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

Fonds
NAV6/27/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
107.2700GBP -0.19% 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 -2.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.14% -% -% -%
Sharpe ratio 0.85 0.86 - - -
Best month +3.03% +3.03% +3.03% - -
Worst month -2.67% -2.67% -2.67% - -
Maximum loss -3.85% -3.85% - - -
Outperformance -3.58% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 109.5100 +8.34% +1.75%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 107.2700 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 111.6100 +8.96% +2.92%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 113.1600 +10.00% +4.66%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 104.6400 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 106.3700 +9.85% +3.40%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 102.1900 +8.39% +0.91%

Performance

YTD  
+1.95%
6 Months  
+2.02%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.64%
Year