BSF Em.Mkts.Abs.Ret.F.A4RF GBP H/  LU0995223301  /

Fonds
NAV1/19/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
102.5900GBP +0.27% paying dividend Alternative Investments Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.07 2.18 2.33 -0.55 -
2017 -0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% -% -% -% -%
Sharpe ratio -0.43 - - - -
Best month -0.11% +2.33% +2.33% - -
Worst month -0.55% -0.55% -0.55% - -
Maximum loss -0.70% - - - -
Outperformance -1.75% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 107.6800 +4.27% +2.29%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 105.1700 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 109.3500 - -
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 110.3600 - -
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 102.5900 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 103.8000 +5.12% +2.86%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 100.1600 +3.78% +1.04%

Performance

YTD
  -0.11%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.17%
Year