BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD/ LU0949128499 /
| NAV2024-05-16 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8000USD | +0.28% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.55 | 1.74 | 1.79 | -1.06 | 0.71 | - |
| 2014 | -3.45 | 1.81 | 0.51 | 0.72 | 1.01 | -0.46 | 1.59 | 1.02 | -2.30 | 0.39 | -0.64 | -1.16 | -1.10% |
| 2015 | 0.53 | 2.52 | -0.26 | 1.36 | -2.07 | -2.21 | 0.32 | 0.32 | -3.62 | 2.91 | 2.24 | 0.27 | +2.11% |
| 2016 | -2.39 | 0.40 | 3.31 | 2.07 | -1.19 | 4.16 | 0.82 | 0.88 | 0.46 | -0.80 | 1.28 | 2.02 | +11.37% |
| 2017 | 2.12 | 0.35 | -1.65 | 0.45 | -0.28 | -0.76 | -0.57 | 1.16 | 1.04 | 2.20 | -0.40 | 0.52 | +4.20% |
| 2018 | 1.43 | -1.57 | -0.41 | -2.10 | -2.21 | -2.96 | 2.11 | -6.27 | 1.41 | -2.41 | -0.31 | 0.37 | -12.46% |
| 2019 | 4.93 | -0.02 | -0.20 | -0.70 | 2.30 | 2.67 | 1.19 | -5.61 | -1.00 | -0.70 | -1.20 | 3.79 | +5.14% |
| 2020 | 1.60 | 2.72 | -8.77 | 2.23 | 5.87 | 1.24 | 3.38 | -0.46 | -1.93 | 1.18 | 2.73 | 3.68 | +13.49% |
| 2021 | -1.67 | -1.07 | -3.32 | -0.24 | 1.11 | -1.24 | 0.10 | 1.22 | -1.45 | -2.15 | -5.21 | 0.62 | -12.69% |
| 2022 | -1.10 | -2.77 | 0.63 | -1.48 | 0.11 | -4.36 | 1.06 | 0.34 | -4.35 | -0.01 | 3.02 | 1.32 | -7.60% |
| 2023 | 1.69 | -2.52 | 2.41 | -1.14 | -0.02 | 3.68 | 1.79 | -1.14 | -2.31 | 3.42 | 3.41 | 4.28 | +14.05% |
| 2024 | -1.34 | 0.11 | 1.24 | -1.18 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.98% | 6.50% | 6.54% | 7.90% |
| Sharpe ratio | -0.56 | 1.37 | 1.48 | -0.68 | -0.35 |
| Best month | +4.28% | +4.28% | +4.28% | +4.28% | +5.87% |
| Worst month | -1.34% | -1.34% | -2.31% | -5.21% | -8.77% |
| Maximum loss | -2.75% | -2.75% | -4.10% | -20.94% | -24.52% |
| Outperformance | -6.34% | - | -10.58% | +4.43% | -5.37% |
All quotes in USD
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 | +0.36% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +13.40% | ||
| 3 Years | -1.93% | ||
| 5 Years | +5.55% | ||
| 10 Years | +13.04% | ||
| Since start | +12.80% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -7.60% | ||
| 2021 | -12.69% | ||
| 2020 | +13.49% | ||
| 2019 | +5.14% | ||
| 2018 | -12.46% | ||
| 2017 | +4.20% | ||
| 2016 | +11.37% | ||
| 2015 | +2.11% | ||
