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

Fonds
NAV5/29/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
107.7800GBP -0.26% 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 -0.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.14% -% -% -%
Sharpe ratio 2.52 1.86 - - -
Best month +3.04% +3.04% +3.04% - -
Worst month -0.55% -0.55% -0.55% - -
Maximum loss -1.40% -1.53% - - -
Outperformance +1.02% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 112.7700 +7.26% +4.60%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 110.4500 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 114.9100 +7.87% +5.80%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 116.4100 +8.95% +7.48%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 107.7800 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 109.4600 +8.79% +6.19%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 105.2800 +7.31% +3.63%

Performance

YTD  
+4.95%
6 Months  
+4.47%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.44%
Year