BSF Emerging Markets Short Duration 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 investe almeno l’80% del patrimonio complessivo in titoli a reddito fisso (RF). Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). I titoli a RF possono essere emessi da governi, agenzie governative, società ed enti sovranazionali (per es. la Banca Internazionale per la Ricostruzione e lo Sviluppo) che hanno sede o che svolgono la loro attività economica prevalente nei paesi dei mercati emergenti.
Net Assets of Fund
USD 97.721.196,28
Data di lancio Classe di Azioni
06/12/2017
Data di lancio comparto
06/12/2017
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento comparatore 1
JP Morgan EMBI Global Diversified 1-3 Year Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
5,00%
Spese correnti
0,58%
ISIN
LU1706560163
Expense Ratio
0,40%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 100.000,00
Investimento minimo successivo
EUR 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 - EUR Biased
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BSESDD2
SEDOL
BD71LM5
29-feb-2024
BSF Emerging Markets Short Duration Bond Fund
Inception Date
06/12/2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
141,00
Shares Outstanding
-
Nome
Ponderazione (%)
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
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
110.72
0.18
0.16283698208793196
26/03/2024
110.54
0.07
0.06336561962523762
25/03/2024
110.47
-0.27
-0.24381433989525014
22/03/2024
110.74
0.66
0.5995639534883721
21/03/2024
110.08
0.56
0.5113221329437546
20/03/2024
109.52
-0.09
-0.08210929659702582
19/03/2024
109.61
0.33
0.3019765739385066
18/03/2024
109.28
-0.03
-0.02744488152959473
15/03/2024
109.31
-0.1
-0.09139932364500503
14/03/2024
109.41
-0.1
-0.09131586156515387
13/03/2024
109.51
0.2
0.18296587686396487
12/03/2024
109.31
-0.36
-0.3282574997720434
11/03/2024
109.67
-0.34
-0.3090628124715935
08/03/2024
110.01
0.53
0.48410668615272195
07/03/2024
109.48
0.16
0.14635931211123307
06/03/2024
109.32
0.12
0.10989010989010989
05/03/2024
109.2
0.05
0.04580852038479157
04/03/2024
109.15
0.42
0.3862779361721696
01/03/2024
108.73
0.04
0.03680191369951238
29/02/2024
108.69
0.21
0.19358407079646017
28/02/2024
108.48
0.11
0.10150410630248223
27/02/2024
108.37
-0.17
-0.15662428597751982
26/02/2024
108.54
0.82
0.7612328258447828
23/02/2024
107.72
0.29
0.26994321884017497
22/02/2024
107.43
0.05
0.046563605885639785
21/02/2024
107.38
0.12
0.11187768040275965
20/02/2024
107.26
0.11
0.1026598226784881
19/02/2024
107.15
0.07
0.0653716847217034
16/02/2024
107.08
-0.05
-0.04667226733874732
15/02/2024
107.13
0.24
0.22452989054167835
14/02/2024
106.89
-0.08
-0.0747873235486585
13/02/2024
106.97
-0.19
-0.1773049645390071
12/02/2024
107.16
0.32
0.2995132909022838
09/02/2024
106.84
-0.32
-0.2986188876446435
08/02/2024
107.16
-0.07
-0.06528023873915882
07/02/2024
107.23
0.19
0.17750373692077728
06/02/2024
107.04
0.03
0.02803476310625175
05/02/2024
107.01
-0.52
-0.4835859760066958
02/02/2024
107.53
0.33
0.30783582089552236
01/02/2024
107.2
0.11
0.10271734055467364
31/01/2024
107.09
0.41
0.3843269591301087
30/01/2024
106.68
-0.22
-0.205799812909261
29/01/2024
106.9
-0.07
-0.06543890810507619
26/01/2024
106.97
0.2
0.18731853516905497
25/01/2024
106.77
-0.13
-0.1216089803554724
24/01/2024
106.9
0.05
0.04679457182966776
23/01/2024
106.85
-0.05
-0.04677268475210477
22/01/2024
106.9
0.1
0.09363295880149813
19/01/2024
106.8
-0.1
-0.09354536950420954
18/01/2024
106.9
-0.04
-0.037404151860856556
17/01/2024
106.94
-0.32
-0.2983404810740257
16/01/2024
107.26
-0.17
-0.15824257656148188
15/01/2024
107.43
0.22
0.20520473836395858
12/01/2024
107.21
0.74
0.6950314642622335
11/01/2024
106.47
0.31
0.2920120572720422
10/01/2024
106.16
-0.01
-0.00941885655081473
09/01/2024
106.17
0.02
0.018841262364578427
08/01/2024
106.15
0.04
0.03769672980868909
05/01/2024
106.11
0.08
0.0754503442421956
04/01/2024
106.03
-0.51
-0.4786934484700582
03/01/2024
106.54
-0.5
-0.4671150971599402
02/01/2024
107.04
-0.14
-0.13062138458667663
29/12/2023
107.18
0.01
0.009330969487729775
28/12/2023
107.17
-0.02
-0.018658456945610597
27/12/2023
107.19
0.11
0.10272693313410534
22/12/2023
107.08
-0.02
-0.018674136321195144
21/12/2023
107.1
0.08
0.07475238273219958
20/12/2023
107.02
0.03
0.028040003738667166
19/12/2023
106.99
0.09
0.08419083255378859
18/12/2023
106.9
-0.02
-0.01870557426112982
15/12/2023
106.92
0.11
0.10298661174047374
14/12/2023
106.81
1.04
0.9832655762503545
13/12/2023
105.77
0.06
0.05675905779964053
12/12/2023
105.71
0.04
0.03785369546701997
11/12/2023
105.67
-0.38
-0.3583215464403583
08/12/2023
106.05
0.24
0.22682166146867025
07/12/2023
105.81
0.12
0.11353959693443089
06/12/2023
105.69
0.31
0.29417346745112927
05/12/2023
105.38
0.11
0.1044932079414838
04/12/2023
105.27
0.25
0.2380498952580461
01/12/2023
105.02
-0.02
-0.01904036557501904
30/11/2023
105.04
0.05
0.04762358319839985
29/11/2023
104.99
0.57
0.5458724382302241
28/11/2023
104.42
0.09
0.08626473689255247
27/11/2023
104.33
0.05
0.04794783275795934
24/11/2023
104.28
-0.02
-0.019175455417066157
23/11/2023
104.3
-0.02
-0.019171779141104295
22/11/2023
104.32
0.16
0.15360983102918588
21/11/2023
104.16
0.27
0.2598902685532775
20/11/2023
103.89
-0.06
-0.05772005772005772
17/11/2023
103.95
0.47
0.4541940471588713
16/11/2023
103.48
-0.18
-0.1736446073702489
15/11/2023
103.66
0.14
0.13523956723338484
14/11/2023
103.52
0.3
0.2906413485758574
13/11/2023
103.22
-0.16
-0.1547688140839621
10/11/2023
103.38
-0.14
-0.13523956723338484
09/11/2023
103.52
-0.06
-0.0579262405869859
08/11/2023
103.58
0.03
0.028971511347175277
07/11/2023
103.55
-0.13
-0.1253858024691358
06/11/2023
103.68
0
0
03/11/2023
103.68
0.04
0.0385951370127364
02/11/2023
103.64
0.65
0.6311292358481406
31/10/2023
102.99
0.3
0.29214139643587494
30/10/2023
102.69
0.31
0.3027935143582731
27/10/2023
102.38
0.22
0.2153484729835552
26/10/2023
102.16
-0.03
-0.029357079949114396
25/10/2023
102.19
0.26
0.25507701363680957
24/10/2023
101.93
0.34
0.33467861009941924
23/10/2023
101.59
-0.21
-0.206286836935167
20/10/2023
101.8
0.23
0.22644481638279018
19/10/2023
101.57
0.43
0.42515325291674905
18/10/2023
101.14
-0.04
-0.0395335046451868
17/10/2023
101.18
0.05
0.04944131316127756
16/10/2023
101.13
0.02
0.019780437147660965
13/10/2023
101.11
-0.17
-0.16785150078988942
12/10/2023
101.28
-0.21
-0.2069169376293231
11/10/2023
101.49
0.33
0.3262158956109134
10/10/2023
101.16
0.23
0.22788070940255623
09/10/2023
100.93
-0.08
-0.0792000792000792
06/10/2023
101.01
-0.11
-0.10878164556962025
05/10/2023
101.12
0.26
0.2577830656355344
04/10/2023
100.86
-0.25
-0.24725546434576204
03/10/2023
101.11
-0.38
-0.3744211252340132
02/10/2023
101.49
-0.27
-0.2653301886792453
29/09/2023
101.76
0.2
0.19692792437967704
28/09/2023
101.56
-0.47
-0.4606488287758502
27/09/2023
102.03
-0.11
-0.10769532014881535
26/09/2023
102.14
-0.07
-0.06848644946678407
25/09/2023
102.21
-0.05
-0.048894973596714256
22/09/2023
102.26
-0.1
-0.09769441187964048
21/09/2023
102.36
-0.39
-0.3795620437956204
20/09/2023
102.75
0.01
0.009733307377846992
19/09/2023
102.74
-0.03
-0.029191398267977037
18/09/2023
102.77
-0.16
-0.15544544836296512
15/09/2023
102.93
0.1
0.09724788485850433
14/09/2023
102.83
0.2
0.1948747929455325
13/09/2023
102.63
-0.01
-0.009742790335151987
12/09/2023
102.64
-0.1
-0.09733307377846992
11/09/2023
102.74
0.09
0.08767657087189479
08/09/2023
102.65
0.29
0.2833137944509574
07/09/2023
102.36
-0.06
-0.05858230814294083
06/09/2023
102.42
-0.15
-0.14624159110851126
05/09/2023
102.57
-0.07
-0.0681995323460639
04/09/2023
102.64
-0.05
-0.04869023273931249
01/09/2023
102.69
0.07
0.06821282401091405
31/08/2023
102.62
-0.3
-0.2914885347842985
30/08/2023
102.92
0.26
0.25326319890902005
29/08/2023
102.66
0.08
0.07798791187365958
28/08/2023
102.58
0.04
0.03900916715428126
25/08/2023
102.54
-0.14
-0.13634592910011686
24/08/2023
102.68
0.36
0.3518373729476153
23/08/2023
102.32
0.35
0.34323820731587723
22/08/2023
101.97
0.06
0.0588754783632617
21/08/2023
101.91
0.01
0.009813542688910697
18/08/2023
101.9
-0.07
-0.06864764146317544
17/08/2023
101.97
-0.1
-0.09797198001371608
16/08/2023
102.07
-0.76
-0.7390839249246329
14/08/2023
102.83
-0.42
-0.4067796610169492
11/08/2023
103.25
-0.01
-0.00968429207824908
10/08/2023
103.26
0.14
0.13576415826221877
09/08/2023
103.12
0.02
0.019398642095053348
08/08/2023
103.1
0.54
0.5265210608424337
07/08/2023
102.56
-0.3
-0.29165856503986
04/08/2023
102.86
0.09
0.08757419480393111
03/08/2023
102.77
-0.13
-0.12633624878522837
02/08/2023
102.9
-0.42
-0.4065040650406504
01/08/2023
103.32
-0.3
-0.2895193977996526
31/07/2023
103.62
0.39
0.37779715199070035
28/07/2023
103.23
0.13
0.12609117361784675
27/07/2023
103.1
0.21
0.20410146758674313
26/07/2023
102.89
0.18
0.17525070587089864
25/07/2023
102.71
-0.12
-0.1166974618302052
24/07/2023
102.83
0.04
0.03891429127347018
21/07/2023
102.79
-0.01
-0.009727626459143969
20/07/2023
102.8
-0.31
-0.300649791484822
19/07/2023
103.11
0.03
0.02910360884749709
18/07/2023
103.08
0.14
0.13600155430347777
17/07/2023
102.94
0.01
0.00971534052268532
14/07/2023
102.93
0.29
0.28254091971940765
13/07/2023
102.64
0.7
0.6866784382970375
12/07/2023
101.94
0.74
0.7312252964426877
11/07/2023
101.2
0.48
0.4765687053216839
10/07/2023
100.72
0.1
0.09938382031405288
07/07/2023
100.62
-0.37
-0.3663729082087335
06/07/2023
100.99
-0.55
-0.5416584597203072
05/07/2023
101.54
-0.03
-0.029536280397755243
04/07/2023
101.57
0.19
0.1874136910633261
03/07/2023
101.38
0.57
0.5654200972125781
30/06/2023
100.81
0.06
0.05955334987593052
29/06/2023
100.75
0.02
0.019855058076044874
28/06/2023
100.73
-0.05
-0.049613018456042865
27/06/2023
100.78
0.15
0.14906091622776507
26/06/2023
100.63
0.79
0.7912660256410257
22/06/2023
99.84
-0.05
-0.05005506056662329
21/06/2023
99.89
0.18
0.18052351820278809
20/06/2023
99.71
-0.11
-0.11019835704267682
19/06/2023
99.82
-0.02
-0.020032051282051284
16/06/2023
99.84
0.22
0.22083918891788798
15/06/2023
99.62
0.12
0.12060301507537688
14/06/2023
99.5
0.08
0.08046670690002011
13/06/2023
99.42
0.17
0.1712846347607053
12/06/2023
99.25
0.11
0.11095420617308856
09/06/2023
99.14
0.19
0.19201616978271854
08/06/2023
98.95
-0.07
-0.07069278933548778
07/06/2023
99.02
0.36
0.36488951956213256
06/06/2023
98.66
0.12
0.12177795818956769
05/06/2023
98.54
0.24
0.2441505595116989
02/06/2023
98.3
0.32
0.32659726474790773
01/06/2023
97.98
-0.05
-0.05100479445067836
31/05/2023
98.03
-0.13
-0.13243683781581092
30/05/2023
98.16
0.41
0.4194373401534527
26/05/2023
97.75
-0.15
-0.15321756894790603
25/05/2023
97.9
0.01
0.010215548064153642
24/05/2023
97.89
0.06
0.061330880098129405
23/05/2023
97.83
-0.07
-0.07150153217568948
22/05/2023
97.9
-0.11
-0.1122334455667789
19/05/2023
98.01
0.14
0.14304689894758352
17/05/2023
97.87
0.12
0.12276214833759591
16/05/2023
97.75
-0.15
-0.15321756894790603
15/05/2023
97.9
-0.21
-0.21404545917847315
12/05/2023
98.11
0.06
0.06119326874043855
11/05/2023
98.05
0.14
0.1429884587886835
10/05/2023
97.91
-0.16
-0.16314877128581626
08/05/2023
98.07
0.15
0.15318627450980393
05/05/2023
97.92
-0.16
-0.1631321370309951
04/05/2023
98.08
-0.01
-0.010194719135487817
03/05/2023
98.09
0.07
0.07141399714344011
02/05/2023
98.02
0.05
0.051036031438195364
28/04/2023
97.97
0.06
0.06128076805229292
27/04/2023
97.91
-0.1
-0.1020304050607081
26/04/2023
98.01
0.08
0.08169100377820893
25/04/2023
97.93
0.13
0.1329243353783231
24/04/2023
97.8
-0.02
-0.020445716622367615
21/04/2023
97.82
-0.33
-0.33622007131940906
20/04/2023
98.15
-0.19
-0.19320724018710597
19/04/2023
98.34
-0.25
-0.2535754133279237
18/04/2023
98.59
-0.2
-0.20244964065188784
17/04/2023
98.79
-0.14
-0.14151420196098252
14/04/2023
98.93
0.13
0.13157894736842105
13/04/2023
98.8
-0.01
-0.010120433154539015
12/04/2023
98.81
-0.09
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11/04/2023
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--
--
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98.39
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0.28539394557129755
25/09/2018
98.11
0
0
24/09/2018
98.11
0.18
0.18380475850097008
21/09/2018
97.93
0.21
0.2148997134670487
20/09/2018
97.72
0.3
0.3079449804968179
19/09/2018
97.42
0.1
0.10275380189066996
18/09/2018
97.32
-0.08
-0.08213552361396304
17/09/2018
97.4
-0.01
-0.01026588645929576
14/09/2018
97.41
0.34
0.3502626970227671
13/09/2018
97.07
0.26
0.2685672967668629
12/09/2018
96.81
0.1
0.10340192327577293
11/09/2018
96.71
-0.11
-0.11361288989878124
10/09/2018
96.82
-0.13
-0.13408973697782361
07/09/2018
96.95
0.16
0.16530633329889452
06/09/2018
96.79
0.24
0.24857586742620405
05/09/2018
96.55
-0.08
-0.08279002380213184
04/09/2018
96.63
-0.33
-0.34034653465346537
03/09/2018
96.96
0.22
0.2274136861691131
31/08/2018
96.74
-0.39
-0.40152373108205497
30/08/2018
97.13
-0.29
-0.29768014781359065
29/08/2018
97.42
0.02
0.02053388090349076
28/08/2018
97.4
-0.03
-0.030791337370419787
27/08/2018
97.43
-0.01
-0.010262725779967159
24/08/2018
97.44
-0.25
-0.25591155696591256
23/08/2018
97.69
0.26
0.2668582572103048
22/08/2018
97.43
0.05
0.051345245430273155
21/08/2018
97.38
0
0
20/08/2018
97.38
-0.09
-0.09233610341643583
17/08/2018
97.47
0.1
0.10270103728047653
16/08/2018
97.37
0.13
0.13368983957219252
14/08/2018
97.24
0.09
0.09264024704065878
13/08/2018
97.15
-0.54
-0.5527689630463711
10/08/2018
97.69
-0.38
-0.3874783318038136
09/08/2018
98.07
-0.21
-0.21367521367521367
08/08/2018
98.28
-0.18
-0.18281535648994515
07/08/2018
98.46
0
0
06/08/2018
98.46
0
0
03/08/2018
98.46
0.11
0.11184544992374174
02/08/2018
98.35
-0.33
-0.3344142683421159
01/08/2018
98.68
-0.27
-0.27286508337544213
31/07/2018
98.95
0.16
0.16195971252151029
30/07/2018
98.79
0.07
0.07090761750405186
27/07/2018
98.72
0.06
0.06081491992702209
26/07/2018
98.66
0.21
0.2133062468257999
25/07/2018
98.45
0.14
0.14240667276980978
24/07/2018
98.31
0.04
0.04070418235473695
23/07/2018
98.27
0
0
20/07/2018
98.27
0.13
0.13246382718565314
19/07/2018
98.14
-0.09
-0.09162170416369744
18/07/2018
98.23
0.03
0.03054989816700611
17/07/2018
98.2
-0.13
-0.1322078714532696
16/07/2018
98.33
0.22
0.22423810009173376
13/07/2018
98.11
0.23
0.23498161013485902
12/07/2018
97.88
0.01
0.010217635639113109
11/07/2018
97.87
-0.01
-0.01021659174499387
10/07/2018
97.88
-0.08
-0.08166598611678236
09/07/2018
97.96
0.49
0.5027187852672618
06/07/2018
97.47
0.12
0.12326656394453005
05/07/2018
97.35
0.21
0.21618282890673254
04/07/2018
97.14
0.09
0.09273570324574962
03/07/2018
97.05
0.16
0.16513572092063164
02/07/2018
96.89
-0.24
-0.24709152681972615
29/06/2018
97.13
0.45
0.4654530409598676
28/06/2018
96.68
-0.42
-0.4325437693099897
27/06/2018
97.1
0.07
0.07214263629805215
26/06/2018
97.03
-0.17
-0.1748971193415638
25/06/2018
97.2
0.06
0.06176652254478073
22/06/2018
97.14
0.31
0.3201487142414541
21/06/2018
96.83
-0.11
-0.11347225087683104
20/06/2018
96.94
0.37
0.3831417624521073
19/06/2018
96.57
-0.48
-0.4945904173106646
18/06/2018
97.05
-0.28
-0.2876810849686633
15/06/2018
97.33
-0.47
-0.48057259713701433
14/06/2018
97.8
0.33
0.33856571252693135
13/06/2018
97.47
-0.26
-0.26603908728128517
12/06/2018
97.73
-0.26
-0.265333197265027
11/06/2018
97.99
-0.02
-0.020406081012141617
08/06/2018
98.01
-0.01
-0.010201999591920016
07/06/2018
98.02
-0.08
-0.08154943934760449
06/06/2018
98.1
0
0
05/06/2018
98.1
0.04
0.040791352233326535
04/06/2018
98.06
0.02
0.02039983680130559
01/06/2018
98.04
-0.36
-0.36585365853658536
31/05/2018
98.4
-0.08
-0.08123476848090982
30/05/2018
98.48
-0.12
-0.12170385395537525
29/05/2018
98.6
0.04
0.040584415584415584
28/05/2018
98.56
0.04
0.04060089321965083
25/05/2018
98.52
0.11
0.1117772584086983
24/05/2018
98.41
0.31
0.3160040774719674
23/05/2018
98.1
0.08
0.08161599673536013
22/05/2018
98.02
0.12
0.12257405515832483
18/05/2018
97.9
-0.24
-0.24454860403505196
17/05/2018
98.14
0.01
0.010190563538163661
16/05/2018
98.13
-0.06
-0.061106018942865874
15/05/2018
98.19
-0.29
-0.2944760357432981
14/05/2018
98.48
-0.05
-0.05074596569572719
11/05/2018
98.53
1.04
1.0667760795979075
09/05/2018
97.49
-0.73
-0.7432294848299735
08/05/2018
98.22
-0.2
-0.203210729526519
07/05/2018
98.42
0.03
0.030490903547108445
04/05/2018
98.39
-0.32
-0.3241819471178199
03/05/2018
98.71
-0.18
-0.18202042673677823
02/05/2018
98.89
-0.42
-0.42291813513241366
30/04/2018
99.31
-0.04
-0.04026170105686965
27/04/2018
99.35
-0.16
-0.160787860516531
26/04/2018
99.51
0.02
0.02010252286661976
25/04/2018
99.49
-0.2
-0.20062192797672784
24/04/2018
99.69
0.01
0.010032102728731942
23/04/2018
99.68
-0.24
-0.2401921537229784
20/04/2018
99.92
-0.12
-0.11995201919232307
19/04/2018
100.04
0.01
0.009997000899730081
18/04/2018
100.03
0.01
0.009998000399920015
17/04/2018
100.02
-0.02
-0.019992003198720514
16/04/2018
100.04
-0.03
-0.0299790146897172
13/04/2018
100.07
-0.02
-0.01998201618543311
12/04/2018
100.09
-0.01
-0.00999000999000999
11/04/2018
100.1
-0.11
-0.10976948408342481
10/04/2018
100.21
-0.11
-0.10964912280701754
09/04/2018
100.32
-0.05
-0.04981568197668626
06/04/2018
100.37
-0.14
-0.13928962292309224
05/04/2018
100.51
0.58
0.5804062843990794
04/04/2018
99.93
-0.2
-0.1997403375611705
03/04/2018
100.13
0.09
0.0899640143942423
30/03/2018
100.04
0
0
29/03/2018
100.04
-0.02
-0.01998800719568259
28/03/2018
100.06
0.27
0.27056819320573205
27/03/2018
99.79
0.15
0.15054195102368526
26/03/2018
99.64
-0.12
-0.12028869286287089
23/03/2018
99.76
-0.17
-0.17011908335835085
22/03/2018
99.93
0.08
0.08012018027040561
21/03/2018
99.85
0
0
20/03/2018
99.85
-0.25
-0.24975024975024976
19/03/2018
100.1
0.03
0.0299790146897172
16/03/2018
100.07
0.09
0.09001800360072014
15/03/2018
99.98
0.03
0.030015007503751877
14/03/2018
99.95
0.1
0.100150225338007
13/03/2018
99.85
-0.11
-0.11004401760704281
12/03/2018
99.96
-0.09
-0.08995502248875563
09/03/2018
100.05
0.08
0.08002400720216064
08/03/2018
99.97
0.01
0.010004001600640256
07/03/2018
99.96
0.14
0.1402524544179523
06/03/2018
99.82
-0.12
-0.12007204322593557
05/03/2018
99.94
-0.07
-0.06999300069993
02/03/2018
100.01
0.04
0.04001200360108032
01/03/2018
99.97
0.03
0.03001801080648389
28/02/2018
99.94
0.05
0.05005506056662329
27/02/2018
99.89
-0.03
-0.0300240192153723
26/02/2018
99.92
-0.04
-0.040016006402561026
23/02/2018
99.96
0.04
0.040032025620496396
22/02/2018
99.92
0.03
0.03003303633997397
21/02/2018
99.89
-0.03
-0.0300240192153723
20/02/2018
99.92
-0.09
-0.08999100089991001
19/02/2018
100.01
0.14
0.14018223690798037
16/02/2018
99.87
0.24
0.2408912978018669
15/02/2018
99.63
-0.26
-0.2602863149464411
14/02/2018
99.89
-0.21
-0.2097902097902098
13/02/2018
100.1
0.15
0.1500750375187594
12/02/2018
99.95
-0.01
-0.010004001600640256
09/02/2018
99.96
-0.33
-0.32904576727490276
08/02/2018
100.29
-0.06
-0.059790732436472344
07/02/2018
100.35
0.03
0.029904306220095694
06/02/2018
100.32
-0.13
-0.1294176207068193
05/02/2018
100.45
-0.13
-0.1292503479817061
02/02/2018
100.58
0.01
0.009943323058566173
01/02/2018
100.57
0.08
0.07960991143397353
31/01/2018
100.49
-0.03
-0.029844807003581376
30/01/2018
100.52
0.02
0.01990049751243781
29/01/2018
100.5
-0.05
-0.04972650422675286
26/01/2018
100.55
0.05
0.04975124378109453
25/01/2018
100.5
0.17
0.16944084521080435
24/01/2018
100.33
-0.06
-0.05976690905468672
23/01/2018
100.39
-0.02
-0.019918334827208447
22/01/2018
100.41
0.01
0.0099601593625498
19/01/2018
100.4
0.06
0.059796691249750844
18/01/2018
100.34
-0.08
-0.07966540529774946
17/01/2018
100.42
0.05
0.04981568197668626
16/01/2018
100.37
0.04
0.039868434167248085
15/01/2018
100.33
-0.02
-0.019930244145490782
12/01/2018
100.35
0.03
0.029904306220095694
11/01/2018
100.32
0.05
0.04986536351850005
10/01/2018
100.27
0.01
0.00997406742469579
09/01/2018
100.26
0.03
0.029931158335827598
08/01/2018
100.23
-0.05
-0.0498603909054647
05/01/2018
100.28
0.05
0.049885263893046
04/01/2018
100.23
0.08
0.0798801797304044
03/01/2018
100.15
0.12
0.11996401079676097
02/01/2018
100.03
-0.01
-0.009996001599360257
29/12/2017
100.04
0.05
0.05000500050005
28/12/2017
99.99
-0.12
-0.1198681450404555
27/12/2017
100.11
-0.03
-0.029958058717795086
22/12/2017
100.14
0.01
0.009987016878058523
21/12/2017
100.13
-0.03
-0.029952076677316294
20/12/2017
100.16
-0.04
-0.03992015968063872
19/12/2017
100.2
0
0
18/12/2017
100.2
0.04
0.039936102236421724
15/12/2017
100.16
0.15
0.14998500149985
14/12/2017
100.01
-0.05
-0.04997001798920648
13/12/2017
100.06
0.03
0.029991002699190243
12/12/2017
100.03
0.06
0.060018005401620486
11/12/2017
99.97
-0.03
-0.03
08/12/2017
100
0.11
0.11012113324657123
07/12/2017
99.89
-0.11
-0.11
06/12/2017
100
0
0
05/12/2017
100
--
--
BSF Emerging Markets Short Duration Bond Fund
Lancio del fondo
06-dic-2017
Data di fine mese
Rendimento mensile
31/12/2017
--
31/01/2018
0.44982
28/02/2018
-0.547318
31/03/2018
0.10006
30/04/2018
-0.729708
31/05/2018
-0.916323
30/06/2018
-1.29065
31/07/2018
1.873777
31/08/2018
-2.233451
30/09/2018
1.922679
31/10/2018
-0.628803
30/11/2018
-1.132884
31/12/2018
0.237432
31/01/2019
3.120494
28/02/2019
0.998702
31/03/2019
0.05933
30/04/2019
-0.276707
31/05/2019
0.515311
30/06/2019
0.946466
31/07/2019
-0.322297
31/08/2019
-3.83108
30/09/2019
0.234335
31/10/2019
0.071153
30/11/2019
-0.528187
31/12/2019
2.848974
31/01/2020
-0.208499
29/02/2020
-1.07452
31/03/2020
-8.568842
30/04/2020
2.408976
31/05/2020
6.219119
30/06/2020
2.608959
31/07/2020
1.90204
31/08/2020
1.605416
30/09/2020
-0.999429
31/10/2020
-0.45188
30/11/2020
2.124783
31/12/2020
2.165689
31/01/2021
0.203647
28/02/2021
0.545035
31/03/2021
0.009188
30/04/2021
1.341295
31/05/2021
0.580183
30/06/2021
-0.477693
31/07/2021
-0.063394
31/08/2021
0.598097
30/09/2021
-1.008918
31/10/2021
-0.837201
30/11/2021
-4.083693
31/12/2021
1.59778
31/01/2022
-0.61211
28/02/2022
-5.542922
31/03/2022
1.925971
30/04/2022
-2.716268
31/05/2022
0.687911
30/06/2022
-4.04903
31/07/2022
0.209424
31/08/2022
1.368861
30/09/2022
-3.855273
31/10/2022
0.160823
30/11/2022
3.639478
31/12/2022
0.371824
31/01/2023
2.397613
28/02/2023
-0.512511
31/03/2023
-0.323232
30/04/2023
-0.719497
31/05/2023
0.061243
30/06/2023
2.835867
31/07/2023
2.787422
31/08/2023
-0.965065
30/09/2023
-0.838043
31/10/2023
1.208726
30/11/2023
1.990485
31/12/2023
2.037319
31/01/2024
-0.083971
29/02/2024
1.49407