BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP/ LU0997362164 /
| NAV2024-05-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0900GBP | +0.03% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.52 | - |
| 2014 | -2.88 | 0.46 | 0.99 | -0.49 | 2.05 | -2.17 | 2.74 | 2.92 | 0.00 | 2.05 | 1.37 | -0.36 | +6.70% |
| 2015 | 4.21 | 0.04 | 4.08 | -2.30 | -1.54 | -4.98 | 1.01 | 2.14 | -2.07 | 1.52 | 4.72 | 2.04 | +8.71% |
| 2016 | 1.47 | 3.02 | 0.05 | 0.29 | -1.14 | 13.63 | 2.78 | 1.73 | 1.43 | 6.05 | -1.00 | 2.69 | +34.74% |
| 2017 | 0.91 | 1.30 | -1.77 | -3.03 | 0.28 | -1.48 | -1.64 | 3.34 | -2.63 | 3.23 | -2.16 | 0.48 | -3.39% |
| 2018 | -3.18 | 1.17 | -2.10 | 0.28 | 1.17 | -1.86 | 2.45 | -5.02 | 1.18 | -0.46 | -0.01 | 0.02 | -6.43% |
| 2019 | 2.57 | -1.35 | 2.21 | -0.92 | 6.02 | 1.78 | 5.34 | -5.42 | -1.70 | -5.33 | -0.92 | 1.48 | +3.05% |
| 2020 | 2.22 | 5.43 | -5.58 | 1.48 | 7.33 | 1.76 | -3.27 | -1.55 | 1.71 | 0.64 | -0.49 | 1.61 | +11.15% |
| 2021 | -2.05 | -2.46 | -2.15 | -0.79 | -0.89 | 1.24 | -0.63 | 2.59 | 0.86 | -4.00 | -2.32 | -0.42 | -10.66% |
| 2022 | -0.35 | -2.55 | 2.87 | 3.16 | -0.06 | -0.90 | 1.83 | 4.52 | -0.12 | -3.13 | -1.25 | 0.78 | +4.59% |
| 2023 | -0.18 | -1.01 | 0.44 | -2.00 | 1.12 | 1.14 | 0.68 | 0.38 | 1.46 | 4.20 | -0.48 | 3.50 | +9.47% |
| 2024 | -1.29 | 0.74 | 1.63 | -0.15 | 0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.40% | 7.52% | 8.86% | 10.03% |
| Sharpe ratio | -0.04 | 0.71 | 1.22 | -0.01 | -0.09 |
| Best month | +3.50% | +3.50% | +4.20% | +4.52% | +7.33% |
| Worst month | -1.29% | -1.29% | -1.29% | -4.00% | -5.58% |
| Maximum loss | -1.90% | -1.90% | -2.63% | -10.63% | -17.53% |
| Outperformance | -4.68% | - | -5.41% | +11.79% | +0.73% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.8500 | +12.22% | -2.57% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.1700 | +13.85% | +1.73% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8200 | +11.82% | -3.74% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 91.0900 | +13.00% | +11.70% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.7900 | +12.75% | -1.52% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.4200 | +9.93% | -8.76% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 143.9000 | +14.49% | +3.97% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.8900 | +13.43% | +1.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.8300 | +12.51% | -0.27% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.9600 | +8.67% | -8.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.8200 | +7.91% | -10.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.4300 | +13.65% | +1.65% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 85.2000 | +17.26% | +16.51% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.9000 | +11.41% | -4.52% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.8200 | +10.11% | -7.14% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.3100 | +16.34% | +13.65% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.9700 | +13.60% | +2.13% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.3300 | +11.34% | -4.84% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.8500 | +16.16% | +13.17% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.3100 | +11.16% | -5.34% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.5200 | +13.64% | +1.17% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.6400 | +11.34% | -5.28% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.8800 | +11.34% | -4.78% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.0100 | +12.79% | -1.09% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.2000 | +10.47% | -7.38% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +13.00% | ||
| 3 Years | +11.70% | ||
| 5 Years | +15.73% | ||
| Since start | +66.43% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | +4.59% | ||
| 2021 | -10.66% | ||
| 2020 | +11.15% | ||
| 2019 | +3.05% | ||
| 2018 | -6.43% | ||
| 2017 | -3.39% | ||
| 2016 | +34.74% | ||
| 2015 | +8.71% | ||
Dividends
| 2023-05-31 | 4.33 GBP |
| 2022-05-31 | 2.20 GBP |
| 2021-05-31 | 4.82 GBP |
| 2020-05-29 | 5.17 GBP |
| 2019-05-31 | 4.92 GBP |
| 2018-05-31 | 4.42 GBP |
| 2017-05-31 | 4.26 GBP |
| 2016-05-31 | 3.99 GBP |
| 2015-05-29 | 3.61 GBP |
| 2014-05-30 | 2.13 GBP |
