | 1.41 | -2.41 | -0.31 | 0.37 | -12.46% |
| 2019 | 4.93 | -0.02 | -0.20 | -0.70 | 2.30 | 2.67 | 1.19 | -5.61 | -1.00 | -0.70 | -1.20 | 3.79 | +5.14% |
| 2020 | 1.60 | 2.72 | -8.77 | 2.23 | 5.87 | 1.24 | 3.38 | -0.46 | -1.93 | 1.18 | 2.73 | 3.68 | +13.49% |
| 2021 | -1.67 | -1.07 | -3.32 | -0.24 | 1.11 | -1.24 | 0.10 | 1.22 | -1.45 | -2.15 | -5.21 | 0.62 | -12.69% |
| 2022 | -1.10 | -2.77 | 0.63 | -1.48 | 0.11 | -4.36 | 1.06 | 0.34 | -4.35 | -0.01 | 3.02 | 1.32 | -7.60% |
| 2023 | 1.69 | -2.52 | 2.41 | -1.14 | -0.02 | 3.68 | 1.79 | -1.14 | -2.31 | 3.42 | 3.41 | 4.28 | +14.05% |
| 2024 | -1.34 | 0.11 | 1.24 | -1.18 | 0.63 | 0.30 | 0.97 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.78% | 4.62% | 6.27% | 6.54% | 7.88% |
| Коэффициент Шарпа | -0.51 | 0.26 | 0.85 | -0.63 | - |
| Лучший месяц | +4.28% | +1.24% | +4.28% | +4.28% | +5.87% |
| Худший месяц | -1.34% | -1.34% | -2.31% | -5.21% | -8.77% |
| Максимальный убыток | -2.75% | -2.75% | -4.10% | -20.59% | -24.52% |
| Outperformance | -6.34% | - | -10.58% | +4.43% | -5.37% |
Все котировки в USD
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 | +0.69% | ||
|---|---|---|---|
| 6 месяцев | +2.42% | ||
| 1 год | +9.06% | ||
| 3 года | -1.18% | ||
| 5 лет | 0.00% | ||
| 10 лет | +12.48% | ||
| С самого начала | +13.18% | ||
| Год | |||
| 2023 | +14.05% | ||
| 2022 | -7.60% | ||
| 2021 | -12.69% | ||
| 2020 | +13.49% | ||
| 2019 | +5.14% | ||
| 2018 | -12.46% | ||
| 2017 | +4.20% | ||
| 2016 | +11.37% | ||
| 2015 | +2.11% | ||
