BSF Em.Mkts.Flex.Dynamic Bond F.I4 EUR H/ LU1418627409 /
| NAV2024-04-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.2400EUR | +0.21% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.40 | -0.99 | -3.30 | -0.18 | 1.15 | -1.23 | 0.14 | 1.28 | -1.42 | -2.10 | -5.24 | 0.63 | -12.13% |
| 2022 | -0.98 | -2.79 | 0.62 | -1.49 | 0.00 | -4.46 | 0.84 | 0.17 | -4.59 | -0.13 | 2.80 | 1.05 | -8.87% |
| 2023 | 1.56 | -2.61 | 2.27 | -1.21 | -0.09 | 3.62 | 1.69 | -1.17 | -2.37 | 3.43 | 3.32 | 4.12 | +12.95% |
| 2024 | -1.33 | 0.07 | 1.23 | -1.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 6.40% | 6.42% | 6.61% | -% |
| Sharpe ratio | -1.62 | 1.64 | 1.09 | -0.86 | - |
| Best month | +4.12% | +4.12% | +4.12% | +4.12% | - |
| Worst month | -1.36% | -1.36% | -2.37% | -5.24% | - |
| Maximum loss | -2.80% | -2.80% | -4.19% | -21.48% | - |
| 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 | -1.41% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +10.90% | ||
| 3 Years | -5.28% | ||
| 5 Years | - | ||
| Since start | -10.83% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -8.87% | ||
| 2021 | -12.13% | ||
Dividends
| 2023-05-31 | 3.60 EUR |
| 2022-05-31 | 2.18 EUR |
| 2021-05-31 | 4.66 EUR |
