BSF Em.Mkts.Flex.Dynamic Bond F.E2 USD/ LU0949128499 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6700USD | -0.18% | 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 | -1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 6.53% | 6.50% | 6.55% | 7.91% |
| Sharpe ratio | -1.68 | 1.70 | 1.19 | -0.77 | -0.39 |
| Best month | +4.28% | +4.28% | +4.28% | +4.28% | +5.87% |
| Worst month | -1.53% | -1.53% | -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 Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 110.6700 | +11.63% | -3.35% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 126.7800 | +13.25% | +0.91% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 76.0000 | +11.20% | -4.53% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 90.8400 | +12.40% | +11.56% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 75.9600 | +12.14% | -2.33% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 93.4400 | +9.31% | -9.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 142.2900 | +14.10% | +3.21% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 81.9900 | +13.03% | +0.34% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 115.5500 | +12.10% | -0.99% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.0900 | +8.22% | -8.67% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.0100 | +7.47% | -10.65% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.0700 | +13.25% | +0.91% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.9300 | +17.36% | +16.65% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 93.8900 | +10.97% | -5.21% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 84.9100 | +9.65% | -7.82% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.0600 | +16.42% | +13.79% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 103.8000 | +13.20% | +1.39% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 65.6200 | +10.89% | -5.52% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.5900 | +16.23% | +13.30% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.5500 | +10.72% | -6.02% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 127.1300 | +13.04% | +0.36% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 106.5000 | +10.72% | -6.04% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.0900 | +10.90% | -5.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.7500 | +12.18% | -1.89% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 97.1700 | +9.86% | -8.13% |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +11.63% | ||
| 3 Years | -3.35% | ||
| 5 Years | +4.00% | ||
| Since start | +10.67% | ||
| 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% | ||
