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

Fonds
NAV2/24/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
108.5100GBP +0.44% 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 2.60 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% -% -% -% -%
Sharpe ratio 4.44 - - - -
Best month +2.60% +2.60% +2.60% - -
Worst month -0.44% -0.44% -0.44% - -
Maximum loss -1.36% - - - -
Outperformance +3.04% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 110.9500 +9.24% +5.98%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 108.5100 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 112.9800 +9.89% +6.98%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 114.0000 +10.68% +8.16%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 106.0000 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 107.3000 +10.47% +6.94%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 103.6700 +9.28% +5.23%

Performance

YTD  
+3.13%
6 Months  
+6.86%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.86%
Year