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BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H/  LU1814255391  /

Fonds
NAV2024-04-26 Chg.+0.1400 Type of yield Investment Focus Investment company
70.6900EUR +0.20% paying dividend Alternative Investments Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -3.95 2.01 -6.53 -0.25 -2.56 -0.44 -1.02 -
2019 4.79 -0.19 -1.10 -0.81 2.17 1.68 1.05 -5.81 -2.01 -0.82 -1.29 1.97 -0.76%
2020 1.50 2.67 -10.52 2.33 5.92 -1.33 3.36 -0.47 -1.92 1.23 2.78 3.59 +8.44%
2021 -1.64 -1.00 -3.32 -0.20 1.14 -1.26 0.13 1.28 -1.43 -2.12 -5.26 0.61 -12.49%
2022 -1.00 -2.82 0.55 -1.49 0.00 -4.48 0.81 0.16 -4.63 -0.12 2.78 1.04 -9.06%
2023 1.54 -2.65 2.25 -1.19 -0.10 3.60 1.69 -1.19 -2.38 3.39 3.29 4.12 +12.72%
2024 -1.36 0.07 1.24 -1.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 6.40% 6.41% 6.62% 8.02%
Sharpe ratio -1.66 1.62 1.07 -0.89 -0.68
Best month +4.12% +4.12% +4.12% +4.12% +5.92%
Worst month -1.39% -1.39% -2.38% -5.26% -10.52%
Maximum loss -2.80% -2.80% -4.24% -21.71% -25.22%
Outperformance - - - - -
 
All quotes in EUR

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 142.5900 +14.09% +3.43%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 82.1600 +13.03% +0.54%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 115.7900 +12.09% -0.78%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 86.2600 +8.23% -8.49%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 82.1700 +7.47% -10.48%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 70.2100 +13.24% +1.11%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 85.0500 +18.16% +16.81%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 94.0800 +10.97% -5.02%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 85.0900 +9.65% -7.62%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 84.1700 +17.22% +13.94%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 104.0200 +13.20% +1.60%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 65.7600 +10.91% -5.32%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 87.7100 +17.04% +13.45%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 70.6900 +10.71% -5.83%
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 73.2400 +10.90% -5.28%
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
  -1.46%
6 Months  
+6.86%
1 Year  
+10.71%
3 Years
  -5.83%
5 Years
  -7.45%
Since start
  -17.55%
Year
2023  
+12.72%
2022
  -9.06%
2021
  -12.49%
2020  
+8.44%
2019
  -0.76%
 

Dividends

2024-03-20 1.06 EUR
2023-12-20 0.95 EUR
2023-09-20 0.98 EUR
2023-06-20 0.98 EUR
2023-03-20 0.99 EUR
2022-12-20 0.76 EUR
2022-09-20 0.82 EUR
2022-06-20 0.69 EUR
2022-03-21 0.52 EUR
2021-12-20 0.35 EUR
2021-09-20 0.34 EUR
2021-06-21 0.42 EUR
2021-03-22 0.83 EUR
2020-12-21 0.87 EUR
2020-09-30 0.91 EUR