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

Fonds
NAV2/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
104.1700GBP +0.03% 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 0.82 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% -% -% -% -%
Sharpe ratio 2.08 - - - -
Best month +0.82% +2.33% +2.33% - -
Worst month -0.55% -0.55% -0.55% - -
Maximum loss -1.38% - - - -
Outperformance +0.68% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 109.0300 +6.47% +4.70%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 106.6400 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 111.0200 +7.10% +5.56%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 112.0200 +7.89% +6.73%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 104.1700 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 105.4400 +7.69% +5.64%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 101.8200 +6.43% +3.88%

Performance

YTD  
+1.40%
6 Months  
+5.75%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.75%
Year