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

Fonds
NAV8/17/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
102.2200GBP +0.37% 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 0.47 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.54% 5.49% 6.64% -%
Sharpe ratio 0.02 -1.09 0.66 0.62 -
Best month +2.11% +0.47% +2.11% +4.26% -
Worst month -1.69% -1.69% -1.69% -3.64% -
Maximum loss -4.03% -4.03% -4.03% -7.69% -
Outperformance -9.60% - -5.17% -10.25% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 118.6900 +5.00% +15.15%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 117.0000 +5.20% -
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 108.1700 +5.83% +49.25%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 102.0500 +4.09% +14.10%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 116.0200 +3.39% +11.92%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 124.8900 +6.00% +18.37%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 112.3900 +3.68% +10.88%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 102.2200 +3.31% +11.78%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 110.3200 +2.08% +7.80%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 114.6400 +4.20% +12.57%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 111.0600 +2.56% +9.29%

Performance

YTD
  -0.15%
6 Months
  -2.66%
1 Year  
+3.31%
3 Years  
+11.78%
5 Years     -
Since start  
+13.37%
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