Compare
BSF Emerging Mkts Flexi Dynamic Bd AI2 Cap EUR H LU2008561636
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 106.120
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.07% | 9.79% | 27.21% | 0.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.80% | 6.14% | 7.00% |
| Negative volatility | 2.06% | 3.84% | 5.42% |
| Sharpe | 1.82 | 0.69 | Neg |
| Sortino | 3.36 | 1.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF Emerging Mkts Flexi Dynamic Bd AI2 Cap EUR H | -13.11% | -9.63% | 11.93% | 0.39% | 8.96% | 3.07% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |