BSF Em.Mkts.Flex.Dynamic Bond F.A4RF GBP/  LU1072457747  /

Fonds
NAV9/21/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
103.6000GBP -0.05% 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
2014 - - - - - - 1.68 1.09 -2.29 0.46 -0.60 -1.14 -
2015 0.61 2.54 -0.22 1.46 -2.01 -2.13 0.38 0.40 -3.64 2.97 2.34 0.28 +2.79%
2016 -2.43 0.44 3.37 2.09 -1.15 4.26 0.92 0.86 0.44 -0.79 1.26 1.96 +11.62%
2017 2.11 0.33 -1.69 0.41 -0.29 -0.84 -0.62 1.10 0.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.49% 5.41% 6.58% -%
Sharpe ratio 0.44 -0.43 0.76 0.73 -
Best month +2.11% +1.10% +2.11% +4.26% -
Worst month -1.69% -1.69% -1.69% -3.64% -
Maximum loss -4.03% -3.36% -4.03% -7.58% -
Outperformance -5.87% - -3.35% -5.73% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 120.5200 +5.52% +17.55%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 118.8200 +5.71% +18.82%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 104.8000 +1.36% +42.09%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 103.5000 +4.56% +16.61%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 117.5600 +3.82% +14.06%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 126.9200 +6.52% +20.81%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 113.9800 +4.20% +13.19%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 103.6000 +3.77% +13.97%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 111.6500 +2.52% +9.83%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 116.3200 +4.72% +14.91%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 112.4500 +2.99% +11.37%

Performance

YTD  
+1.20%
6 Months
  -1.15%
1 Year  
+3.77%
3 Years  
+13.97%
5 Years     -
Since start  
+14.90%
Year
2016  
+11.62%
2015  
+2.79%
 

Dividends

5/31/2017 3.22 GBP
5/31/2016 3.67 GBP
5/29/2015 3.54 GBP