BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD/ LU0949128499 /
| NAV23/01/2025 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.9600USD | -0.05% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.55 | 1.74 | 1.79 | -1.06 | 0.71 | - |
| 2014 | -3.45 | 1.81 | 0.51 | 0.72 | 1.01 | -0.46 | 1.59 | 1.02 | -2.30 | 0.39 | -0.64 | -1.16 | -1.10% |
| 2015 | 0.53 | 2.52 | -0.26 | 1.36 | -2.07 | -2.21 | 0.32 | 0.32 | -3.62 | 2.91 | 2.24 | 0.27 | +2.11% |
| 2016 | -2.39 | 0.40 | 3.31 | 2.07 | -1.19 | 4.16 | 0.82 | 0.88 | 0.46 | -0.80 | 1.28 | 2.02 | +11.37% |
| 2017 | 2.12 | 0.35 | -1.65 | 0.45 | -0.28 | -0.76 | -0.57 | 1.16 | 1.04 | 2.20 | -0.40 | 0.52 | +4.20% |
| 2018 | 1.43 | -1.57 | -0.41 | -2.10 | -2.21 | -2.96 | 2.11 | -6.27 | 1.41 | -2.41 | -0.31 | 0.37 | -12.46% |
| 2019 | 4.93 | -0.02 | -0.20 | -0.70 | 2.30 | 2.67 | 1.19 | -5.61 | -1.00 | -0.70 | -1.20 | 3.79 | +5.14% |
| 2020 | 1.60 | 2.72 | -8.77 | 2.23 | 5.87 | 1.24 | 3.38 | -0.46 | -1.93 | 1.18 | 2.73 | 3.68 | +13.49% |
| 2021 | -1.67 | -1.07 | -3.32 | -0.24 | 1.11 | -1.24 | 0.10 | 1.22 | -1.45 | -2.15 | -5.21 | 0.62 | -12.69% |
| 2022 | -1.10 | -2.77 | 0.63 | -1.48 | 0.11 | -4.36 | 1.06 | 0.34 | -4.35 | -0.01 | 3.02 | 1.32 | -7.60% |
| 2023 | 1.69 | -2.52 | 2.41 | -1.14 | -0.02 | 3.68 | 1.79 | -1.14 | -2.31 | 3.42 | 3.41 | 4.28 | +14.05% |
| 2024 | -1.34 | 0.11 | 1.24 | -1.18 | 0.63 | 0.30 | 1.22 | 2.04 | 2.06 | -2.95 | 0.40 | -0.86 | - |
| 2025 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.76% | 3.73% | 4.20% | 6.20% | 7.66% |
| Ratio de Sharpe | 6.83 | 0.60 | 0.54 | 0.16 | -0.18 |
| Le meilleur mois | +1.59% | +2.06% | +2.06% | +4.28% | +5.87% |
| Le plus défavorable mois | -0.86% | -2.95% | -2.95% | -4.36% | -8.77% |
| Perte maximale | -0.69% | -3.51% | -3.51% | -13.67% | -24.52% |
| Surperformance | -6.34% | - | -10.58% | +4.43% | -5.37% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.59% | ||
|---|---|---|---|
| 6 Mois | +2.45% | ||
| 1 An | +4.92% | ||
| 3 Ans | +11.46% | ||
| 5 Ans | +6.63% | ||
| Depuis le début | +15.96% | ||
| Année | |||
| 2023 | +14.05% | ||
| 2022 | -7.60% | ||
| 2021 | -12.69% | ||
| 2020 | +13.49% | ||
| 2019 | +5.14% | ||
| 2018 | -12.46% | ||
| 2017 | +4.20% | ||
| 2016 | +11.37% | ||