BSF Em.Mkts.Flex.Dynamic Bond F.E2 EUR H/ LU0949128143 /
| NAV2024-04-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4400EUR | -0.19% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.58 | 1.74 | 1.77 | -1.11 | 0.69 | - |
| 2014 | -3.42 | 1.79 | 0.50 | 0.75 | 1.31 | -0.46 | 1.59 | 1.03 | -2.37 | 0.38 | -0.69 | -1.16 | -0.92% |
| 2015 | 0.52 | 2.48 | -0.40 | 1.33 | -2.04 | -2.25 | 0.30 | 0.32 | -3.67 | 2.81 | 2.31 | 0.09 | +1.60% |
| 2016 | -2.48 | 0.29 | 3.26 | 2.00 | -1.28 | 4.08 | 0.73 | 0.74 | 0.32 | -0.94 | 1.19 | 1.96 | +10.13% |
| 2017 | 1.96 | 0.26 | -1.81 | 0.30 | -0.41 | -0.93 | -0.71 | 0.97 | 0.88 | 2.06 | -0.60 | 0.25 | +2.18% |
| 2018 | 1.21 | -1.68 | -0.69 | -2.32 | -2.51 | -3.23 | 1.88 | -6.63 | 1.18 | -2.68 | -0.57 | 0.05 | -15.14% |
| 2019 | 4.68 | -0.28 | -0.47 | -0.96 | 2.04 | 2.43 | 0.94 | -5.90 | -1.23 | -0.93 | -1.39 | 3.50 | +2.03% |
| 2020 | 1.39 | 2.57 | -8.89 | 2.22 | 5.81 | 1.18 | 3.25 | -0.57 | -2.03 | 1.13 | 2.67 | 3.49 | +12.05% |
| 2021 | -1.73 | -1.11 | -3.42 | -0.30 | 1.03 | -1.35 | 0.02 | 1.16 | -1.54 | -2.21 | -5.36 | 0.51 | -13.57% |
| 2022 | -1.10 | -2.91 | 0.47 | -1.60 | -0.13 | -4.58 | 0.72 | 0.05 | -4.71 | -0.25 | 2.67 | 0.94 | -10.21% |
| 2023 | 1.42 | -2.73 | 2.15 | -1.31 | -0.21 | 3.49 | 1.58 | -1.31 | -2.47 | 3.29 | 3.19 | 4.01 | +11.34% |
| 2024 | -1.46 | -0.04 | 1.12 | -1.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 6.47% | 6.47% | 6.58% | 7.95% |
| Sharpe ratio | -1.99 | 1.36 | 0.84 | -1.09 | -0.64 |
| Best month | +4.01% | +4.01% | +4.01% | +4.01% | +5.81% |
| Worst month | -1.68% | -1.68% | -2.47% | -5.36% | -8.89% |
| Maximum loss | -2.83% | -2.83% | -4.47% | -23.04% | -26.80% |
| Outperformance | -10.20% | - | -8.56% | +2.88% | -10.86% |
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 | -2.08% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +9.31% | ||
| 3 Years | -9.50% | ||
| 5 Years | -6.00% | ||
| Since start | -6.56% | ||
| Year | |||
| 2023 | +11.34% | ||
| 2022 | -10.21% | ||
| 2021 | -13.57% | ||
| 2020 | +12.05% | ||
| 2019 | +2.03% | ||
| 2018 | -15.14% | ||
| 2017 | +2.18% | ||
| 2016 | +10.13% | ||
| 2015 | +1.60% | ||
