BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD/ LU1118028742 /
NAV2024-05-24 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9900USD | -0.26% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | -0.55 | -1.05 | - |
2015 | 0.66 | 2.61 | -0.14 | 1.47 | -1.96 | -2.09 | 0.45 | 0.46 | -3.51 | 3.01 | 2.38 | 0.39 | +3.57% |
2016 | -2.29 | 0.53 | 3.44 | 2.18 | -1.06 | 4.28 | 0.94 | 1.00 | 0.58 | -0.68 | 1.40 | 2.14 | +12.99% |
2017 | 2.25 | 0.46 | -1.53 | 0.56 | -0.14 | -0.65 | -0.45 | 1.29 | 1.16 | 2.33 | -0.32 | 0.64 | +5.67% |
2018 | 1.56 | -1.46 | -0.30 | -1.97 | -2.09 | -2.85 | 2.24 | -6.16 | 1.52 | -2.28 | -0.20 | 0.50 | -11.19% |
2019 | 5.06 | 0.09 | -0.09 | -0.58 | 2.41 | 2.79 | 1.32 | -5.50 | -0.88 | -0.58 | -1.08 | 3.91 | +6.63% |
2020 | 1.73 | 2.84 | -8.65 | 2.35 | 5.99 | 1.37 | 3.51 | -0.33 | -1.81 | 1.31 | 2.85 | 3.81 | +15.14% |
2021 | -1.56 | -0.95 | -3.20 | -0.12 | 1.23 | -1.13 | 0.22 | 1.36 | -1.33 | -2.04 | -5.10 | 0.75 | -11.42% |
2022 | -0.97 | -2.67 | 0.76 | -1.37 | 0.24 | -4.25 | 1.18 | 0.45 | -4.23 | 0.10 | 3.15 | 1.44 | -6.26% |
2023 | 1.81 | -2.42 | 2.54 | -1.04 | 0.12 | 3.81 | 1.91 | -1.01 | -2.20 | 3.56 | 3.52 | 4.40 | +15.69% |
2024 | -1.22 | 0.22 | 1.36 | -1.06 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.99% | 6.01% | 6.49% | 6.52% | 7.90% |
Sharpe ratio | -0.83 | 1.25 | 1.65 | -0.55 | -0.20 |
Best month | +4.40% | +4.40% | +4.40% | +4.40% | +5.99% |
Worst month | -1.22% | -1.22% | -2.20% | -5.10% | -8.65% |
Maximum loss | -2.72% | -2.72% | -3.84% | -19.38% | -22.54% |
Outperformance | -5.65% | - | -7.54% | +8.69% | +3.00% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF Emerging Markets Flexi Dynam... | reinvestment | 111.6000 | +12.84% | -3.63% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 127.9900 | +14.47% | +0.62% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 76.6700 | +12.51% | -4.75% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 89.8800 | +11.15% | +10.93% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 76.6700 | +13.44% | -2.57% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 94.1200 | +10.59% | -9.79% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 143.8600 | +15.62% | +2.93% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.8200 | +14.55% | +0.05% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.7100 | +13.67% | -1.32% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6700 | +9.75% | -9.12% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.5100 | +9.00% | -11.11% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.3700 | +14.76% | +0.62% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6400 | +14.32% | +15.91% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.7500 | +12.58% | -5.50% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.6300 | +11.25% | -8.10% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7100 | +13.43% | +13.06% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.9000 | +14.76% | +1.11% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.2300 | +12.53% | -5.80% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2200 | +13.26% | +12.56% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.1800 | +12.31% | -6.31% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3200 | +14.27% | +0.07% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 107.3800 | +12.02% | -6.33% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7600 | +12.53% | -5.76% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 117.7800 | +13.40% | -2.17% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 97.9200 | +11.15% | -8.41% |
Performance
YTD | -0.13% | ||
---|---|---|---|
6 Months | +5.45% | ||
1 Year | +14.47% | ||
3 Years | +0.62% | ||
5 Years | +11.51% | ||
10 Years | - | ||
Since start | +27.99% | ||
Year | |||
2023 | +15.69% | ||
2022 | -6.26% | ||
2021 | -11.42% | ||
2020 | +15.14% | ||
2019 | +6.63% | ||
2018 | -11.19% | ||
2017 | +5.67% | ||
2016 | +12.99% | ||
2015 | +3.57% |