BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 Hedged EUR/ LU1072451542 /
| NAV2024-05-16 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9800EUR | +0.25% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.41 | 1.63 | 1.06 | -2.34 | 0.42 | -0.66 | -1.11 | - |
| 2015 | 0.58 | 2.50 | -0.35 | 1.37 | -2.04 | -2.21 | 0.35 | 0.35 | -3.62 | 2.84 | 2.35 | 0.13 | +2.05% |
| 2016 | -2.44 | 0.34 | 3.29 | 2.05 | -1.24 | 4.12 | 0.76 | 0.79 | 0.36 | -0.88 | 1.24 | 1.93 | +10.61% |
| 2017 | 2.00 | 0.30 | -1.77 | 0.35 | -0.37 | -0.88 | -0.66 | 1.03 | 0.92 | 2.11 | -0.56 | 0.28 | +2.70% |
| 2018 | 1.25 | -1.65 | -0.65 | -2.28 | -2.49 | -3.24 | 1.93 | -6.59 | 1.21 | -2.64 | -0.53 | 0.09 | -14.78% |
| 2019 | 4.72 | -0.23 | -0.43 | -0.91 | 2.06 | 2.47 | 0.99 | -5.87 | -1.18 | -0.90 | -1.34 | 3.54 | +2.52% |
| 2020 | 1.44 | 2.62 | -8.84 | 2.27 | 5.86 | 1.22 | 3.29 | -0.54 | -1.98 | 1.16 | 2.71 | 3.53 | +12.64% |
| 2021 | -1.69 | -1.06 | -3.38 | -0.26 | 1.08 | -1.32 | 0.07 | 1.20 | -1.50 | -2.17 | -5.32 | 0.55 | -13.14% |
| 2022 | -1.06 | -2.87 | 0.51 | -1.55 | -0.08 | -4.53 | 0.75 | 0.09 | -4.68 | -0.21 | 2.72 | 0.98 | -9.75% |
| 2023 | 1.47 | -2.68 | 2.20 | -1.28 | -0.17 | 3.54 | 1.61 | -1.26 | -2.44 | 3.34 | 3.24 | 4.05 | +11.90% |
| 2024 | -1.41 | -0.02 | 1.16 | -1.30 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.92% | 6.46% | 6.56% | 7.95% |
| Sharpe ratio | -0.80 | 1.11 | 1.21 | -0.94 | -0.53 |
| Best month | +4.05% | +4.05% | +4.05% | +4.05% | +5.86% |
| Worst month | -1.41% | -1.41% | -2.44% | -5.32% | -8.84% |
| Maximum loss | -2.83% | -2.83% | -4.37% | -22.50% | -26.12% |
| Outperformance | -9.88% | - | -8.08% | +4.46% | -8.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 112.8000 | +13.40% | -1.93% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 129.3200 | +15.04% | +2.39% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.4700 | +13.02% | -3.12% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 91.3700 | +13.58% | +13.31% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.4600 | +13.97% | -0.89% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 95.1600 | +11.12% | -8.19% | |
| 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 | 129.6600 | +14.83% | +1.82% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 108.5300 | +12.54% | -4.69% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 74.4900 | +12.72% | -4.12% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 119.0300 | +13.97% | -0.45% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.9800 | +11.65% | -6.81% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +11.65% | ||
| 3 Years | -6.81% | ||
| 5 Years | -2.10% | ||
| 10 Years | -1.02% | ||
| Since start | -1.02% | ||
| Year | |||
| 2023 | +11.90% | ||
| 2022 | -9.75% | ||
| 2021 | -13.14% | ||
| 2020 | +12.64% | ||
| 2019 | +2.52% | ||
| 2018 | -14.78% | ||
| 2017 | +2.70% | ||
| 2016 | +10.61% | ||
| 2015 | +2.05% | ||
