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

Fonds
NAV7/21/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
101.6900GBP -0.10% 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 -0.57 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.37% 5.37% 6.61% -%
Sharpe ratio -0.16 -1.28 0.52 0.66 -
Best month +2.11% +2.11% +2.11% +4.26% -
Worst month -1.69% -1.69% -1.69% -3.64% -
Maximum loss -3.82% -3.82% -3.82% -7.69% -
Outperformance -6.42% - -6.17% -6.56% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 117.9100 +4.09% +15.79%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 116.2200 +4.29% -
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 106.7500 +4.90% +51.62%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 101.4700 +3.26% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 115.4200 +2.53% +12.72%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 123.9800 +5.07% +19.00%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 111.7500 +2.78% +11.49%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 101.6900 +2.48% +12.54%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 109.8600 +1.23% +8.57%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 113.9500 +3.30% +13.18%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 110.5300 +1.69% +10.06%

Performance

YTD
  -0.57%
6 Months
  -2.99%
1 Year  
+2.48%
3 Years  
+12.54%
5 Years     -
Since start  
+12.89%
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