Compare
BSF Emerging Mkts Flexi Dynamic Bd E2 Cap $ LU0949128499
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 130.670
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.14% | -0.83% | 20.82% | 12.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.31% | 6.35% | 6.57% |
| Negative volatility | 7.61% | 4.58% | 4.77% |
| Sharpe | Neg | 0.40 | 0.06 |
| Sortino | Neg | 0.56 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF Emerging Mkts Flexi Dynamic Bd E2 Cap $ | -5.40% | -1.89% | 10.09% | 7.53% | -1.57% | 3.14% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |