BSF Em.Mkts.Flex.Dynamic Bond F.A4 GBP H/ LU1072457747 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.1800GBP | +0.08% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 1.68 | 1.09 | -2.29 | 0.46 | -0.60 | -1.14 | - |
2015 | 0.61 | 2.54 | -0.22 | 1.46 | -2.01 | -2.13 | 0.38 | 0.40 | -3.64 | 2.97 | 2.34 | 0.28 | +2.79% |
2016 | -2.43 | 0.44 | 3.37 | 2.09 | -1.15 | 4.26 | 0.92 | 0.86 | 0.44 | -0.79 | 1.26 | 1.96 | +11.62% |
2017 | 2.11 | 0.33 | -1.69 | 0.41 | -0.29 | -0.84 | -0.62 | 1.10 | 0.97 | 2.17 | -0.46 | 0.40 | +3.58% |
2018 | 1.33 | -1.69 | -0.56 | -2.21 | -2.40 | -3.13 | 2.04 | -6.54 | 1.30 | -2.54 | -0.41 | 0.20 | -13.95% |
2019 | 4.74 | -0.15 | -0.33 | -0.81 | 2.22 | 2.61 | 1.08 | -5.85 | -1.11 | -0.78 | -1.24 | 3.61 | +3.63% |
2020 | 1.56 | 2.70 | -9.32 | 2.18 | 5.95 | 1.26 | 3.40 | -0.46 | -2.01 | 1.22 | 2.73 | 3.57 | +12.64% |
2021 | -1.61 | -1.00 | -3.29 | -0.19 | 1.11 | -1.25 | 0.13 | 1.27 | -1.44 | -2.13 | -5.22 | 0.60 | -12.46% |
2022 | -0.95 | -2.75 | 0.68 | -1.46 | 0.00 | -4.38 | 0.93 | 0.24 | -4.53 | -0.09 | 2.87 | 1.21 | -8.20% |
2023 | 1.64 | -2.60 | 2.30 | -1.18 | -0.06 | 3.61 | 1.71 | -1.14 | -2.34 | 3.48 | 3.35 | 4.15 | +13.35% |
2024 | -1.35 | 0.11 | 1.22 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.76% | 7.40% | 6.37% | 6.52% | 7.91% |
Sharpe ratio | -0.85 | 2.64 | 1.34 | -0.80 | -0.45 |
Best month | +4.15% | +4.15% | +4.15% | +4.15% | +5.95% |
Worst month | -1.35% | -2.34% | -2.34% | -5.22% | -9.32% |
Maximum loss | -1.91% | -2.39% | -4.14% | -21.14% | -24.56% |
Outperformance | -5.47% | - | -4.55% | +8.87% | -3.86% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 112.3500 | +12.90% | -2.85% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 128.5600 | +14.54% | +1.44% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 77.1800 | +12.44% | -3.96% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 91.0400 | +11.15% | +10.13% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 77.0800 | +13.32% | -1.78% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 95.0100 | +10.52% | -8.95% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 144.2100 | +15.40% | +3.76% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.1500 | +14.32% | +0.86% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 117.2600 | +13.38% | -0.37% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 87.6100 | +9.46% | -7.96% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 83.5100 | +8.69% | -9.97% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.3900 | +14.55% | +1.44% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 85.1500 | +15.11% | +13.18% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 95.3500 | +12.18% | -4.64% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.3400 | +10.89% | -7.19% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.3300 | +14.20% | +10.42% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.3000 | +14.52% | +2.01% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.6500 | +12.13% | -4.94% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.8800 | +14.02% | +9.94% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.6600 | +11.93% | -5.46% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 128.9200 | +14.32% | +0.87% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 108.1800 | +11.94% | -5.48% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 74.2300 | +12.11% | -4.91% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 118.4800 | +13.48% | -1.38% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 98.7700 | +11.08% | -7.56% |
Performance
YTD | -0.04% | ||
---|---|---|---|
6 Months | +11.02% | ||
1 Year | +12.44% | ||
3 Years | -3.96% | ||
5 Years | +1.66% | ||
Since start | +7.56% | ||
Year | |||
2023 | +13.35% | ||
2022 | -8.20% | ||
2021 | -12.46% | ||
2020 | +12.64% | ||
2019 | +3.63% | ||
2018 | -13.95% | ||
2017 | +3.58% | ||
2016 | +11.62% | ||
2015 | +2.79% |
Dividends
2023-05-31 | 3.08 GBP |
2022-05-31 | 1.41 GBP |
2021-05-31 | 3.70 GBP |
2020-05-29 | 3.94 GBP |
2019-05-31 | 3.87 GBP |
2018-05-31 | 3.51 GBP |
2017-05-31 | 3.22 GBP |
2016-05-31 | 3.67 GBP |
2015-05-29 | 3.54 GBP |