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

Fonds
NAV12/7/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
104.0900GBP +0.07% 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 0.53 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 6.72% 6.88% -% -%
Sharpe ratio 1.65 2.33 1.61 - -
Best month +4.26% +4.26% +4.26% +4.26% -
Worst month -2.43% -0.79% -2.43% -3.64% -
Maximum loss -4.54% -2.50% -5.81% - -
Outperformance -1.69% - -2.86% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 115.8000 +11.86% +15.53%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 114.0000 +12.07% -
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 112.3000 +33.84% +50.10%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 104.1400 +11.61% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 114.4900 +10.52% +13.57%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 110.6100 +10.46% +10.95%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 104.0900 +10.78% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 109.8200 +9.15% +9.43%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 112.4400 +11.01% +12.98%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 110.2200 +9.68% -

Performance

YTD  
+10.05%
6 Months  
+7.42%
1 Year  
+10.78%
3 Years     -
5 Years     -
Since start  
+11.95%
Year
2015  
+2.79%
 

Dividends

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