BSF Em.Mkts.Flex.Dynamic Bond F.X2 AUD H/ LU1435395550 /
| NAV1/24/2025 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9400AUD | +0.52% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.10 | 1.18 | 0.73 | -0.55 | 1.54 | 2.36 | - |
| 2017 | 2.39 | 0.54 | -1.41 | 0.66 | -0.04 | -0.52 | -0.36 | 1.35 | 1.24 | 2.46 | -0.23 | 0.72 | +6.94% |
| 2018 | 1.57 | -1.39 | -0.25 | -1.95 | -2.12 | -2.78 | 2.35 | -6.25 | 1.51 | -2.25 | -0.18 | 0.52 | -10.93% |
| 2019 | 5.08 | 0.08 | -0.09 | -0.56 | 2.45 | 2.78 | 1.27 | -5.67 | -0.93 | -0.62 | -1.11 | 3.87 | +6.29% |
| 2020 | 1.70 | 2.91 | -9.67 | 2.18 | 6.07 | 1.39 | 3.49 | -0.31 | -1.79 | 1.38 | 2.88 | 3.75 | +13.90% |
| 2021 | -1.46 | -0.87 | -3.14 | -0.08 | 1.27 | -1.12 | 0.27 | 1.41 | -1.34 | -1.98 | -5.18 | 0.83 | -11.01% |
| 2022 | -0.87 | -2.61 | 0.75 | -1.37 | 0.16 | -4.35 | 1.03 | 0.38 | -4.38 | 0.07 | 2.99 | 1.27 | -6.99% |
| 2023 | 1.71 | -2.52 | 2.51 | -1.10 | 0.05 | 3.66 | 1.84 | -1.11 | -2.26 | 3.55 | 3.40 | 4.17 | +14.46% |
| 2024 | -1.25 | 0.15 | 1.31 | -1.13 | 0.72 | 0.36 | 1.31 | 2.17 | 2.10 | -2.79 | 0.53 | -0.72 | - |
| 2025 | 2.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 3.81% | 4.19% | 6.19% | 7.68% |
| Sharpe ratio | 9.34 | 1.23 | 0.93 | 0.31 | -0.05 |
| Best month | +2.27% | +2.27% | +2.27% | +4.17% | +6.07% |
| Worst month | -0.72% | -2.79% | -2.79% | -4.38% | -9.67% |
| Maximum loss | -0.69% | -3.17% | -3.17% | -13.34% | -22.54% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +2.27% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +6.55% | ||
| 3 Years | +14.43% | ||
| 5 Years | +11.97% | ||
| Since start | +22.94% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -6.99% | ||
| 2021 | -11.01% | ||
| 2020 | +13.90% | ||
| 2019 | +6.29% | ||
| 2018 | -10.93% | ||
| 2017 | +6.94% | ||