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

Fonds
NAV7/21/2017 Chg.+0.6300 Type of yield Investment Focus Investment company
103.6200GBP +0.61% 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 -1.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.88% -% -% -%
Sharpe ratio 0.34 0.51 - - -
Best month +3.04% +3.04% +3.04% - -
Worst month -2.37% -2.37% -2.37% - -
Maximum loss -5.19% -5.19% - - -
Outperformance -5.88% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 108.4300 +6.67% +4.30%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 106.2700 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 110.5300 +7.27% +5.52%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 112.2300 +8.39% +7.42%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 103.6200 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 105.4500 +8.23% +6.15%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 101.1500 +6.72% +3.46%

Performance

YTD  
+0.90%
6 Months  
+1.29%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.22%
Year