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

Fonds
NAV3/29/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
108.5000GBP +0.31% 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 -0.42 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 5.44% -% -% -%
Sharpe ratio 2.73 2.62 - - -
Best month +3.03% +3.03% +3.03% - -
Worst month -0.44% -0.44% -0.44% - -
Maximum loss -1.38% -1.46% - - -
Outperformance +0.83% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 110.9000 +6.21% +4.67%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 108.5000 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 112.9500 +6.81% +5.85%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 114.1100 +7.77% +7.20%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 105.9500 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 107.3700 +7.59% +5.92%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 103.5900 +6.22% +3.87%

Performance

YTD  
+3.12%
6 Months  
+6.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.85%
Year