BSF Emerging Markets Flexi Dynamic Bond Fund
Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo mira a raggiungere per qualsiasi investimento almeno il 70% dell’esposizione a titoli a reddito fisso (RF) e titoli correlati al RF denominati sia in valute dei mercati emergenti che in altre valute, emessi da, o che espongono a, governi, agenzie governative ed enti sovranazionali di paesi dei mercati emergenti, e società che hanno la propria sede o che svolgono la loro attività economica prevalente in paesi dei mercati emergenti. Ciò sarà conseguito investendo almeno il 70% del patrimonio complessivo in titoli a RF, titoli correlati al RF e, ove opportuno, depositi e contanti. I titoli a RF comprendono obbligazioni oltre che strumenti del mercato monetario. I titoli correlati al RF comprendono strumenti finanziari derivati (SFD).
Net Assets of Fund
USD 1.167.423.298,70
Data di lancio Classe di Azioni
12/06/2013
Data di lancio comparto
12/06/2013
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento comparatore 1
3 Month SOFR Compounded in Arrears
Indice di riferimento comparatore 2
JP Morgan EMBI Global Diversified Index (50%) and JP Morgan GBI-EM Global Diversified Index (50%)
Classificazione SFDR
Altro
Commissione di sottoscrizione
5,00%
Spese correnti
1,79%
ISIN
LU0940382277
Expense Ratio
1,50%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 5.000,00
Investimento minimo successivo
USD 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Emerging Markets Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BREXUA2
SEDOL
BBBVHB8
29-feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
12/06/2013
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377,00
Shares Outstanding
-
Nome
Ponderazione (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
118.51
0.03
0.025320729237002026
27/03/2024
118.48
0.1
0.08447372867038351
26/03/2024
118.38
0.03
0.025348542458808618
25/03/2024
118.35
0.03
0.02535496957403651
22/03/2024
118.32
0.21
0.1778003556007112
21/03/2024
118.11
0.69
0.5876341338783853
20/03/2024
117.42
0.27
0.23047375160051217
19/03/2024
117.15
-0.04
-0.03413260517108968
18/03/2024
117.19
-0.38
-0.3232117036659012
15/03/2024
117.57
-0.25
-0.21218808351722968
14/03/2024
117.82
-0.02
-0.01697216564833673
13/03/2024
117.84
0.32
0.27229407760381213
12/03/2024
117.52
-0.48
-0.4067796610169492
11/03/2024
118
-0.43
-0.36308367812209746
08/03/2024
118.43
0.59
0.5006788866259335
07/03/2024
117.84
-0.07
-0.05936731405309134
06/03/2024
117.91
0.35
0.2977203130316434
05/03/2024
117.56
-0.07
-0.05950862875116892
04/03/2024
117.63
0.43
0.36689419795221845
01/03/2024
117.2
0.19
0.16237928382189556
29/02/2024
117.01
0.13
0.11122518822724162
28/02/2024
116.88
-0.17
-0.1452370781717215
27/02/2024
117.05
-0.11
-0.09388869921474906
26/02/2024
117.16
0.58
0.4975124378109453
23/02/2024
116.58
0.44
0.37885310831754776
22/02/2024
116.14
-0.24
-0.20622100017185083
21/02/2024
116.38
-0.09
-0.07727311754099768
20/02/2024
116.47
0.19
0.16339869281045752
19/02/2024
116.28
0.15
0.12916559028674762
16/02/2024
116.13
0
0
15/02/2024
116.13
0.42
0.3629764065335753
14/02/2024
115.71
-0.09
-0.07772020725388601
13/02/2024
115.8
-0.3
-0.25839793281653745
12/02/2024
116.1
-0.04
-0.034441191665231616
09/02/2024
116.14
-0.04
-0.03442933379239112
08/02/2024
116.18
-0.28
-0.2404258973037953
07/02/2024
116.46
0.36
0.31007751937984496
06/02/2024
116.1
0.1
0.08620689655172414
05/02/2024
116
-0.88
-0.7529089664613279
02/02/2024
116.88
-0.38
-0.3240661777247143
01/02/2024
117.26
0.42
0.35946593632317697
31/01/2024
116.84
0.3
0.25742234425948174
30/01/2024
116.54
0
0
29/01/2024
116.54
-0.12
-0.10286302074404252
26/01/2024
116.66
0.22
0.1889385091034009
25/01/2024
116.44
-0.2
-0.17146776406035666
24/01/2024
116.64
0.2
0.1717622810030917
23/01/2024
116.44
-0.29
-0.24843656300865244
22/01/2024
116.73
0.16
0.13725658402676502
19/01/2024
116.57
-0.15
-0.1285126799177519
18/01/2024
116.72
0.01
0.008568246080027419
17/01/2024
116.71
-0.69
-0.5877342419080068
16/01/2024
117.4
-0.52
-0.44097693351424694
15/01/2024
117.92
0.03
0.025447451013656797
12/01/2024
117.89
0.62
0.5286944657627697
11/01/2024
117.27
0.44
0.37661559530942396
10/01/2024
116.83
0.35
0.3004807692307692
09/01/2024
116.48
-0.01
-0.008584427847883939
08/01/2024
116.49
0.18
0.15475883415011607
05/01/2024
116.31
-0.08
-0.06873442735630209
04/01/2024
116.39
-0.29
-0.2485430236544395
03/01/2024
116.68
-0.98
-0.8329083800781913
02/01/2024
117.66
-0.72
-0.6082108464267613
29/12/2023
118.38
-0.09
-0.07596859964547986
28/12/2023
118.47
0.17
0.1437024513947591
27/12/2023
118.3
0.26
0.22026431718061673
22/12/2023
118.04
0.2
0.1697216564833673
21/12/2023
117.84
0.29
0.24670353041259038
20/12/2023
117.55
0.41
0.35000853679358035
19/12/2023
117.14
0.37
0.31686220775884216
18/12/2023
116.77
-0.05
-0.042800890258517375
15/12/2023
116.82
0.09
0.07710100231303008
14/12/2023
116.73
2.78
2.439666520403686
13/12/2023
113.95
0.25
0.2198768689533861
12/12/2023
113.7
-0.08
-0.07031112673580595
11/12/2023
113.78
-0.59
-0.5158695462096704
08/12/2023
114.37
-0.11
-0.09608665269042628
07/12/2023
114.48
-0.08
-0.06983240223463687
06/12/2023
114.56
0.51
0.4471722928540114
05/12/2023
114.05
-0.24
-0.20999212529530142
04/12/2023
114.29
0.44
0.3864734299516908
01/12/2023
113.85
0.37
0.3260486429326754
30/11/2023
113.48
-0.53
-0.4648715024997807
29/11/2023
114.01
1.11
0.983170947741364
28/11/2023
112.9
0.41
0.3644768423859899
27/11/2023
112.49
0.27
0.24059882373908395
24/11/2023
112.22
-0.12
-0.10681858643403952
23/11/2023
112.34
-0.2
-0.1777145903678692
22/11/2023
112.54
-0.15
-0.13310852781968233
21/11/2023
112.69
0.34
0.30262572318647085
20/11/2023
112.35
0.07
0.06234413965087282
17/11/2023
112.28
0.04
0.03563791874554526
16/11/2023
112.24
0.35
0.31280722137813927
15/11/2023
111.89
0.61
0.5481667864845435
14/11/2023
111.28
1.01
0.9159336174843565
13/11/2023
110.27
-0.23
-0.2081447963800905
10/11/2023
110.5
-0.62
-0.5579553635709144
09/11/2023
111.12
-0.12
-0.10787486515641856
08/11/2023
111.24
-0.1
-0.08981498113885396
07/11/2023
111.34
-0.28
-0.250851101953055
06/11/2023
111.62
-0.08
-0.07162041181736795
03/11/2023
111.7
0.85
0.7668019846639603
02/11/2023
110.85
1.14
1.0391030899644518
31/10/2023
109.71
-0.63
-0.5709624796084829
30/10/2023
110.34
0.52
0.4735020943361865
27/10/2023
109.82
1.02
0.9375
26/10/2023
108.8
0.18
0.1657153378751611
25/10/2023
108.62
0.35
0.323265909300822
24/10/2023
108.27
0.18
0.16652789342214822
23/10/2023
108.09
-0.71
-0.6525735294117647
20/10/2023
108.8
0.24
0.2210759027266028
19/10/2023
108.56
3.07
2.910228457673713
18/10/2023
105.49
-0.25
-0.23642897673538868
17/10/2023
105.74
0.24
0.22748815165876776
16/10/2023
105.5
-0.17
-0.16087820573483486
13/10/2023
105.67
-0.22
-0.20776277268863916
12/10/2023
105.89
-0.14
-0.1320381024238423
11/10/2023
106.03
0.42
0.3976896127260676
10/10/2023
105.61
0.32
0.3039224997625605
09/10/2023
105.29
-0.15
-0.1422610015174507
06/10/2023
105.44
-0.22
-0.2082150293393905
05/10/2023
105.66
0.32
0.3037782418834251
04/10/2023
105.34
-0.3
-0.28398333964407424
03/10/2023
105.64
-0.17
-0.1606653435403081
02/10/2023
105.81
-0.21
-0.19807583474816073
29/09/2023
106.02
0.33
0.31223389156968495
28/09/2023
105.69
-0.63
-0.59255079006772
27/09/2023
106.32
-0.35
-0.32811474641417454
26/09/2023
106.67
-0.18
-0.16846045858680392
25/09/2023
106.85
-0.59
-0.5491437081161579
22/09/2023
107.44
0.01
0.009308386856557759
21/09/2023
107.43
-0.59
-0.5461951490464729
20/09/2023
108.02
-0.11
-0.1017293997965412
19/09/2023
108.13
-0.09
-0.08316392533727592
18/09/2023
108.22
-0.18
-0.16605166051660517
15/09/2023
108.4
-0.03
-0.02766761966245504
14/09/2023
108.43
0.3
0.27744381762693054
13/09/2023
108.13
0.12
0.11110082399777799
12/09/2023
108.01
-0.13
-0.12021453671167005
11/09/2023
108.14
0.08
0.07403294466037387
08/09/2023
108.06
0.22
0.20400593471810088
07/09/2023
107.84
0.11
0.1021071196509793
06/09/2023
107.73
-0.13
-0.12052660856666049
05/09/2023
107.86
-0.43
-0.39708190968695173
04/09/2023
108.29
-0.21
-0.1935483870967742
01/09/2023
108.5
0.01
0.009217439395335975
31/08/2023
108.49
-0.52
-0.4770204568388221
30/08/2023
109.01
0.86
0.7951918631530283
29/08/2023
108.15
0
0
28/08/2023
108.15
-0.11
-0.10160724182523555
25/08/2023
108.26
0.14
0.12948575656677766
24/08/2023
108.12
0.25
0.23176045239640308
23/08/2023
107.87
0.74
0.6907495566134603
22/08/2023
107.13
0.19
0.17766972133906864
21/08/2023
106.94
-0.26
-0.24253731343283583
18/08/2023
107.2
-0.07
-0.06525589633634754
17/08/2023
107.27
-0.02
-0.018641066268990585
16/08/2023
107.29
-0.56
-0.5192396847473343
14/08/2023
107.85
-0.58
-0.5349073134741308
11/08/2023
108.43
-0.15
-0.13814698839565298
10/08/2023
108.58
0.26
0.24002954209748892
09/08/2023
108.32
0.03
0.027703389047926862
08/08/2023
108.29
-0.09
-0.08304115150396753
07/08/2023
108.38
0.02
0.01845699520118125
04/08/2023
108.36
0.06
0.055401662049861494
03/08/2023
108.3
-0.5
-0.45955882352941174
02/08/2023
108.8
-0.56
-0.5120702267739575
01/08/2023
109.36
-0.33
-0.3008478439237852
31/07/2023
109.69
0.27
0.2467556205446902
28/07/2023
109.42
-0.03
-0.027409776153494745
27/07/2023
109.45
0.25
0.22893772893772893
26/07/2023
109.2
0.13
0.11918951132300358
25/07/2023
109.07
-0.09
-0.08244778307072187
24/07/2023
109.16
0.05
0.045825313903400236
21/07/2023
109.11
0.21
0.1928374655647383
20/07/2023
108.9
-0.66
-0.6024096385542169
19/07/2023
109.56
0
0
18/07/2023
109.56
0.38
0.34804909324052025
17/07/2023
109.18
-0.05
-0.04577497024626934
14/07/2023
109.23
0.27
0.24779735682819384
13/07/2023
108.96
1.01
0.935618341824919
12/07/2023
107.95
0.83
0.7748319641523524
11/07/2023
107.12
0.36
0.3372049456725365
10/07/2023
106.76
-0.13
-0.12162035737674244
07/07/2023
106.89
-0.34
-0.31707544530448567
06/07/2023
107.23
-0.58
-0.5379834894722196
05/07/2023
107.81
-0.23
-0.21288411699370605
04/07/2023
108.04
0.04
0.037037037037037035
03/07/2023
108
0.28
0.25993316004455996
30/06/2023
107.72
0.23
0.2139733928737557
29/06/2023
107.49
-0.21
-0.19498607242339833
28/06/2023
107.7
-0.32
-0.2962414367709683
27/06/2023
108.02
-0.07
-0.06476084744194653
26/06/2023
108.09
1.35
1.2647554806070826
22/06/2023
106.74
0.3
0.2818489289740699
21/06/2023
106.44
0.29
0.2731983042863872
20/06/2023
106.15
-0.29
-0.2724539646749342
19/06/2023
106.44
0.14
0.1317027281279398
16/06/2023
106.3
0.47
0.44410847585750735
15/06/2023
105.83
0.21
0.19882597992804393
14/06/2023
105.62
0.08
0.0758006443054766
13/06/2023
105.54
0.19
0.18035121025154247
12/06/2023
105.35
0.18
0.17115146905010933
09/06/2023
105.17
0.46
0.4393085665170471
08/06/2023
104.71
-0.14
-0.1335240820219361
07/06/2023
104.85
0.31
0.2965372106370767
06/06/2023
104.54
0.34
0.32629558541266795
05/06/2023
104.2
0.07
0.06722366272928071
02/06/2023
104.13
0.21
0.20207852193995382
01/06/2023
103.92
0.08
0.07704160246533127
31/05/2023
103.84
0.18
0.1736446073702489
30/05/2023
103.66
0.56
0.5431619786614937
26/05/2023
103.1
-0.39
-0.3768480046381293
25/05/2023
103.49
-0.37
-0.3562487964567687
24/05/2023
103.86
0.24
0.23161551823972207
23/05/2023
103.62
-0.5
-0.48021513638109875
22/05/2023
104.12
0.1
0.09613535858488752
19/05/2023
104.02
-0.47
-0.4498038089769356
17/05/2023
104.49
0.05
0.04787437763309077
16/05/2023
104.44
-0.01
-0.009573958831977022
15/05/2023
104.45
-0.02
-0.01914425193835551
12/05/2023
104.47
0.11
0.10540436949022614
11/05/2023
104.36
-0.17
-0.1626327370132976
10/05/2023
104.53
-0.29
-0.2766647586338485
08/05/2023
104.82
0.29
0.2774323160815077
05/05/2023
104.53
-0.37
-0.35271687321258344
04/05/2023
104.9
0.27
0.25805218388607476
03/05/2023
104.63
0.48
0.46087373979836777
02/05/2023
104.15
0.34
0.3275214333879202
28/04/2023
103.81
-0.22
-0.2114774584254542
27/04/2023
104.03
-0.25
-0.2397391637897967
26/04/2023
104.28
0.21
0.2017872585759585
25/04/2023
104.07
0.37
0.35679845708775315
24/04/2023
103.7
-1.08
-1.0307310555449514
21/04/2023
104.78
0.01
0.009544716999140975
20/04/2023
104.77
0.05
0.04774637127578304
19/04/2023
104.72
-0.27
-0.2571673492713592
18/04/2023
104.99
-0.28
-0.26598271112377697
17/04/2023
105.27
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0.24176488365064974
23/04/2014
99.27
0.3
0.30312215822976657
22/04/2014
98.97
-0.15
-0.1513317191283293
17/04/2014
99.12
-0.28
-0.28169014084507044
16/04/2014
99.4
0.14
0.14104372355430184
15/04/2014
99.26
-0.06
-0.060410793395086586
14/04/2014
99.32
0
0
11/04/2014
99.32
0.38
0.38407115423488986
10/04/2014
98.94
-0.11
-0.1110550227158001
09/04/2014
99.05
0.11
0.11117849201536284
08/04/2014
98.94
0.42
0.42630937880633374
07/04/2014
98.52
0.24
0.2442002442002442
04/04/2014
98.28
-0.15
-0.15239256324291375
03/04/2014
98.43
-0.17
-0.1724137931034483
02/04/2014
98.6
0.28
0.2847843775427177
01/04/2014
98.32
-0.27
-0.2738614463941576
31/03/2014
98.59
-0.66
-0.6649874055415617
28/03/2014
99.25
0.86
0.8740725683504421
27/03/2014
98.39
0.55
0.562142273098937
26/03/2014
97.84
0.13
0.1330467710572101
25/03/2014
97.71
-0.25
-0.25520620661494486
24/03/2014
97.96
0.32
0.3277345350266284
21/03/2014
97.64
-0.1
-0.1023122570083896
20/03/2014
97.74
-0.62
-0.6303375355835705
19/03/2014
98.36
-0.07
-0.07111652951335974
18/03/2014
98.43
-0.04
-0.04062150908906266
17/03/2014
98.47
0.1
0.10165700925078784
14/03/2014
98.37
-0.13
-0.1319796954314721
13/03/2014
98.5
0.13
0.1321541120260242
12/03/2014
98.37
-0.23
-0.2332657200811359
11/03/2014
98.6
0.02
0.02028809089064719
10/03/2014
98.58
0.09
0.09137983551629607
07/03/2014
98.49
-0.09
-0.09129640900791236
06/03/2014
98.58
0.14
0.14221861032100772
05/03/2014
98.44
0.15
0.15260962458032354
04/03/2014
98.29
0.01
0.010175010175010175
03/03/2014
98.28
0.23
0.2345741968383478
28/02/2014
98.05
0.09
0.09187423438138015
27/02/2014
97.96
0.33
0.3380108573184472
26/02/2014
97.63
0.37
0.3804236068270615
25/02/2014
97.26
0.27
0.27837921435199503
24/02/2014
96.99
0.18
0.18593120545398203
21/02/2014
96.81
0.05
0.05167424555601488
20/02/2014
96.76
0.01
0.0103359173126615
19/02/2014
96.75
0.22
0.22790842225214958
18/02/2014
96.53
0.1
0.10370216737529814
17/02/2014
96.43
0.14
0.14539412192335652
14/02/2014
96.29
0.03
0.031165593185123623
13/02/2014
96.26
-0.35
-0.3622813373356795
12/02/2014
96.61
-0.07
-0.07240380637153496
11/02/2014
96.68
-0.42
-0.4325437693099897
10/02/2014
97.1
0.54
0.5592377796188898
07/02/2014
96.56
-0.17
-0.1757469244288225
06/02/2014
96.73
-0.22
-0.22692109334708613
05/02/2014
96.95
0.5
0.5184033177812338
04/02/2014
96.45
-0.02
-0.02073183373069348
03/02/2014
96.47
0.2
0.20774903916069387
31/01/2014
96.27
-0.48
-0.49612403100775193
30/01/2014
96.75
0.1
0.10346611484738748
29/01/2014
96.65
-0.29
-0.29915411594800906
28/01/2014
96.94
-0.09
-0.09275481809749563
27/01/2014
97.03
-0.2
-0.20569782988789467
24/01/2014
97.23
-1.28
-1.2993604710181708
23/01/2014
98.51
-0.99
-0.9949748743718593
22/01/2014
99.5
-0.09
-0.09037051912842654
21/01/2014
99.59
-0.34
-0.3402381667167017
20/01/2014
99.93
0.55
0.5534312738981686
17/01/2014
99.38
0.11
0.1108089050065478
16/01/2014
99.27
-0.27
-0.27124773960216997
15/01/2014
99.54
0.15
0.1509206157561123
14/01/2014
99.39
-0.66
-0.6596701649175413
13/01/2014
100.05
0.16
0.1601761938131945
10/01/2014
99.89
0.25
0.25090325170614214
09/01/2014
99.64
-0.11
-0.11027568922305764
08/01/2014
99.75
-0.41
-0.40934504792332266
07/01/2014
100.16
-0.04
-0.03992015968063872
06/01/2014
100.2
0.36
0.3605769230769231
03/01/2014
99.84
0.24
0.24096385542168675
02/01/2014
99.6
-0.06
-0.060204695966285374
31/12/2013
99.66
0.1
0.1004419445560466
30/12/2013
99.56
0.01
0.010045203415369162
27/12/2013
99.55
-0.68
-0.6784395889454256
23/12/2013
100.23
-0.05
-0.0498603909054647
20/12/2013
100.28
0.27
0.26997300269973
19/12/2013
100.01
0.06
0.060030015007503754
18/12/2013
99.95
0.15
0.15030060120240482
17/12/2013
99.8
-0.25
-0.24987506246876562
16/12/2013
100.05
0.34
0.3409888677163775
13/12/2013
99.71
-0.19
-0.19019019019019018
12/12/2013
99.9
0.42
0.4221954161640531
11/12/2013
99.48
-0.18
-0.1806140878988561
10/12/2013
99.66
0.14
0.14067524115755628
09/12/2013
99.52
0.89
0.9023623643921728
06/12/2013
98.63
0.23
0.23373983739837398
05/12/2013
98.4
0.15
0.15267175572519084
04/12/2013
98.25
0.04
0.04072904999490887
03/12/2013
98.21
-0.43
-0.4359286293592863
02/12/2013
98.64
-0.28
-0.28305701577031944
29/11/2013
98.92
-0.02
-0.02021427127552052
28/11/2013
98.94
0.12
0.12143290831815422
27/11/2013
98.82
0.29
0.2943266010352177
26/11/2013
98.53
-0.33
-0.3338053813473599
25/11/2013
98.86
0.53
0.5390013220787145
22/11/2013
98.33
0.43
0.43922369765066394
21/11/2013
97.9
-0.8
-0.8105369807497467
20/11/2013
98.7
-0.18
-0.1820388349514563
19/11/2013
98.88
-0.99
-0.9912886752778612
18/11/2013
99.87
1.1
1.1136984914447707
15/11/2013
98.77
0.37
0.37601626016260165
14/11/2013
98.4
0.29
0.29558658648455816
13/11/2013
98.11
0
0
12/11/2013
98.11
-0.63
-0.638039295118493
11/11/2013
98.74
-1.5
-1.4964086193136472
07/11/2013
100.24
0.74
0.7437185929648241
06/11/2013
99.5
-0.32
-0.3205770386696053
05/11/2013
99.82
-0.32
-0.31955262632314757
04/11/2013
100.14
0.21
0.21014710297208045
31/10/2013
99.93
-0.64
-0.6363726757482351
30/10/2013
100.57
-0.12
-0.11917767404906147
29/10/2013
100.69
-0.38
-0.3759770456119521
28/10/2013
101.07
0.27
0.26785714285714285
25/10/2013
100.8
-0.16
-0.15847860538827258
24/10/2013
100.96
0.11
0.10907288051561725
23/10/2013
100.85
0.05
0.0496031746031746
22/10/2013
100.8
0.61
0.6088431979239445
21/10/2013
100.19
0.05
0.04993009786299181
18/10/2013
100.14
0.5
0.5018065034122843
17/10/2013
99.64
1.04
1.054766734279919
16/10/2013
98.6
0.14
0.14218972171440178
15/10/2013
98.46
-0.03
-0.03045994517209869
14/10/2013
98.49
0.15
0.1525320317266626
11/10/2013
98.34
0.4
0.4084133142740453
10/10/2013
97.94
-0.02
-0.02041649652919559
09/10/2013
97.96
-0.47
-0.4774966981611297
08/10/2013
98.43
0.03
0.03048780487804878
07/10/2013
98.4
0.38
0.38767598449296065
04/10/2013
98.02
-0.07
-0.07136303394841473
03/10/2013
98.09
0.02
0.020393596410727032
02/10/2013
98.07
0.03
0.030599755201958383
01/10/2013
98.04
-0.09
-0.09171507184347294
30/09/2013
98.13
-0.45
-0.4564820450395618
27/09/2013
98.58
-0.74
-0.7450664518727346
26/09/2013
99.32
-0.3
-0.3011443485243927
25/09/2013
99.62
-0.06
-0.06019261637239166
24/09/2013
99.68
-0.23
-0.23020718646782104
23/09/2013
99.91
0.46
0.4625439919557567
20/09/2013
99.45
-1.16
-1.1529669018984197
19/09/2013
100.61
1.64
1.657067798322724
18/09/2013
98.97
0.33
0.33454987834549876
17/09/2013
98.64
-0.7
-0.7046506945842561
16/09/2013
99.34
1.63
1.668201821717327
13/09/2013
97.71
0.06
0.06144393241167435
12/09/2013
97.65
0.14
0.14357501794687724
11/09/2013
97.51
0.73
0.7542880760487705
10/09/2013
96.78
0.01
0.010333781130515656
09/09/2013
96.77
0.59
0.6134331461842378
06/09/2013
96.18
0.51
0.533082470994042
05/09/2013
95.67
-0.26
-0.2710309600750547
04/09/2013
95.93
-0.32
-0.33246753246753247
03/09/2013
96.25
-0.04
-0.041541177692387576
02/09/2013
96.29
-0.12
-0.12446841613940463
30/08/2013
96.41
-0.09
-0.09326424870466321
29/08/2013
96.5
-0.3
-0.30991735537190085
28/08/2013
96.8
0.12
0.12412081092263136
27/08/2013
96.68
-0.05
-0.05169027189083015
26/08/2013
96.73
0.35
0.3631458808881511
23/08/2013
96.38
-0.01
-0.010374520178441747
22/08/2013
96.39
-0.23
-0.2380459532187953
21/08/2013
96.62
-0.24
-0.24778030146603344
20/08/2013
96.86
0.17
0.17581962974454443
19/08/2013
96.69
-0.28
-0.2887490976590698
16/08/2013
96.97
-0.59
-0.6047560475604756
14/08/2013
97.56
-0.25
-0.25559758715877723
13/08/2013
97.81
-0.19
-0.19387755102040816
12/08/2013
98
0.21
0.2147458840372226
09/08/2013
97.79
0.1
0.10236462278636503
08/08/2013
97.69
-0.05
-0.0511561285041948
07/08/2013
97.74
-0.14
-0.14303228442991417
06/08/2013
97.88
-0.1
-0.10206164523372117
05/08/2013
97.98
-0.01
-0.01020512297173181
02/08/2013
97.99
-0.13
-0.13249082755809213
01/08/2013
98.12
0.23
0.23495760547553377
31/07/2013
97.89
-0.17
-0.17336324699163777
30/07/2013
98.06
-0.03
-0.03058415740646345
29/07/2013
98.09
-0.03
-0.030574806359559722
26/07/2013
98.12
-0.2
-0.20341741253051263
25/07/2013
98.32
-0.48
-0.48582995951417
24/07/2013
98.8
-0.45
-0.4534005037783375
23/07/2013
99.25
0.05
0.05040322580645161
22/07/2013
99.2
-0.04
-0.04030632809351068
19/07/2013
99.24
-0.14
-0.14087341517407928
18/07/2013
99.38
0.53
0.5361659079413252
17/07/2013
98.85
0.17
0.1722740170247264
16/07/2013
98.68
0.18
0.18274111675126903
15/07/2013
98.5
-0.03
-0.030447579417436314
12/07/2013
98.53
0.61
0.6229575163398693
11/07/2013
97.92
-0.25
-0.2546602831822349
10/07/2013
98.17
-0.16
-0.16271738025017798
09/07/2013
98.33
0.29
0.295797633618931
08/07/2013
98.04
-0.8
-0.8093889113719142
05/07/2013
98.84
-0.44
-0.44319097502014504
04/07/2013
99.28
-0.33
-0.33129203895191245
03/07/2013
99.61
-0.16
-0.16036884835120777
02/07/2013
99.77
0.24
0.24113332663518536
01/07/2013
99.53
0.19
0.19126233138715523
28/06/2013
99.34
-0.02
-0.020128824476650563
27/06/2013
99.36
0.42
0.42449969678593086
26/06/2013
98.94
0.8
0.8151620134501733
25/06/2013
98.14
0.31
0.31687621384033526
24/06/2013
97.83
-0.26
-0.26506269752268324
21/06/2013
98.09
-1.61
-1.6148445336008024
19/06/2013
99.7
-0.15
-0.15022533800701052
18/06/2013
99.85
-0.51
-0.5081705858907931
17/06/2013
100.36
0.09
0.08975765433330009
14/06/2013
100.27
0.44
0.4407492737654012
13/06/2013
99.83
-0.17
-0.17
12/06/2013
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Lancio del fondo
12-giu-2013
Data di fine mese
Rendimento mensile
30/06/2013
-0.66
31/07/2013
-1.459634
31/08/2013
-1.511901
30/09/2013
1.784047
31/10/2013
1.834301
30/11/2013
-1.010707
31/12/2013
0.748079
31/01/2014
-3.401565
28/02/2014
1.848966
31/03/2014
0.550739
30/04/2014
0.781012
31/05/2014
1.338567
30/06/2014
-0.417122
31/07/2014
1.635584
31/08/2014
1.049946
30/09/2014
-2.272286
31/10/2014
0.447138
30/11/2014
-0.603423
31/12/2014
-1.124602
31/01/2015
0.583795
28/02/2015
2.551786
31/03/2015
-0.204918
30/04/2015
1.39826
31/05/2015
-2.034716
30/06/2015
-2.165567
31/07/2015
0.372271
31/08/2015
0.360866
30/09/2015
-3.575709
31/10/2015
2.941786
30/11/2015
2.294224
31/12/2015
0.304938
31/01/2016
-2.353633
29/02/2016
0.4419
31/03/2016
3.349665
30/04/2016
2.109133
31/05/2016
-1.146485
30/06/2016
4.198217
31/07/2016
0.873885
31/08/2016
0.921029
30/09/2016
0.496973
31/10/2016
-0.764251
30/11/2016
1.322823
31/12/2016
2.065635
31/01/2017
2.155248
28/02/2017
0.394511
31/03/2017
-1.606014
30/04/2017
0.486196
31/05/2017
-0.241922
30/06/2017
-0.718864
31/07/2017
-0.532147
31/08/2017
1.219084
30/09/2017
1.083095
31/10/2017
2.245843
30/11/2017
-0.360496
31/12/2017
0.563736
31/01/2018
1.472557
28/02/2018
-1.525396
31/03/2018
-0.37679
30/04/2018
-2.05917
31/05/2018
-2.162533
30/06/2018
-2.920796
31/07/2018
2.150343
31/08/2018
-6.217937
30/09/2018
1.452419
31/10/2018
-2.370549
30/11/2018
-0.276138
31/12/2018
0.420128
31/01/2019
4.972901
28/02/2019
0.018116
31/03/2019
-0.163014
30/04/2019
-0.65312
31/05/2019
2.337473
30/06/2019
2.712348
31/07/2019
1.242182
31/08/2019
-5.568426
30/09/2019
-0.963111
31/10/2019
-0.66055
30/11/2019
-1.16365
31/12/2019
3.83106
31/01/2020
1.646868
29/02/2020
2.762284
31/03/2020
-8.718877
30/04/2020
2.265219
31/05/2020
5.916013
30/06/2020
1.289648
31/07/2020
3.42395
31/08/2020
-0.407586
30/09/2020
-1.88758
31/10/2020
1.217332
30/11/2020
2.767031
31/12/2020
3.731893
31/01/2021
-1.633136
28/02/2021
-1.018608
31/03/2021
-3.281744
30/04/2021
-0.201072
31/05/2021
1.158496
30/06/2021
-1.20332
31/07/2021
0.142797
31/08/2021
1.274954
30/09/2021
-1.416266
31/10/2021
-2.108712
30/11/2021
-5.175077
31/12/2021
0.660693
31/01/2022
-1.051969
28/02/2022
-2.726034
31/03/2022
0.672583
30/04/2022
-1.438248
31/05/2022
0.150631
30/06/2022
-4.324121
31/07/2022
1.100413
31/08/2022
0.379009
30/09/2022
-4.308258
31/10/2022
0.030352
30/11/2022
3.06463
31/12/2022
1.364082
31/01/2023
1.732985
28/02/2023
-2.493338
31/03/2023
2.449736
30/04/2023
-1.105078
31/05/2023
0.028899
30/06/2023
3.736518
31/07/2023
1.828815
31/08/2023
-1.093992
30/09/2023
-2.276708
31/10/2023
3.480475
30/11/2023
3.436332
31/12/2023
4.317941
31/01/2024
-1.300895
29/02/2024
0.145498