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

Fonds
NAV3/24/2017 Chg.-0.4200 Type of yield Investment Focus Investment company
107.2800GBP -0.39% 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 -0.81 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 6.19% 6.13% -% -%
Sharpe ratio 1.60 1.26 2.01 - -
Best month +2.11% +2.11% +4.26% +4.26% -
Worst month -0.81% -0.81% -1.15% -3.64% -
Maximum loss -1.64% -2.50% -2.50% - -
Outperformance -1.13% - -0.66% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 119.9200 +13.27% +21.30%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 118.1200 +13.48% -
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 117.3200 +28.20% +60.02%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 107.5700 +12.81% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 118.0600 +11.85% +18.76%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 125.7000 +14.34% +24.70%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 114.1200 +11.85% +16.47%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 107.2800 +11.98% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 112.8500 +10.47% +14.42%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 116.1800 +12.41% +18.60%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 113.3500 +10.94% -

Performance

YTD  
+1.62%
6 Months  
+3.60%
1 Year  
+11.98%
3 Years     -
5 Years     -
Since start  
+15.38%
Year
2016  
+11.62%
2015  
+2.79%
 

Dividends

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