BSF Em.Mkts.Flex.Dynamic Bond F.A2 SEK H/ LU1715606080 /
| NAV1/24/2025 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4800SEK | +0.50% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
| 2018 | 1.25 | -1.68 | -0.66 | -2.32 | -2.45 | -3.15 | 1.93 | -6.70 | 1.17 | -2.66 | -0.51 | 0.07 | -14.91% |
| 2019 | 4.73 | -0.23 | -0.42 | -0.89 | 2.11 | 2.46 | 1.00 | -5.87 | -1.15 | -0.88 | -1.31 | 3.50 | +2.64% |
| 2020 | 1.49 | 2.68 | -9.48 | 2.06 | 5.72 | 1.17 | 3.28 | -0.43 | -1.98 | 1.18 | 2.72 | 3.54 | +11.70% |
| 2021 | -1.65 | -1.02 | -3.36 | -0.24 | 1.10 | -1.31 | 0.10 | 1.25 | -1.45 | -2.12 | -5.24 | 0.49 | -12.83% |
| 2022 | -1.02 | -2.84 | 0.43 | -1.51 | -0.12 | -4.55 | 0.89 | 0.09 | -4.62 | -0.20 | 2.69 | 1.00 | -9.59% |
| 2023 | 1.55 | -2.68 | 2.25 | -1.28 | -0.16 | 3.51 | 1.59 | -1.32 | -2.41 | 3.39 | 3.22 | 3.95 | +11.90% |
| 2024 | -1.43 | -0.02 | 1.17 | -1.34 | 0.55 | 0.19 | 1.12 | 1.91 | 1.90 | -3.08 | 0.30 | -1.00 | - |
| 2025 | 2.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 3.82% | 4.22% | 6.23% | 7.66% |
| Sharpe ratio | 8.09 | 0.35 | 0.26 | -0.12 | -0.36 |
| Best month | +2.01% | +2.01% | +2.01% | +3.95% | +5.72% |
| Worst month | -1.00% | -3.08% | -3.08% | -4.62% | -9.48% |
| Maximum loss | -0.74% | -3.88% | -3.88% | -15.00% | -25.70% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 134.2700 | +6.45% | +16.37% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 91.8000 | +9.27% | +26.26% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 75.7800 | +5.90% | +12.59% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 152.3400 | +7.62% | +19.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.3900 | +6.62% | +16.32% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 122.9400 | +6.55% | +14.43% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.4500 | +6.82% | +16.98% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2000 | +11.92% | +29.13% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 98.7600 | +5.08% | +9.42% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 86.3100 | +11.01% | +25.98% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 110.2600 | +6.57% | +16.86% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 65.1500 | +4.94% | +9.00% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 89.9500 | +10.89% | +25.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.0300 | +4.70% | +8.28% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 115.9600 | +4.92% | +11.46% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 75.9900 | +5.02% | +10.03% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 96.6400 | +3.09% | +3.81% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 88.6300 | +2.19% | +3.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 83.9600 | +1.45% | +1.21% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 88.4800 | +3.78% | +5.90% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 134.4500 | +6.25% | +15.73% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.1700 | +4.39% | +7.78% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 72.3800 | +4.93% | +8.98% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 122.7900 | +5.45% | +13.14% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 100.8700 | +3.59% | +5.39% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +3.78% | ||
| 3 Years | +5.90% | ||
| 5 Years | -0.44% | ||
| Since start | -11.52% | ||
| Year | |||
| 2023 | +11.90% | ||
| 2022 | -9.59% | ||
| 2021 | -12.83% | ||
| 2020 | +11.70% | ||
| 2019 | +2.64% | ||
| 2018 | -14.91% | ||