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

Fonds
NAV1/20/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
108.3400GBP +0.13% 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 2.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 6.16% 6.64% -% -%
Sharpe ratio 14.36 1.88 3.01 - -
Best month +2.62% +2.62% +4.26% +4.26% -
Worst month +1.96% -0.79% -2.43% -3.64% -
Maximum loss -0.48% -2.50% -2.50% - -
Outperformance +0.90% - +4.07% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 120.7700 +20.81% +19.89%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 118.9200 +21.03% -
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 119.8200 +39.37% +59.92%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 108.5000 +20.55% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 119.2000 +19.39% +17.66%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 126.3900 - -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 115.1900 +19.29% +15.14%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 108.3400 +19.64% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 114.1800 +17.92% +13.38%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 117.1600 +19.89% +17.24%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 114.5900 +18.41% -

Performance

YTD  
+2.62%
6 Months  
+5.53%
1 Year  
+19.64%
3 Years     -
5 Years     -
Since start  
+16.52%
Year
2016  
+11.62%
2015  
+2.79%
 

Dividends

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