BSF Em.Mkts.Flex.Dynamic Bond F.D4 h GBP/ LU1093538335 /
| NAV2024-04-25 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9600GBP | -0.18% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 6.44% | 6.46% | 6.56% | 7.90% |
| Sharpe ratio | -1.52 | 1.81 | 1.28 | -0.71 | -0.37 |
| Best month | +4.21% | +4.21% | +4.21% | +4.21% | +6.00% |
| Worst month | -1.49% | -1.49% | -2.27% | -5.15% | -9.52% |
| Maximum loss | -2.78% | -2.78% | -3.98% | -20.37% | -23.56% |
| Outperformance | -3.40% | - | +1.44% | +12.91% | -1.43% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 110.6700 | +11.63% | -3.35% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 126.7800 | +13.25% | +0.91% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 76.0000 | +11.20% | -4.53% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 90.8400 | +12.40% | +11.56% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 75.9600 | +12.14% | -2.33% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 93.4400 | +9.31% | -9.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 142.2900 | +14.10% | +3.21% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 81.9900 | +13.03% | +0.34% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 115.5500 | +12.10% | -0.99% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.0900 | +8.22% | -8.67% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.0100 | +7.47% | -10.65% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.0700 | +13.25% | +0.91% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.9300 | +17.36% | +16.65% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 93.8900 | +10.97% | -5.21% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 84.9100 | +9.65% | -7.82% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.0600 | +16.42% | +13.79% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 103.8000 | +13.20% | +1.39% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 65.6200 | +10.89% | -5.52% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.5900 | +16.23% | +13.30% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.5500 | +10.72% | -6.02% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 127.1300 | +13.04% | +0.36% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 106.5000 | +10.72% | -6.04% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.0900 | +10.90% | -5.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.7500 | +12.18% | -1.89% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 97.1700 | +9.86% | -8.13% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +12.14% | ||
| 3 Years | -2.33% | ||
| 5 Years | +4.70% | ||
| Since start | +11.75% | ||
| Year | |||
| 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% | ||
Dividends
| 2023-05-31 | 3.53 GBP |
| 2022-05-31 | 2.04 GBP |
| 2021-05-31 | 4.31 GBP |
| 2020-05-29 | 4.60 GBP |
| 2019-05-31 | 4.59 GBP |
| 2018-05-31 | 4.31 GBP |
| 2017-05-31 | 4.01 GBP |
| 2016-05-31 | 4.42 GBP |
| 2015-05-29 | 2.83 GBP |
