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

Fonds
NAV7/26/2017 Chg.-1.0400 Type of yield Investment Focus Investment company
105.1700GBP -0.98% 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 -2.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.97% -% -% -%
Sharpe ratio 0.04 0.00 - - -
Best month +3.03% +3.03% +3.03% - -
Worst month -2.32% -2.32% -2.32% - -
Maximum loss -5.51% -5.51% - - -
Outperformance -7.74% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 107.3100 +4.37% +3.83%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 105.1700 - -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 109.3900 +4.95% +5.04%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 111.0600 +6.04% +6.92%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 102.5400 - -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 104.3500 +5.90% +5.67%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 100.1000 +4.42% +2.99%

Performance

YTD
  -0.05%
6 Months
  -0.17%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.57%
Year