BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H/ LU1567862849 /
| NAV2024-05-16 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5900CHF | +0.23% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.40 | -0.35 | -0.86 | -0.65 | 1.06 | 0.94 | 2.16 | -0.54 | 0.30 | - |
| 2018 | 1.30 | -1.69 | -0.64 | -2.28 | -2.46 | -3.10 | 1.97 | -6.43 | 1.25 | -2.62 | -0.49 | 0.10 | -14.33% |
| 2019 | 4.78 | -0.22 | -0.38 | -0.88 | 2.09 | 2.46 | 0.98 | -5.73 | -1.15 | -0.88 | -1.31 | 3.52 | +2.90% |
| 2020 | 1.49 | 2.63 | -8.75 | 2.29 | 5.90 | 1.27 | 3.36 | -0.47 | -1.94 | 1.20 | 2.74 | 3.60 | +13.29% |
| 2021 | -1.65 | -1.03 | -3.36 | -0.22 | 1.11 | -1.29 | 0.11 | 1.25 | -1.44 | -2.13 | -5.21 | 0.57 | -12.68% |
| 2022 | -1.04 | -2.66 | 0.65 | -1.52 | -0.08 | -4.38 | 0.96 | 0.12 | -4.58 | -0.21 | 2.67 | 0.87 | -9.06% |
| 2023 | 1.47 | -2.77 | 2.08 | -1.36 | -0.25 | 3.40 | 1.49 | -1.35 | -2.55 | 3.18 | 3.10 | 3.88 | +10.47% |
| 2024 | -1.53 | -0.14 | 1.05 | -1.44 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.85% | 6.38% | 6.55% | 7.94% |
| Sharpe ratio | -1.13 | 0.81 | 0.96 | -0.97 | -0.53 |
| Best month | +3.88% | +3.88% | +3.88% | +3.88% | +5.90% |
| Worst month | -1.53% | -1.53% | -2.55% | -5.21% | -8.75% |
| Maximum loss | -2.87% | -2.92% | -4.60% | -21.54% | -25.10% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 112.4900 | +13.08% | -2.20% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.9600 | +14.71% | +2.11% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.2600 | +12.70% | -3.38% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 91.3300 | +13.55% | +13.26% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.2500 | +13.65% | -1.16% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.9100 | +10.80% | -8.43% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 145.2100 | +15.91% | +4.73% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.6200 | +14.83% | +1.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 117.8300 | +13.89% | +0.43% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 87.5900 | +9.95% | -7.49% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 83.4000 | +9.19% | -9.51% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.0500 | +15.06% | +2.39% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 85.4300 | +16.17% | +17.43% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 95.6900 | +12.79% | -3.84% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.5100 | +11.47% | -6.48% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.5100 | +15.25% | +14.53% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.9000 | +15.01% | +2.89% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.8800 | +12.71% | -4.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 88.0600 | +15.07% | +14.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.8900 | +12.51% | -4.67% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 129.3000 | +14.51% | +1.54% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 108.2500 | +12.22% | -4.94% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 74.4900 | +12.72% | -4.12% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.7000 | +13.64% | -0.73% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.7300 | +11.36% | -7.04% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +9.95% | ||
| 3 Years | -7.49% | ||
| 5 Years | -1.90% | ||
| 10 Years | - | ||
| Since start | -12.41% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -9.06% | ||
| 2021 | -12.68% | ||
| 2020 | +13.29% | ||
| 2019 | +2.90% | ||
| 2018 | -14.33% | ||
