Compare
BSF Emerging Mkts Flexi Dynamic Bd E2 Cap EUR Hdg LU0949128143
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 106.210
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.99% | 9.15% | 25.01% | -2.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.80% | 6.12% | 6.99% |
| Negative volatility | 2.13% | 3.92% | 5.50% |
| Sharpe | 1.67 | 0.59 | Neg |
| Sortino | 2.98 | 0.92 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF Emerging Mkts Flexi Dynamic Bd E2 Cap EUR Hdg | -13.57% | -10.21% | 11.34% | -0.15% | 8.24% | 2.99% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |