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

Fonds
NAV4/28/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
106.7700GBP +0.11% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 5.80% 6.08% -% -%
Sharpe ratio 0.85 1.46 1.71 - -
Best month +2.11% +2.11% +4.26% +4.26% -
Worst month -1.69% -1.69% -1.69% -3.64% -
Maximum loss -2.52% -2.52% -2.52% - -
Outperformance -0.36% - -2.58% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 119.5500 +11.44% +19.23%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 117.7800 +11.65% -
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 112.9200 +25.45% +55.12%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 107.1300 +10.88% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 117.4900 +9.93% +16.50%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 125.4300 +12.49% +22.56%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 113.6300 +10.04% +14.50%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 106.7700 +10.07% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 112.1500 +8.56% +12.22%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 115.7400 +10.60% +16.56%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 112.7100 +9.03% +12.71%

Performance

YTD  
+1.14%
6 Months  
+3.97%
1 Year  
+10.07%
3 Years     -
5 Years     -
Since start  
+14.83%
Year
2016  
+11.62%
2015  
+2.79%
 

Dividends

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