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

Fonds
NAV9/21/2017 Chg.-0.4300 Type of yield Investment Focus Investment company
96.1500GBP -0.45% 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 -2.20 -3.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.24% 6.12% -% -%
Sharpe ratio -1.38 -2.64 -0.47 - -
Best month +3.04% +1.72% +3.04% - -
Worst month -3.39% -3.39% -3.39% - -
Maximum loss -11.86% -11.86% -11.86% - -
Outperformance -13.45% - -10.36% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 100.6000 -3.73% -0.75%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 98.6900 -3.02% -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 102.5300 -3.26% +0.36%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 104.3700 -2.19% +2.37%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 96.1500 -3.23% -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 97.9800 -2.34% +1.19%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 93.7900 -3.66% -1.52%

Performance

YTD
  -6.38%
6 Months
  -8.87%
1 Year
  -3.23%
3 Years     -
5 Years     -
Since start
  -2.37%
Year