BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD/ LU0946833604 /
| NAV1/24/2025 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3400USD | +0.52% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -1.30 | -1.37 | 1.93 | 1.99 | -0.88 | 0.90 | - |
| 2014 | -3.27 | 1.97 | 0.70 | 0.92 | 1.48 | -0.29 | 1.79 | 1.18 | -2.11 | 0.58 | -0.47 | -0.98 | +1.39% |
| 2015 | 0.71 | 2.67 | -0.07 | 1.54 | -1.91 | -2.04 | 0.51 | 0.50 | -3.46 | 3.08 | 2.44 | 0.46 | +4.31% |
| 2016 | -2.23 | 0.59 | 3.50 | 2.25 | -1.00 | 4.35 | 1.00 | 1.07 | 0.64 | -0.62 | 1.47 | 2.20 | +13.84% |
| 2017 | 2.31 | 0.53 | -1.46 | 0.62 | -0.08 | -0.58 | -0.39 | 1.36 | 1.22 | 2.40 | -0.26 | 0.70 | +6.47% |
| 2018 | 1.63 | -1.41 | -0.24 | -1.91 | -2.02 | -2.79 | 2.31 | -6.11 | 1.58 | -2.22 | -0.14 | 0.57 | -10.51% |
| 2019 | 5.13 | 0.15 | -0.03 | -0.51 | 2.48 | 2.85 | 1.39 | -5.45 | -0.81 | -0.52 | -1.03 | 3.99 | +7.44% |
| 2020 | 1.79 | 2.89 | -8.59 | 2.41 | 6.05 | 1.44 | 3.57 | -0.27 | -1.75 | 1.37 | 2.91 | 3.88 | +16.00% |
| 2021 | -1.50 | -0.90 | -3.13 | -0.07 | 1.30 | -1.07 | 0.28 | 1.42 | -1.27 | -1.98 | -5.03 | 0.82 | -10.74% |
| 2022 | -0.91 | -2.61 | 0.82 | -1.31 | 0.30 | -4.20 | 1.25 | 0.53 | -4.17 | 0.17 | 3.21 | 1.51 | -5.55% |
| 2023 | 1.88 | -2.36 | 2.60 | -0.97 | 0.18 | 3.87 | 1.98 | -0.95 | -2.14 | 3.63 | 3.59 | 4.45 | +16.55% |
| 2024 | -1.15 | 0.28 | 1.41 | -0.99 | 0.82 | 0.47 | 1.42 | 2.22 | 2.25 | -2.76 | 0.57 | -0.67 | - |
| 2025 | 2.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 3.77% | 4.17% | 6.19% | 7.66% |
| Sharpe ratio | 9.53 | 1.41 | 1.18 | 0.56 | 0.12 |
| Best month | +2.26% | +2.26% | +2.26% | +4.45% | +6.05% |
| Worst month | -0.67% | -2.76% | -2.76% | -4.20% | -8.59% |
| Maximum loss | -0.65% | -3.13% | -3.13% | -12.36% | -21.48% |
| Outperformance | -6.29% | - | -12.31% | +8.59% | +4.24% |
All quotes in USD
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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +7.62% | ||
| 3 Years | +19.63% | ||
| 5 Years | +19.45% | ||
| Since start | +51.51% | ||
| Year | |||
| 2023 | +16.55% | ||
| 2022 | -5.55% | ||
| 2021 | -10.74% | ||
| 2020 | +16.00% | ||
| 2019 | +7.44% | ||
| 2018 | -10.51% | ||
| 2017 | +6.47% | ||
| 2016 | +13.84% | ||