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

Fonds
NAV6/22/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
104.7800GBP +0.37% 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 -2.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.32% -% -% -%
Sharpe ratio 0.87 0.93 - - -
Best month +3.04% +3.04% +3.04% - -
Worst month -2.58% -2.58% -2.58% - -
Maximum loss -3.90% -3.90% - - -
Outperformance -3.89% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 109.6600 +6.21% +1.80%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 107.4000 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 111.7500 +6.80% +2.98%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 113.3000 +7.88% +4.71%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 104.7800 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 106.5000 +7.73% +3.46%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 102.3400 +6.26% +1.58%

Performance

YTD  
+2.03%
6 Months  
+2.28%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.40%
Year