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

Fonds
NAV4/28/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
108.1800GBP +0.10% 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 0.57 3.04 -0.08 1.72 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.51% -% -% -%
Sharpe ratio 3.56 2.85 - - -
Best month +3.04% +3.04% +3.04% - -
Worst month -0.55% -0.55% -0.55% - -
Maximum loss -1.40% -1.73% - - -
Outperformance +3.84% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 113.2100 +7.43% +7.44%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 110.8200 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 115.3400 +8.06% +8.63%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 116.7200 +9.08% +10.21%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 108.1800 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 109.7900 +8.92% +8.88%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 105.7300 +7.48% +6.73%

Performance

YTD  
+5.34%
6 Months  
+7.40%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.85%
Year