BSF Em.Mkts.Flex.Dynamic Bond F.A2 USD/ LU0940382277 /
| NAV2024-04-18 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6000USD | +0.30% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -1.46 | -1.51 | 1.78 | 1.83 | -1.01 | 0.75 | - |
| 2014 | -3.40 | 1.85 | 0.55 | 0.78 | 1.34 | -0.42 | 1.64 | 1.05 | -2.27 | 0.45 | -0.60 | -1.12 | -0.31% |
| 2015 | 0.58 | 2.55 | -0.20 | 1.40 | -2.03 | -2.17 | 0.37 | 0.36 | -3.58 | 2.94 | 2.29 | 0.30 | +2.64% |
| 2016 | -2.35 | 0.44 | 3.35 | 2.11 | -1.15 | 4.20 | 0.87 | 0.92 | 0.50 | -0.76 | 1.32 | 2.07 | +11.93% |
| 2017 | 2.16 | 0.39 | -1.61 | 0.49 | -0.24 | -0.72 | -0.53 | 1.22 | 1.08 | 2.25 | -0.36 | 0.56 | +4.71% |
| 2018 | 1.47 | -1.53 | -0.38 | -2.06 | -2.16 | -2.92 | 2.15 | -6.22 | 1.45 | -2.37 | -0.28 | 0.42 | -12.01% |
| 2019 | 4.97 | 0.02 | -0.16 | -0.65 | 2.34 | 2.71 | 1.24 | -5.57 | -0.96 | -0.66 | -1.16 | 3.83 | +5.66% |
| 2020 | 1.65 | 2.76 | -8.72 | 2.27 | 5.92 | 1.29 | 3.42 | -0.41 | -1.89 | 1.22 | 2.77 | 3.73 | +14.07% |
| 2021 | -1.63 | -1.02 | -3.28 | -0.20 | 1.16 | -1.20 | 0.14 | 1.28 | -1.42 | -2.11 | -5.18 | 0.66 | -12.25% |
| 2022 | -1.05 | -2.73 | 0.67 | -1.44 | 0.15 | -4.32 | 1.10 | 0.38 | -4.31 | 0.03 | 3.06 | 1.36 | -7.13% |
| 2023 | 1.73 | -2.49 | 2.45 | -1.11 | 0.03 | 3.74 | 1.83 | -1.09 | -2.28 | 3.48 | 3.44 | 4.32 | +14.61% |
| 2024 | -1.30 | 0.15 | 1.28 | -1.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 7.68% | 6.59% | 6.55% | 7.90% |
| Sharpe ratio | -1.68 | 2.39 | 1.09 | -0.73 | -0.34 |
| Best month | +4.32% | +4.32% | +4.32% | +4.32% | +5.92% |
| Worst month | -1.61% | -1.61% | -2.28% | -5.18% | -8.72% |
| Maximum loss | -2.73% | -2.73% | -4.01% | -20.40% | -23.84% |
| Outperformance | +8.17% | - | +7.82% | +7.56% | +13.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 110.5400 | +10.51% | -4.01% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 126.5900 | +12.11% | +0.21% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 75.9100 | +10.08% | -5.15% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 90.9000 | +11.62% | +11.58% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 75.8500 | +11.00% | -3.00% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 93.3500 | +8.19% | -10.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 142.0000 | +13.18% | +2.46% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 81.8300 | +12.12% | -0.40% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 115.3300 | +11.19% | -1.69% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.9800 | +7.37% | -9.29% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 81.9200 | +6.63% | -11.27% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.9300 | +12.34% | +0.17% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 85.0200 | +16.37% | +15.75% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 93.7300 | +10.08% | -5.88% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 84.7800 | +8.76% | -8.46% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.1700 | +15.46% | +12.92% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 103.6000 | +12.29% | +0.66% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 65.5100 | +10.00% | -6.20% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.7000 | +15.27% | +12.43% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.4300 | +9.83% | -6.71% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 126.9400 | +11.89% | -0.34% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 106.3700 | +9.59% | -6.68% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 72.9600 | +10.01% | -6.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.6000 | +11.06% | -2.57% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 97.0700 | +8.74% | -8.74% |
Performance
| YTD | -1.50% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +11.06% | ||
| 3 Years | -2.57% | ||
| 5 Years | +6.15% | ||
| Since start | +16.60% | ||
| Year | |||
| 2023 | +14.61% | ||
| 2022 | -7.13% | ||
| 2021 | -12.25% | ||
| 2020 | +14.07% | ||
| 2019 | +5.66% | ||
| 2018 | -12.01% | ||
| 2017 | +4.71% | ||
| 2016 | +11.93% | ||
| 2015 | +2.64% | ||
