BSF Em.Mkts.Abs.Ret.F.D4RF GBP H/  LU0965649881  /

Fonds
NAV5/22/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
110.6400GBP -0.15% 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 - - - - - - - - - 2.23 2.19 -0.44 -
2017 0.51 3.03 -0.05 1.75 -0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 4.96% -% -% -%
Sharpe ratio 2.82 1.97 - - -
Best month +3.03% +3.03% +3.03% - -
Worst month -0.44% -0.44% -0.44% - -
Maximum loss -1.38% -1.46% - - -
Outperformance +3.02% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 112.9800 +7.55% +4.53%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 110.6400 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 115.1100 +8.16% +5.72%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 116.6000 +9.24% +7.39%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 107.9800 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 109.6500 +9.08% +6.11%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 105.4800 +7.60% +3.68%

Performance

YTD  
+5.15%
6 Months  
+4.56%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.96%
Year