BSF Em.Mkts.Flex.Dynamic Bond F.D2 USD/ LU0949128572 /
| NAV2024-04-15 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7600USD | -0.55% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.45 | 1.86 | 1.91 | -0.95 | 0.81 | - |
| 2014 | -3.35 | 1.90 | 0.61 | 0.84 | 1.40 | -0.35 | 1.70 | 1.11 | -2.19 | 0.50 | -0.55 | -1.05 | +0.42% |
| 2015 | 0.63 | 2.61 | -0.13 | 1.46 | -1.97 | -2.11 | 0.43 | 0.43 | -3.52 | 3.00 | 2.36 | 0.38 | +3.41% |
| 2016 | -2.30 | 0.50 | 3.42 | 2.17 | -1.08 | 4.27 | 0.92 | 0.99 | 0.57 | -0.70 | 1.38 | 2.13 | +12.77% |
| 2017 | 2.23 | 0.45 | -1.54 | 0.55 | -0.17 | -0.66 | -0.46 | 1.27 | 1.15 | 2.32 | -0.31 | 0.63 | +5.51% |
| 2018 | 1.54 | -1.47 | -0.31 | -2.00 | -2.09 | -2.86 | 2.22 | -6.17 | 1.51 | -2.31 | -0.21 | 0.48 | -11.33% |
| 2019 | 5.04 | 0.07 | -0.10 | -0.59 | 2.40 | 2.77 | 1.32 | -5.52 | -0.89 | -0.59 | -1.11 | 3.89 | +6.45% |
| 2020 | 1.71 | 2.83 | -8.66 | 2.33 | 5.97 | 1.36 | 3.49 | -0.35 | -1.83 | 1.29 | 2.83 | 3.80 | +14.93% |
| 2021 | -1.57 | -0.97 | -3.22 | -0.13 | 1.22 | -1.15 | 0.21 | 1.34 | -1.35 | -2.05 | -5.12 | 0.73 | -11.60% |
| 2022 | -0.98 | -2.68 | 0.74 | -1.38 | 0.22 | -4.27 | 1.17 | 0.44 | -4.25 | 0.09 | 3.13 | 1.42 | -6.43% |
| 2023 | 1.81 | -2.43 | 2.51 | -1.05 | 0.10 | 3.79 | 1.90 | -1.04 | -2.21 | 3.54 | 3.50 | 4.38 | +15.47% |
| 2024 | -1.24 | 0.20 | 1.34 | -0.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 7.54% | 6.52% | 6.53% | 7.89% |
| Sharpe ratio | -1.22 | 2.79 | 1.30 | -0.55 | -0.22 |
| Best month | +4.38% | +4.38% | +4.38% | +4.38% | +5.97% |
| Worst month | -1.24% | -1.24% | -2.21% | -5.12% | -8.66% |
| Maximum loss | -1.82% | -2.24% | -3.87% | -19.58% | -22.80% |
| Outperformance | -5.62% | - | -9.36% | +8.64% | +1.51% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 111.2700 | +10.95% | -2.74% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 127.4200 | +12.55% | +1.56% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 76.4200 | +10.53% | -3.88% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 91.3300 | +11.54% | +11.46% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 76.3600 | +11.45% | -1.68% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.0100 | +8.68% | -8.88% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 142.9900 | +13.39% | +3.89% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.4100 | +12.34% | +0.98% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.1800 | +11.44% | -0.29% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6500 | +7.63% | -7.98% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.5600 | +6.87% | -9.98% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.4200 | +12.55% | +1.56% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 85.8500 | +16.61% | +17.20% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.4200 | +10.30% | -4.56% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.4200 | +9.01% | -7.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.9900 | +15.68% | +14.34% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.3400 | +12.52% | +2.07% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 65.9900 | +10.23% | -4.88% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 88.5600 | +15.51% | +13.82% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.9500 | +10.06% | -5.39% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 127.7600 | +12.33% | +0.99% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 107.1100 | +10.06% | -5.40% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.5000 | +10.24% | -4.83% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 117.3700 | +11.49% | -1.26% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 97.7500 | +9.22% | -7.50% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +12.33% | ||
| 3 Years | +0.99% | ||
| 5 Years | +11.29% | ||
| Since start | +27.76% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -6.43% | ||
| 2021 | -11.60% | ||
| 2020 | +14.93% | ||
| 2019 | +6.45% | ||
| 2018 | -11.33% | ||
| 2017 | +5.51% | ||
| 2016 | +12.77% | ||
| 2015 | +3.41% | ||
