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BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H/  LU1567862849  /

Fonds
NAV24.01.2025 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
88,6300CHF +0,51% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0,40 -0,35 -0,86 -0,65 1,06 0,94 2,16 -0,54 0,30 -
2018 1,30 -1,69 -0,64 -2,28 -2,46 -3,10 1,97 -6,43 1,25 -2,62 -0,49 0,10 -14,33%
2019 4,78 -0,22 -0,38 -0,88 2,09 2,46 0,98 -5,73 -1,15 -0,88 -1,31 3,52 +2,90%
2020 1,49 2,63 -8,75 2,29 5,90 1,27 3,36 -0,47 -1,94 1,20 2,74 3,60 +13,29%
2021 -1,65 -1,03 -3,36 -0,22 1,11 -1,29 0,11 1,25 -1,44 -2,13 -5,21 0,57 -12,68%
2022 -1,04 -2,66 0,65 -1,52 -0,08 -4,38 0,96 0,12 -4,58 -0,21 2,67 0,87 -9,06%
2023 1,47 -2,77 2,08 -1,36 -0,25 3,40 1,49 -1,35 -2,55 3,18 3,10 3,88 +10,47%
2024 -1,53 -0,14 1,05 -1,44 0,37 0,08 0,92 1,72 1,82 -3,23 0,19 -1,16 -
2025 1,98 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,14% 3,82% 4,22% 6,23% 7,70%
Sharpe Ratio 7,74 -0,07 -0,11 -0,25 -0,38
Bester Monat +1,98% +1,98% +1,98% +3,88% +5,90%
Schlechtester Monat -1,16% -3,23% -3,23% -4,58% -8,75%
Maximaler Verlust -0,77% -4,27% -4,27% -14,43% -25,10%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 134,2700 +6,45% +16,37%
BSF Emerging Markets Flexi Dynam... ausschüttend 91,8000 +9,27% +26,26%
BSF Emerging Markets Flexi Dynam... ausschüttend 75,7800 +5,90% +12,59%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 152,3400 +7,62% +19,63%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 82,3900 +6,62% +16,32%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 122,9400 +6,55% +14,43%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,4500 +6,82% +16,98%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 87,2000 +11,92% +29,13%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 98,7600 +5,08% +9,42%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 86,3100 +11,01% +25,98%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 110,2600 +6,57% +16,86%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 65,1500 +4,94% +9,00%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 89,9500 +10,89% +25,50%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,0300 +4,70% +8,28%
BSF Emerging Markets Flexi Dynam... thesaurierend 115,9600 +4,92% +11,46%
BSF Emerging Markets Flexi Dynam... ausschüttend 75,9900 +5,02% +10,03%
BSF Emerging Markets Flexi Dynam... thesaurierend 96,6400 +3,09% +3,81%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 88,6300 +2,19% +3,47%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 83,9600 +1,45% +1,21%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 88,4800 +3,78% +5,90%
BSF Emerging Markets Flexi Dynam... thesaurierend 134,4500 +6,25% +15,73%
BSF Emerging Markets Flexi Dynam... thesaurierend 111,1700 +4,39% +7,78%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 72,3800 +4,93% +8,98%
BSF Emerging Markets Flexi Dynam... thesaurierend 122,7900 +5,45% +13,14%
BSF Emerging Markets Flexi Dynam... thesaurierend 100,8700 +3,59% +5,39%

Performance

lfd. Jahr  
+1,98%
6 Monate  
+1,21%
1 Jahr  
+2,19%
3 Jahre  
+3,47%
5 Jahre
  -1,16%
seit Beginn
  -11,37%
Jahr
2023  
+10,47%
2022
  -9,06%
2021
  -12,68%
2020  
+13,29%
2019  
+2,90%
2018
  -14,33%