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

Fonds
NAV8/18/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
100.1700GBP -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 -0.58 -2.37 -3.39 -1.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 6.10% -% -% -%
Sharpe ratio -0.60 -1.20 - - -
Best month +3.04% +3.04% +3.04% - -
Worst month -3.39% -3.39% -3.39% - -
Maximum loss -7.79% -7.79% - - -
Outperformance -11.93% - -7.43% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 104.8500 +2.07% +1.31%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 102.7600 +1.20% -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 106.8200 +2.56% +2.43%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 108.5800 +3.66% +4.40%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 100.1700 +1.72% -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 101.9800 +3.50% +3.16%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 97.7800 +2.13% +0.50%

Performance

YTD
  -2.46%
6 Months
  -3.81%
1 Year  
+1.72%
3 Years     -
5 Years     -
Since start  
+1.72%
Year