BSF Emerging Markets Short Duration Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets.
Net Assets of Fund
USD 97,721,196
Share Class launch date
10-Jul-2019
Fund Launch Date
06-Dec-2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
JP Morgan EMBI Global Diversified 1-3 year Index
Initial Charge
5.00%
Ongoing Charges Figures
0.93%
ISIN
LU2008561800
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSLAI5E
SEDOL
BJCXSG1
29-Feb-2024
BSF Emerging Markets Short Duration Bond Fund
Inception Date
10-Jul-2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
141.00
Shares Outstanding
-
Name
Weight (%)
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
3.508
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026
2.8284
ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025
2.6633
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029
2.3654
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048
2.2058
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025
2.199
PETROLEOS MEXICANOS 6.875 10/16/2025
2.0214
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026
1.765
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028
1.7573
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026
1.6987
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
86.73
0.14
0.16168148746968472
26-Mar-2024
86.59
0.06
0.06934011325551832
25-Mar-2024
86.53
-0.22
-0.25360230547550433
22-Mar-2024
86.75
0.52
0.603038385712629
21-Mar-2024
86.23
0.43
0.5011655011655012
20-Mar-2024
85.8
-1.12
-1.2885411872986654
19-Mar-2024
86.92
0.26
0.3000230786983614
18-Mar-2024
86.66
-0.03
-0.034606067597185375
15-Mar-2024
86.69
-0.08
-0.09219776420421805
14-Mar-2024
86.77
-0.08
-0.09211283822682786
13-Mar-2024
86.85
0.16
0.18456569385165533
12-Mar-2024
86.69
-0.29
-0.33340997930558747
11-Mar-2024
86.98
-0.27
-0.30945558739255014
08-Mar-2024
87.25
0.42
0.4837037890130139
07-Mar-2024
86.83
0.12
0.13839234229039327
06-Mar-2024
86.71
0.1
0.11546010853250202
05-Mar-2024
86.61
0.04
0.04620538292711101
04-Mar-2024
86.57
0.33
0.3826530612244898
01-Mar-2024
86.24
0.03
0.034798747245099175
29-Feb-2024
86.21
0.16
0.18593840790238234
28-Feb-2024
86.05
0.09
0.10469986040018614
27-Feb-2024
85.96
-0.14
-0.16260162601626016
26-Feb-2024
86.1
0.66
0.7724719101123596
23-Feb-2024
85.44
0.22
0.2581553625909411
22-Feb-2024
85.22
0.04
0.0469593801361822
21-Feb-2024
85.18
0.09
0.10577036079445293
20-Feb-2024
85.09
0.09
0.10588235294117647
19-Feb-2024
85
0.05
0.05885815185403178
16-Feb-2024
84.95
-0.04
-0.04706436051300153
15-Feb-2024
84.99
0.19
0.2240566037735849
14-Feb-2024
84.8
-0.06
-0.07070469007777516
13-Feb-2024
84.86
-0.15
-0.17644982943183155
12-Feb-2024
85.01
0.25
0.2949504483246815
09-Feb-2024
84.76
-0.25
-0.2940830490530526
08-Feb-2024
85.01
-0.06
-0.07053015163982602
07-Feb-2024
85.07
0.15
0.17663683466792274
06-Feb-2024
84.92
0.03
0.03533985157262339
05-Feb-2024
84.89
-0.42
-0.49232211932950415
02-Feb-2024
85.31
0.27
0.31749764816556914
01-Feb-2024
85.04
0.08
0.09416195856873823
31-Jan-2024
84.96
0.33
0.38993264799716415
30-Jan-2024
84.63
-0.18
-0.21223912274495932
29-Jan-2024
84.81
-0.06
-0.07069635913750442
26-Jan-2024
84.87
0.16
0.18887970723645378
25-Jan-2024
84.71
-0.1
-0.11791062374719963
24-Jan-2024
84.81
0.04
0.04718650465966733
23-Jan-2024
84.77
-0.04
-0.04716424949887985
22-Jan-2024
84.81
0.07
0.08260561718196838
19-Jan-2024
84.74
-0.07
-0.08253743662303974
18-Jan-2024
84.81
-0.04
-0.04714201532115498
17-Jan-2024
84.85
-0.25
-0.2937720329024677
16-Jan-2024
85.1
-0.14
-0.1642421398404505
15-Jan-2024
85.24
0.17
0.19983542964617373
12-Jan-2024
85.07
0.6
0.7103113531431278
11-Jan-2024
84.47
0.25
0.29684160531940157
10-Jan-2024
84.22
0
0
09-Jan-2024
84.22
0.02
0.023752969121140142
08-Jan-2024
84.2
0.03
0.035642152786028274
05-Jan-2024
84.17
0.05
0.05943889681407513
04-Jan-2024
84.12
-0.4
-0.47326076668244205
03-Jan-2024
84.52
-0.4
-0.47103155911446065
02-Jan-2024
84.92
-0.11
-0.129366106080207
29-Dec-2023
85.03
0
0
28-Dec-2023
85.03
0
0
27-Dec-2023
85.03
0.07
0.08239171374764595
22-Dec-2023
84.96
-0.02
-0.02353494939985879
21-Dec-2023
84.98
0.07
0.08244023083264633
20-Dec-2023
84.91
-1.07
-1.244475459409165
19-Dec-2023
85.98
0.08
0.09313154831199069
18-Dec-2023
85.9
-0.02
-0.023277467411545624
15-Dec-2023
85.92
0.08
0.09319664492078285
14-Dec-2023
85.84
0.84
0.9882352941176471
13-Dec-2023
85
0.04
0.047080979284369114
12-Dec-2023
84.96
0.03
0.03532320734722713
11-Dec-2023
84.93
-0.3
-0.3519887363604365
08-Dec-2023
85.23
0.19
0.22342427093132644
07-Dec-2023
85.04
0.1
0.1177301624676242
06-Dec-2023
84.94
0.24
0.2833530106257379
05-Dec-2023
84.7
0.09
0.10637040538943388
04-Dec-2023
84.61
0.2
0.23693875133278047
01-Dec-2023
84.41
-0.02
-0.023688262465948122
30-Nov-2023
84.43
0.04
0.04739898092191018
29-Nov-2023
84.39
0.46
0.5480757774335756
28-Nov-2023
83.93
0.07
0.08347245409015025
27-Nov-2023
83.86
0.04
0.047721307563827246
24-Nov-2023
83.82
-0.02
-0.02385496183206107
23-Nov-2023
83.84
-0.02
-0.023849272597185785
22-Nov-2023
83.86
0.13
0.15526095784067837
21-Nov-2023
83.73
0.21
0.2514367816091954
20-Nov-2023
83.52
-0.04
-0.04786979415988511
17-Nov-2023
83.56
0.37
0.4447649957927636
16-Nov-2023
83.19
-0.14
-0.16800672026881075
15-Nov-2023
83.33
0.11
0.13217976447969237
14-Nov-2023
83.22
0.24
0.28922631959508316
13-Nov-2023
82.98
-0.13
-0.15641920346528698
10-Nov-2023
83.11
-0.11
-0.13217976447969237
09-Nov-2023
83.22
-0.06
-0.07204610951008646
08-Nov-2023
83.28
0.03
0.036036036036036036
07-Nov-2023
83.25
-0.1
-0.11997600479904019
06-Nov-2023
83.35
-0.01
-0.01199616122840691
03-Nov-2023
83.36
0.03
0.03600144005760231
02-Nov-2023
83.33
0.51
0.6157932866457377
31-Oct-2023
82.82
0.25
0.3027734043841589
30-Oct-2023
82.57
0.24
0.2915097777237945
27-Oct-2023
82.33
0.18
0.21911138161898966
26-Oct-2023
82.15
-0.02
-0.024339783375927956
25-Oct-2023
82.17
0.2
0.2439917042820544
24-Oct-2023
81.97
0.27
0.33047735618115054
23-Oct-2023
81.7
-0.17
-0.20764626847441064
20-Oct-2023
81.87
0.19
0.232615083251714
19-Oct-2023
81.68
0.35
0.43034550596335913
18-Oct-2023
81.33
-0.04
-0.04915816640039326
17-Oct-2023
81.37
0.04
0.04918234353866962
16-Oct-2023
81.33
0.02
0.02459722051408191
13-Oct-2023
81.31
-0.15
-0.18413945494721334
12-Oct-2023
81.46
-0.17
-0.2082567683449712
11-Oct-2023
81.63
0.27
0.33185840707964603
10-Oct-2023
81.36
0.19
0.23407662929653814
09-Oct-2023
81.17
-0.08
-0.09846153846153846
06-Oct-2023
81.25
-0.08
-0.09836468707733924
05-Oct-2023
81.33
0.21
0.2588757396449704
04-Oct-2023
81.12
-0.2
-0.24594195769798327
03-Oct-2023
81.32
-0.33
-0.40416411512553585
02-Oct-2023
81.65
-0.21
-0.25653554849743465
29-Sep-2023
81.86
0.17
0.20810380707552945
28-Sep-2023
81.69
-0.38
-0.46301937370537344
27-Sep-2023
82.07
-0.09
-0.10954235637779941
26-Sep-2023
82.16
-0.06
-0.07297494526879104
25-Sep-2023
82.22
-0.04
-0.04862630683199611
22-Sep-2023
82.26
-0.08
-0.09715812484819043
21-Sep-2023
82.34
-0.32
-0.3871279941930801
20-Sep-2023
82.66
-1.13
-1.348609619286311
19-Sep-2023
83.79
-0.03
-0.03579098067287044
18-Sep-2023
83.82
-0.13
-0.15485407980941035
15-Sep-2023
83.95
0.08
0.09538571598903064
14-Sep-2023
83.87
0.16
0.1911360649862621
13-Sep-2023
83.71
0
0
12-Sep-2023
83.71
-0.08
-0.09547678720611051
11-Sep-2023
83.79
0.07
0.08361204013377926
08-Sep-2023
83.72
0.24
0.2874940105414471
07-Sep-2023
83.48
-0.05
-0.05985873338920149
06-Sep-2023
83.53
-0.13
-0.15539086779823094
05-Sep-2023
83.66
-0.05
-0.059730020308206906
04-Sep-2023
83.71
-0.05
-0.059694364851957976
01-Sep-2023
83.76
0.06
0.07168458781362007
31-Aug-2023
83.7
-0.25
-0.29779630732578916
30-Aug-2023
83.95
0.21
0.2507762120850251
29-Aug-2023
83.74
0.07
0.08366200549778893
28-Aug-2023
83.67
0.03
0.035868005738880916
25-Aug-2023
83.64
-0.12
-0.14326647564469913
24-Aug-2023
83.76
0.3
0.35945363048166784
23-Aug-2023
83.46
0.28
0.33661937965857175
22-Aug-2023
83.18
0.05
0.06014675808973896
21-Aug-2023
83.13
0.01
0.01203079884504331
18-Aug-2023
83.12
-0.06
-0.0721327242125511
17-Aug-2023
83.18
-0.09
-0.10808214242824547
16-Aug-2023
83.27
-0.62
-0.7390630587674335
14-Aug-2023
83.89
-0.34
-0.4036566543986703
11-Aug-2023
84.23
-0.02
-0.02373887240356083
10-Aug-2023
84.25
0.12
0.14263639605372638
09-Aug-2023
84.13
0.02
0.023778385447628107
08-Aug-2023
84.11
0.44
0.525875463128959
07-Aug-2023
83.67
-0.25
-0.2979027645376549
04-Aug-2023
83.92
0.08
0.09541984732824428
03-Aug-2023
83.84
-0.11
-0.13103037522334723
02-Aug-2023
83.95
-0.34
-0.4033693202040574
01-Aug-2023
84.29
-0.25
-0.2957180033120416
31-Jul-2023
84.54
0.31
0.3680398907752582
28-Jul-2023
84.23
0.11
0.13076557299096528
27-Jul-2023
84.12
0.17
0.20250148898153664
26-Jul-2023
83.95
0.15
0.17899761336515513
25-Jul-2023
83.8
-0.1
-0.11918951132300358
24-Jul-2023
83.9
0.03
0.03576964349588649
21-Jul-2023
83.87
-0.01
-0.011921793037672867
20-Jul-2023
83.88
-0.25
-0.2971591584452633
19-Jul-2023
84.13
0.02
0.023778385447628107
18-Jul-2023
84.11
0.11
0.13095238095238096
17-Jul-2023
84
0.01
0.011906179307060364
14-Jul-2023
83.99
0.23
0.2745940783190067
13-Jul-2023
83.76
0.57
0.6851785070320952
12-Jul-2023
83.19
0.61
0.7386776459191088
11-Jul-2023
82.58
0.39
0.47451028105608956
10-Jul-2023
82.19
0.08
0.09743027645840945
07-Jul-2023
82.11
-0.31
-0.37612230041252126
06-Jul-2023
82.42
-0.44
-0.5310161718561429
05-Jul-2023
82.86
-0.03
-0.036192544335866814
04-Jul-2023
82.89
0.13
0.1570807153214113
03-Jul-2023
82.76
0.49
0.5955998541388112
30-Jun-2023
82.27
0.05
0.06081245439065921
29-Jun-2023
82.22
0.01
0.012163970319912419
28-Jun-2023
82.21
-0.04
-0.0486322188449848
27-Jun-2023
82.25
0.12
0.14610982588579083
26-Jun-2023
82.13
0.64
0.7853724383359921
22-Jun-2023
81.49
-0.04
-0.04906169508156507
21-Jun-2023
81.53
0.15
0.18432047186040795
20-Jun-2023
81.38
-1
-1.2138868657441126
19-Jun-2023
82.38
-0.02
-0.024271844660194174
16-Jun-2023
82.4
0.18
0.21892483580637315
15-Jun-2023
82.22
0.1
0.12177301509985387
14-Jun-2023
82.12
0.06
0.073117231294175
13-Jun-2023
82.06
0.15
0.18312782322060797
12-Jun-2023
81.91
0.09
0.10999755560987534
09-Jun-2023
81.82
0.15
0.18366597281743602
08-Jun-2023
81.67
-0.06
-0.07341245564664138
07-Jun-2023
81.73
0.3
0.368414589217733
06-Jun-2023
81.43
0.09
0.11064666830587656
05-Jun-2023
81.34
0.21
0.25884383088869717
02-Jun-2023
81.13
0.26
0.32150364782985036
01-Jun-2023
80.87
-0.05
-0.061789421651013345
31-May-2023
80.92
-0.11
-0.1357521905467111
30-May-2023
81.03
0.34
0.42136572065931344
26-May-2023
80.69
-0.12
-0.1484964732087613
25-May-2023
80.81
0
0
24-May-2023
80.81
0.05
0.06191183754333829
23-May-2023
80.76
-0.06
-0.07423904974016332
22-May-2023
80.82
-0.09
-0.11123470522803114
19-May-2023
80.91
0.11
0.13613861386138615
17-May-2023
80.8
0.1
0.12391573729863693
16-May-2023
80.7
-0.12
-0.14847809948032664
15-May-2023
80.82
-0.18
-0.2222222222222222
12-May-2023
81
0.05
0.06176652254478073
11-May-2023
80.95
0.11
0.13607125185551708
10-May-2023
80.84
-0.13
-0.1605532913424725
08-May-2023
80.97
0.12
0.14842300556586271
05-May-2023
80.85
-0.14
-0.17286084701815038
04-May-2023
80.99
0
0
03-May-2023
80.99
0.06
0.07413814407512666
02-May-2023
80.93
0.03
0.037082818294190356
28-Apr-2023
80.9
0.05
0.06184291898577613
27-Apr-2023
80.85
-0.08
-0.09885085876683554
26-Apr-2023
80.93
0.06
0.07419314949919624
25-Apr-2023
80.87
0.11
0.13620604259534422
24-Apr-2023
80.76
-0.02
-0.02475860361475613
21-Apr-2023
80.78
-0.27
-0.33312769895126465
20-Apr-2023
81.05
-0.17
-0.20930805220389068
19-Apr-2023
81.22
-0.2
-0.24563989191844757
18-Apr-2023
81.42
-0.17
-0.20835886750827307
17-Apr-2023
81.59
-0.11
-0.1346389228886169
14-Apr-2023
81.7
0.1
0.12254901960784313
13-Apr-2023
81.6
-0.01
-0.012253400318588408
12-Apr-2023
81.61
-0.07
-0.08570029382957885
11-Apr-2023
81.68
-0.07
-0.0856269113149847
06-Apr-2023
81.75
-0.04
-0.048905734197334634
05-Apr-2023
81.79
-0.1
-0.12211503236048357
04-Apr-2023
81.89
0.2
0.24482800832415227
03-Apr-2023
81.69
0.18
0.2208317997791682
31-Mar-2023
81.51
0.01
0.012269938650306749
30-Mar-2023
81.5
0.31
0.3818204212341421
29-Mar-2023
81.19
0.02
0.02463964518910928
28-Mar-2023
81.17
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27-Mar-2023
81.26
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24-Mar-2023
81.25
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23-Mar-2023
81.2
0.14
0.17271157167530224
22-Mar-2023
81.06
0.02
0.024679170779861797
21-Mar-2023
81.04
0.2
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20-Mar-2023
80.84
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17-Mar-2023
81.99
0.02
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16-Mar-2023
81.97
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15-Mar-2023
82.04
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14-Mar-2023
82.08
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13-Mar-2023
82.32
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10-Mar-2023
82.34
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09-Mar-2023
82.32
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08-Mar-2023
82.46
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07-Mar-2023
82.59
0.06
0.07270083605961468
06-Mar-2023
82.53
0.14
0.16992353440951571
03-Mar-2023
82.39
0.01
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02-Mar-2023
82.38
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01-Mar-2023
82.55
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28-Feb-2023
82.64
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27-Feb-2023
82.76
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24-Feb-2023
82.73
0.18
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23-Feb-2023
82.55
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22-Feb-2023
82.39
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21-Feb-2023
82.49
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20-Feb-2023
82.5
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17-Feb-2023
82.48
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16-Feb-2023
82.55
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15-Feb-2023
82.67
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14-Feb-2023
82.74
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13-Feb-2023
82.69
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10-Feb-2023
82.71
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09-Feb-2023
83.15
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08-Feb-2023
83.19
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07-Feb-2023
83.16
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06-Feb-2023
83.26
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03-Feb-2023
83.43
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02-Feb-2023
83.62
0.34
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01-Feb-2023
83.28
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31-Jan-2023
83.09
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30-Jan-2023
83.16
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27-Jan-2023
83.55
0.35
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26-Jan-2023
83.2
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25-Jan-2023
83.49
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24-Jan-2023
83.22
0.08
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23-Jan-2023
83.14
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20-Jan-2023
83.16
0.06
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19-Jan-2023
83.1
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18-Jan-2023
83.2
0.65
0.7874015748031497
17-Jan-2023
82.55
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16-Jan-2023
82.61
0.08
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13-Jan-2023
82.53
0.24
0.2916514764855997
12-Jan-2023
82.29
0.29
0.35365853658536583
11-Jan-2023
82
0.14
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10-Jan-2023
81.86
0.08
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09-Jan-2023
81.78
0.31
0.38050816251380876
06-Jan-2023
81.47
0.03
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05-Jan-2023
81.44
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04-Jan-2023
81.45
0.13
0.15986227250368912
03-Jan-2023
81.32
0.15
0.18479733891831956
02-Jan-2023
81.17
0
0
30-Dec-2022
81.17
0.05
0.0616370808678501
29-Dec-2022
81.12
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28-Dec-2022
81.23
0.05
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27-Dec-2022
81.18
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23-Dec-2022
81.26
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22-Dec-2022
81.29
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21-Dec-2022
81.32
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20-Dec-2022
81.35
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19-Dec-2022
81.99
0
0
16-Dec-2022
81.99
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15-Dec-2022
82.27
0.11
0.13388510223953262
14-Dec-2022
82.16
0.16
0.1951219512195122
13-Dec-2022
82
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12-Dec-2022
82.02
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09-Dec-2022
82.04
0.03
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08-Dec-2022
82.01
0.15
0.1832396774981676
07-Dec-2022
81.86
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06-Dec-2022
81.96
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05-Dec-2022
82.2
0.08
0.0974184120798831
02-Dec-2022
82.12
0.21
0.2563789525088512
01-Dec-2022
81.91
0.42
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30-Nov-2022
81.49
0.15
0.1844111138431276
29-Nov-2022
81.34
0.25
0.30829942039708963
28-Nov-2022
81.09
0.06
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25-Nov-2022
81.03
0.09
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24-Nov-2022
80.94
0.11
0.13608808610664358
23-Nov-2022
80.83
0.47
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22-Nov-2022
80.36
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21-Nov-2022
80.5
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18-Nov-2022
80.69
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17-Nov-2022
80.7
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16-Nov-2022
80.98
0.35
0.4340816073421803
15-Nov-2022
80.63
0.31
0.38595617529880477
14-Nov-2022
80.32
0.56
0.7021063189568706
11-Nov-2022
79.76
0.38
0.47871000251952633
10-Nov-2022
79.38
0.25
0.3159358018450651
09-Nov-2022
79.13
0.1
0.12653422750854107
08-Nov-2022
79.03
0.02
0.025313251487153524
07-Nov-2022
79.01
0.25
0.3174200101574403
04-Nov-2022
78.76
0.33
0.42075736325385693
03-Nov-2022
78.43
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02-Nov-2022
78.75
0.13
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31-Oct-2022
78.62
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28-Oct-2022
78.66
0.07
0.08906985621580353
27-Oct-2022
78.59
0.08
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26-Oct-2022
78.51
0.39
0.49923195084485406
25-Oct-2022
78.12
0.17
0.21808851828094933
24-Oct-2022
77.95
0.47
0.6066081569437274
21-Oct-2022
77.48
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20-Oct-2022
77.94
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19-Oct-2022
78.1
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18-Oct-2022
78.23
0.1
0.12799180852425446
17-Oct-2022
78.13
0.02
0.02560491614389963
14-Oct-2022
78.11
0.1
0.12818869375721062
13-Oct-2022
78.01
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12-Oct-2022
78.33
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11-Oct-2022
78.5
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10-Oct-2022
78.69
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07-Oct-2022
78.75
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06-Oct-2022
78.78
0.1
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05-Oct-2022
78.68
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04-Oct-2022
78.85
0.5
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03-Oct-2022
78.35
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30-Sep-2022
78.52
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29-Sep-2022
78.69
0.26
0.33150580135152363
28-Sep-2022
78.43
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27-Sep-2022
79.57
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26-Sep-2022
79.82
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23-Sep-2022
80.31
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22-Sep-2022
80.77
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21-Sep-2022
80.86
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20-Sep-2022
81
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19-Sep-2022
82.02
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16-Sep-2022
82.11
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15-Sep-2022
82.34
0.06
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14-Sep-2022
82.28
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13-Sep-2022
82.69
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12-Sep-2022
82.96
0.47
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09-Sep-2022
82.49
0.16
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08-Sep-2022
82.33
0.17
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07-Sep-2022
82.16
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06-Sep-2022
82.36
0.01
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05-Sep-2022
82.35
0
0
02-Sep-2022
82.35
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01-Sep-2022
82.39
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31-Aug-2022
82.65
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30-Aug-2022
82.86
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29-Aug-2022
83.08
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26-Aug-2022
83.28
0.1
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25-Aug-2022
83.18
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24-Aug-2022
83.21
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23-Aug-2022
83.04
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22-Aug-2022
82.87
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19-Aug-2022
83.12
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18-Aug-2022
83.37
0.06
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17-Aug-2022
83.31
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16-Aug-2022
83.58
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12-Aug-2022
83.75
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11-Aug-2022
83.79
0.93
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10-Aug-2022
82.86
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09-Aug-2022
82.7
0.29
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08-Aug-2022
82.41
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05-Aug-2022
82.18
0.13
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04-Aug-2022
82.05
0.46
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03-Aug-2022
81.59
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02-Aug-2022
81.78
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01-Aug-2022
81.91
0.36
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29-Jul-2022
81.55
0.49
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28-Jul-2022
81.06
0.76
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27-Jul-2022
80.3
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26-Jul-2022
80.36
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25-Jul-2022
80.41
0.28
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22-Jul-2022
80.13
0.14
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21-Jul-2022
79.99
0.41
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20-Jul-2022
79.58
0.33
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19-Jul-2022
79.25
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18-Jul-2022
79.44
0.45
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15-Jul-2022
78.99
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14-Jul-2022
78.99
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13-Jul-2022
79.41
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12-Jul-2022
80.26
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11-Jul-2022
80.64
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08-Jul-2022
80.93
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07-Jul-2022
81
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06-Jul-2022
81.16
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05-Jul-2022
81.54
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04-Jul-2022
81.91
0.1
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01-Jul-2022
81.81
0.4
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30-Jun-2022
81.41
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29-Jun-2022
81.68
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28-Jun-2022
82.29
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27-Jun-2022
82.76
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24-Jun-2022
82.82
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22-Jun-2022
83.11
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21-Jun-2022
83.27
0.07
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20-Jun-2022
83.2
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17-Jun-2022
83.87
0.01
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16-Jun-2022
83.86
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15-Jun-2022
84.15
0.33
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14-Jun-2022
83.82
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13-Jun-2022
84.13
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10-Jun-2022
84.75
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09-Jun-2022
85.09
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08-Jun-2022
85.32
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07-Jun-2022
85.37
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03-Jun-2022
85.49
0
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02-Jun-2022
85.49
0.03
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01-Jun-2022
85.46
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31-May-2022
85.55
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30-May-2022
85.68
0.27
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27-May-2022
85.41
0.41
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25-May-2022
85
0.14
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24-May-2022
84.86
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23-May-2022
84.93
0.1
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20-May-2022
84.83
0.31
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19-May-2022
84.52
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18-May-2022
84.94
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17-May-2022
84.95
0.16
0.18870149781813894
16-May-2022
84.79
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13-May-2022
84.94
0.1
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12-May-2022
84.84
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11-May-2022
85.2
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10-May-2022
85.26
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06-May-2022
85.52
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05-May-2022
85.91
0.23
0.2684407096171802
04-May-2022
85.68
0.26
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03-May-2022
85.42
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02-May-2022
85.61
0.62
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29-Apr-2022
84.99
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28-Apr-2022
85.17
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27-Apr-2022
85.18
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26-Apr-2022
85.29
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25-Apr-2022
85.34
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22-Apr-2022
85.75
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21-Apr-2022
86.11
0.05
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20-Apr-2022
86.06
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19-Apr-2022
86.18
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14-Apr-2022
86.27
0.14
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13-Apr-2022
86.13
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12-Apr-2022
86.26
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11-Apr-2022
86.39
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08-Apr-2022
86.66
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07-Apr-2022
86.69
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06-Apr-2022
86.97
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05-Apr-2022
87.42
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04-Apr-2022
87.52
0.09
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01-Apr-2022
87.43
0.04
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31-Mar-2022
87.39
0.34
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30-Mar-2022
87.05
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29-Mar-2022
87.12
0.48
0.554016620498615
28-Mar-2022
86.64
0.26
0.3009956008335263
25-Mar-2022
86.38
0.29
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24-Mar-2022
86.09
0.03
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23-Mar-2022
86.06
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22-Mar-2022
86.2
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21-Mar-2022
86.26
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18-Mar-2022
87.59
0.1
0.11429877700308606
17-Mar-2022
87.49
0.03
0.03430139492339355
16-Mar-2022
87.46
1.25
1.4499478018791323
15-Mar-2022
86.21
0.1
0.11613053071652538
14-Mar-2022
86.11
0.35
0.408115671641791
11-Mar-2022
85.76
0.41
0.4803749267721148
10-Mar-2022
85.35
0.32
0.37633776314242035
09-Mar-2022
85.03
1.1
1.3106159895150722
08-Mar-2022
83.93
0.46
0.5510962022283455
07-Mar-2022
83.47
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04-Mar-2022
84.59
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03-Mar-2022
85.97
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02-Mar-2022
86.08
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01-Mar-2022
86.47
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28-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
92.63
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
92.37
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31-Jan-2022
92.1
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28-Jan-2022
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27-Jan-2022
91.5
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26-Jan-2022
91.19
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25-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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14-Jan-2022
90.87
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91.5
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91.96
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10-Jan-2022
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07-Jan-2022
92.4
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
92.8
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03-Jan-2022
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31-Dec-2021
92.7
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30-Dec-2021
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29-Dec-2021
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27-Dec-2021
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23-Dec-2021
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22-Dec-2021
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21-Dec-2021
92.29
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20-Dec-2021
92.19
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17-Dec-2021
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16-Dec-2021
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15-Dec-2021
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
93.4
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06-Dec-2021
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03-Dec-2021
92.98
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
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23-Nov-2021
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22-Nov-2021
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
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16-Nov-2021
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15-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sep-2021
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29-Sep-2021
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28-Sep-2021
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27-Sep-2021
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24-Sep-2021
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23-Sep-2021
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21-Sep-2021
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20-Sep-2021
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17-Sep-2021
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16-Sep-2021
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08-Sep-2021
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07-Sep-2021
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03-Sep-2021
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01-Sep-2021
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31-Aug-2021
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26-Aug-2021
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06-Aug-2021
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30-Jul-2021
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30-Jun-2021
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31-May-2021
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30-Apr-2021
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23-Apr-2021
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07-Apr-2021
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30-Mar-2021
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26-Mar-2021
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26-Feb-2021
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29-Jan-2021
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0.2
0.20876826722338204
09-Dec-2019
95.8
0.39
0.40876218425741534
06-Dec-2019
95.41
0.33
0.34707614640302903
05-Dec-2019
95.08
0.08
0.08421052631578947
04-Dec-2019
95
0.23
0.24269283528542787
03-Dec-2019
94.77
-0.35
-0.36795626576955426
02-Dec-2019
95.12
-0.08
-0.08403361344537816
29-Nov-2019
95.2
0.01
0.010505305179115453
28-Nov-2019
95.19
-0.04
-0.0420035703034758
27-Nov-2019
95.23
0.1
0.10511931041732367
26-Nov-2019
95.13
0.11
0.11576510208377183
25-Nov-2019
95.02
0.02
0.021052631578947368
22-Nov-2019
95
0.19
0.20040080160320642
21-Nov-2019
94.81
-0.08
-0.08430814627463379
20-Nov-2019
94.89
0.11
0.11605824013504959
19-Nov-2019
94.78
-0.51
-0.5352083114702487
18-Nov-2019
95.29
-0.31
-0.32426778242677823
15-Nov-2019
95.6
-0.06
-0.06272214091574325
14-Nov-2019
95.66
0.04
0.04183225266680611
13-Nov-2019
95.62
-0.25
-0.26076979242724524
12-Nov-2019
95.87
-0.09
-0.09378907878282618
11-Nov-2019
95.96
-0.06
-0.06248698187877526
08-Nov-2019
96.02
-0.09
-0.09364270107168869
07-Nov-2019
96.11
0.01
0.01040582726326743
06-Nov-2019
96.1
0
0
05-Nov-2019
96.1
-0.08
-0.08317737575379497
04-Nov-2019
96.18
0.48
0.5015673981191222
31-Oct-2019
95.7
-0.06
-0.06265664160401002
30-Oct-2019
95.76
-0.11
-0.1147387086679879
29-Oct-2019
95.87
-0.11
-0.11460720983538238
28-Oct-2019
95.98
0.01
0.010419922892570595
25-Oct-2019
95.97
0
0
24-Oct-2019
95.97
0.25
0.26117843710823235
23-Oct-2019
95.72
-0.18
-0.18769551616266944
22-Oct-2019
95.9
-0.1
-0.10416666666666667
21-Oct-2019
96
0.03
0.03125976867771178
18-Oct-2019
95.97
-0.01
-0.010418837257762034
17-Oct-2019
95.98
-0.27
-0.2805194805194805
16-Oct-2019
96.25
0.31
0.3231186158015426
15-Oct-2019
95.94
-0.12
-0.12492192379762648
14-Oct-2019
96.06
-0.01
-0.01040907671489539
11-Oct-2019
96.07
0.38
0.39711568606959974
10-Oct-2019
95.69
0.21
0.21994134897360704
09-Oct-2019
95.48
0
0
08-Oct-2019
95.48
-0.15
-0.15685454355327827
07-Oct-2019
95.63
0.23
0.24109014675052412
04-Oct-2019
95.4
0.04
0.04194630872483222
03-Oct-2019
95.36
-0.01
-0.010485477613505295
02-Oct-2019
95.37
-0.26
-0.27188120882568234
01-Oct-2019
95.63
-0.03
-0.03136107045787163
30-Sep-2019
95.66
-0.1
-0.10442773600668337
27-Sep-2019
95.76
0.06
0.06269592476489028
26-Sep-2019
95.7
-0.03
-0.031338138514572234
25-Sep-2019
95.73
-0.34
-0.3539086083064432
24-Sep-2019
96.07
-0.28
-0.29060716139076287
23-Sep-2019
96.35
-0.42
-0.43401880748165755
20-Sep-2019
96.77
-0.41
-0.42189750977567403
19-Sep-2019
97.18
-0.01
-0.010289124395513941
18-Sep-2019
97.19
0.28
0.2889278712207203
17-Sep-2019
96.91
-0.04
-0.041258380608561115
16-Sep-2019
96.95
-0.12
-0.12362212836097662
13-Sep-2019
97.07
-0.26
-0.2671324360423302
12-Sep-2019
97.33
0.25
0.25751957148743304
11-Sep-2019
97.08
0.02
0.0206058108386565
10-Sep-2019
97.06
-0.52
-0.5328960852633736
09-Sep-2019
97.58
0.31
0.31870052431376583
06-Sep-2019
97.27
0.08
0.08231299516411153
05-Sep-2019
97.19
0.49
0.5067218200620476
04-Sep-2019
96.7
0.4
0.4153686396677051
03-Sep-2019
96.3
0.05
0.05194805194805195
02-Sep-2019
96.25
-0.05
-0.05192107995846314
30-Aug-2019
96.3
-0.24
-0.24860161591050342
29-Aug-2019
96.54
-0.39
-0.40235221293717116
28-Aug-2019
96.93
-0.55
-0.5642183011899877
27-Aug-2019
97.48
-0.02
-0.020512820512820513
26-Aug-2019
97.5
0.1
0.1026694045174538
23-Aug-2019
97.4
-0.09
-0.0923171607344343
22-Aug-2019
97.49
0.1
0.10267994660642776
21-Aug-2019
97.39
0.61
0.6302955156023972
20-Aug-2019
96.78
-0.5
-0.5139802631578947
19-Aug-2019
97.28
-0.53
-0.5418668847766077
16-Aug-2019
97.81
--
--
01-Aug-2019
99.91
-0.26
-0.25955875012478785
31-Jul-2019
100.17
-0.05
-0.049890241468768706
30-Jul-2019
100.22
-0.02
-0.019952114924181964
29-Jul-2019
100.24
0.03
0.029937132022752222
26-Jul-2019
100.21
-0.11
-0.10964912280701754
25-Jul-2019
100.32
0.01
0.009969095803010667
24-Jul-2019
100.31
-0.04
-0.039860488290981565
23-Jul-2019
100.35
0.17
0.16969454981034138
22-Jul-2019
100.18
0.17
0.16998300169983002
19-Jul-2019
100.01
0.03
0.030006001200240048
18-Jul-2019
99.98
-0.01
-0.010001000100010001
17-Jul-2019
99.99
-0.05
-0.04998000799680128
16-Jul-2019
100.04
0.06
0.060012002400480095
15-Jul-2019
99.98
-0.01
-0.010001000100010001
12-Jul-2019
99.99
0.08
0.08007206485837254
11-Jul-2019
99.91
-0.09
-0.09
10-Jul-2019
100
0
0
09-Jul-2019
100
--
--
BSF Emerging Markets Short Duration Bond Fund
Fund Inception
10-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-2019
--
31-Aug-2019
-3.863432
30-Sep-2019
0.207135
31-Oct-2019
0.041815
30-Nov-2019
-0.522466
31-Dec-2019
2.820053
31-Jan-2020
-0.238194
29-Feb-2020
-1.079622
31-Mar-2020
-8.574641
30-Apr-2020
2.392903
31-May-2020
6.20155
30-Jun-2020
2.578864
31-Jul-2020
1.881378
31-Aug-2020
1.575378
30-Sep-2020
-1.023615
31-Oct-2020
-0.472292
30-Nov-2020
2.087947
31-Dec-2020
2.136682
31-Jan-2021
0.173505
28-Feb-2021
0.529801
31-Mar-2021
-0.006309
30-Apr-2021
1.310938
31-May-2021
0.545896
30-Jun-2021
-0.513198
31-Jul-2021
-0.09164
31-Aug-2021
0.560538
30-Sep-2021
-0.988819
31-Oct-2021
-0.866605
30-Nov-2021
-4.11073
31-Dec-2021
1.538075
31-Jan-2022
-0.647249
28-Feb-2022
-5.58089
31-Mar-2022
1.869776
30-Apr-2022
-2.74631
31-May-2022
0.658901
30-Jun-2022
-4.077625
31-Jul-2022
0.171969
31-Aug-2022
1.348866
30-Sep-2022
-3.870645
31-Oct-2022
0.127356
30-Nov-2022
3.650471
31-Dec-2022
0.369162
31-Jan-2023
2.365406
28-Feb-2023
-0.541581
31-Mar-2023
-0.354867
30-Apr-2023
-0.748374
31-May-2023
0.024722
30-Jun-2023
2.800783
31-Jul-2023
2.759207
31-Aug-2023
-0.993612
30-Sep-2023
-0.844412
31-Oct-2023
1.172734
30-Nov-2023
1.943975
31-Dec-2023
2.007353
31-Jan-2024
-0.082324
29-Feb-2024
1.471281
Ex-Date
Total Distribution
20-Mar-2024
1.056906
20-Dec-2023
1.093263
20-Sep-2023
1.144302
20-Jun-2023
0.90648
20-Mar-2023
0.82986
20-Dec-2022
0.622207
20-Sep-2022
0.960314
20-Jun-2022
0.665919
21-Mar-2022
1.180493
20-Dec-2021
0.852466
20-Sep-2021
0.770404
21-Jun-2021
0.744619
22-Mar-2021
1.02713
21-Dec-2020
0.894395
30-Sep-2020
1.083408
22-Jun-2020
1.481839
20-Mar-2020
1.428925