BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR/ LU0949128143 /
| NAV1/23/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6400EUR | -0.06% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.58 | 1.74 | 1.77 | -1.11 | 0.69 | - |
| 2014 | -3.42 | 1.79 | 0.50 | 0.75 | 1.31 | -0.46 | 1.59 | 1.03 | -2.37 | 0.38 | -0.69 | -1.16 | -0.92% |
| 2015 | 0.52 | 2.48 | -0.40 | 1.33 | -2.04 | -2.25 | 0.30 | 0.32 | -3.67 | 2.81 | 2.31 | 0.09 | +1.60% |
| 2016 | -2.48 | 0.29 | 3.26 | 2.00 | -1.28 | 4.08 | 0.73 | 0.74 | 0.32 | -0.94 | 1.19 | 1.96 | +10.13% |
| 2017 | 1.96 | 0.26 | -1.81 | 0.30 | -0.41 | -0.93 | -0.71 | 0.97 | 0.88 | 2.06 | -0.60 | 0.25 | +2.18% |
| 2018 | 1.21 | -1.68 | -0.69 | -2.32 | -2.51 | -3.23 | 1.88 | -6.63 | 1.18 | -2.68 | -0.57 | 0.05 | -15.14% |
| 2019 | 4.68 | -0.28 | -0.47 | -0.96 | 2.04 | 2.43 | 0.94 | -5.90 | -1.23 | -0.93 | -1.39 | 3.50 | +2.03% |
| 2020 | 1.39 | 2.57 | -8.89 | 2.22 | 5.81 | 1.18 | 3.25 | -0.57 | -2.03 | 1.13 | 2.67 | 3.49 | +12.05% |
| 2021 | -1.73 | -1.11 | -3.42 | -0.30 | 1.03 | -1.35 | 0.02 | 1.16 | -1.54 | -2.21 | -5.36 | 0.51 | -13.57% |
| 2022 | -1.10 | -2.91 | 0.47 | -1.60 | -0.13 | -4.58 | 0.72 | 0.05 | -4.71 | -0.25 | 2.67 | 0.94 | -10.21% |
| 2023 | 1.42 | -2.73 | 2.15 | -1.31 | -0.21 | 3.49 | 1.58 | -1.31 | -2.47 | 3.29 | 3.19 | 4.01 | +11.34% |
| 2024 | -1.46 | -0.04 | 1.12 | -1.35 | 0.50 | 0.17 | 1.06 | 1.86 | 1.89 | -3.11 | 0.27 | -1.02 | - |
| 2025 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.76% | 4.22% | 6.23% | 7.71% |
| Sharpe ratio | 6.30 | 0.09 | 0.10 | -0.23 | -0.42 |
| Best month | +1.51% | +1.89% | +1.89% | +4.01% | +5.81% |
| Worst month | -1.02% | -3.11% | -3.11% | -4.71% | -8.89% |
| Maximum loss | -0.74% | -3.95% | -3.95% | -15.38% | -26.80% |
| Outperformance | -10.20% | - | -8.56% | +2.88% | -10.86% |
All quotes in EUR
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 | +1.51% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +3.09% | ||
| 3 Years | +3.81% | ||
| 5 Years | -2.79% | ||
| Since start | -3.36% | ||
| Year | |||
| 2023 | +11.34% | ||
| 2022 | -10.21% | ||
| 2021 | -13.57% | ||
| 2020 | +12.05% | ||
| 2019 | +2.03% | ||
| 2018 | -15.14% | ||
| 2017 | +2.18% | ||
| 2016 | +10.13% | ||