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

Fonds
NAV3/23/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
104.9400GBP -0.02% 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 -1.40 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.90% -% -% -%
Sharpe ratio 1.92 1.96 - - -
Best month +3.04% +3.04% +3.04% - -
Worst month -1.40% -1.40% -1.40% - -
Maximum loss -1.40% -1.73% - - -
Outperformance -0.76% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 109.8400 +5.18% +7.10%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 107.4600 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 111.8600 +5.78% +7.75%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 112.9600 +6.69% +9.17%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 104.9400 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 106.3000 +6.50% +8.22%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 102.6000 +5.20% +6.37%

Performance

YTD  
+2.18%
6 Months  
+5.44%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.56%
Year