BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H/ LU1567862849 /
| NAV1/24/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6300CHF | +0.51% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 3.82% | 4.22% | 6.23% | 7.70% |
| Sharpe ratio | 7.74 | -0.07 | -0.11 | -0.25 | -0.38 |
| Best month | +1.98% | +1.98% | +1.98% | +3.88% | +5.90% |
| Worst month | -1.16% | -3.23% | -3.23% | -4.58% | -8.75% |
| Maximum loss | -0.77% | -4.27% | -4.27% | -14.43% | -25.10% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.98% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +2.19% | ||
| 3 Years | +3.47% | ||
| 5 Years | -1.16% | ||
| Since start | -11.37% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -9.06% | ||
| 2021 | -12.68% | ||
| 2020 | +13.29% | ||
| 2019 | +2.90% | ||
| 2018 | -14.33% | ||