BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H/ LU1728553345 /
| NAV2024-05-16 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9000CAD | +0.27% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.29 | -0.89 | -3.13 | -0.07 | 1.26 | -1.11 | 0.28 | 1.42 | -1.29 | -1.97 | -5.13 | 0.77 | -10.77% |
| 2022 | -0.88 | -2.63 | 0.77 | -1.31 | 0.22 | -4.22 | 1.14 | 0.48 | -4.27 | 0.15 | 3.13 | 1.44 | -6.10% |
| 2023 | 1.82 | -2.39 | 2.56 | -1.03 | 0.12 | 3.76 | 1.89 | -1.00 | -2.18 | 3.63 | 3.53 | 4.28 | +15.69% |
| 2024 | -1.19 | 0.23 | 1.37 | -1.07 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.88% | 6.45% | 6.59% | -% |
| Sharpe ratio | -0.25 | 1.64 | 1.74 | -0.44 | - |
| Best month | +4.28% | +4.28% | +4.28% | +4.28% | - |
| Worst month | -1.19% | -1.19% | -2.18% | -5.13% | - |
| Maximum loss | -2.77% | -2.77% | -3.79% | -19.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 112.4900 | +13.08% | -2.20% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.9600 | +14.71% | +2.11% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.2600 | +12.70% | -3.38% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 91.3300 | +13.55% | +13.26% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.2500 | +13.65% | -1.16% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.9100 | +10.80% | -8.43% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 145.2100 | +15.91% | +4.73% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.6200 | +14.83% | +1.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 117.8300 | +13.89% | +0.43% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 87.5900 | +9.95% | -7.49% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 83.4000 | +9.19% | -9.51% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.0500 | +15.06% | +2.39% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 85.4300 | +16.17% | +17.43% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 95.6900 | +12.79% | -3.84% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.5100 | +11.47% | -6.48% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.5100 | +15.25% | +14.53% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.9000 | +15.01% | +2.89% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.8800 | +12.71% | -4.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 88.0600 | +15.07% | +14.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.8900 | +12.51% | -4.67% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 129.3000 | +14.51% | +1.54% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 108.2500 | +12.22% | -4.94% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 74.4900 | +12.72% | -4.12% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.7000 | +13.64% | -0.73% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.7300 | +11.36% | -7.04% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +15.01% | ||
| 3 Years | +2.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.15% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -6.10% | ||
| 2021 | -10.77% | ||
