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

Fonds
NAV2/24/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
108.4400GBP -0.18% 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 0.59 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 6.26% 6.41% -% -%
Sharpe ratio 4.13 2.20 2.68 - -
Best month +2.11% +2.11% +4.26% +4.26% -
Worst month +0.59% -0.79% -1.15% -3.64% -
Maximum loss -0.67% -2.50% -2.50% - -
Outperformance +2.64% - +5.36% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 121.0600 +18.07% +23.75%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 119.2300 +18.30% -
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 118.1300 +31.48% +63.97%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 108.6700 +17.71% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 119.3200 +16.66% +21.25%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 126.8100 +19.19% +27.22%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 115.3300 +16.60% +18.84%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 108.4400 +16.83% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 114.1700 +15.23% +16.83%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 117.3600 +17.18% +21.00%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 114.6400 +15.73% -

Performance

YTD  
+2.72%
6 Months  
+6.55%
1 Year  
+16.83%
3 Years     -
5 Years     -
Since start  
+16.62%
Year
2016  
+11.62%
2015  
+2.79%
 

Dividends

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