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

Fonds
NAV9/18/2017 Chg.-1.0500 Type of yield Investment Focus Investment company
98.2800GBP -1.06% 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 -0.55 -2.32 -3.35 -2.15 -3.46 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 6.21% 5.92% -% -%
Sharpe ratio -1.47 -2.78 -0.52 - -
Best month +3.03% +1.75% +3.03% - -
Worst month -3.46% -3.46% -3.46% - -
Maximum loss -11.70% -11.70% -11.70% - -
Outperformance -14.14% - -11.46% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 100.1800 -4.09% -1.55%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 98.2800 -3.37% -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 102.1000 -3.62% -0.46%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 103.9100 -2.57% +1.52%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 95.7500 -3.59% -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 97.5500 -2.72% +0.34%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 93.3900 -4.03% -2.34%

Performance

YTD
  -6.60%
6 Months
  -9.19%
1 Year
  -3.37%
3 Years     -
5 Years     -
Since start
  -3.21%
Year