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

Fonds
NAV5/26/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
106.2300GBP +0.09% 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 -0.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 5.27% 6.00% -% -%
Sharpe ratio 0.41 0.90 1.71 - -
Best month +2.11% +2.11% +4.26% +4.26% -
Worst month -1.69% -1.69% -1.69% -3.64% -
Maximum loss -2.81% -2.81% -2.81% - -
Outperformance -2.93% - -7.51% -0.21% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 119.0600 +11.30% +17.89%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 117.3200 +11.52% -
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 113.6000 +27.67% +55.01%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 106.6500 +10.72% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 116.8700 +9.78% +15.05%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 125.0100 +12.36% +21.18%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 113.0600 +9.91% +13.54%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 106.2300 +9.91% +14.25%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 111.4600 +8.40% +10.84%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 115.2000 +10.47% +15.25%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 112.0500 +8.87% +12.05%

Performance

YTD  
+0.63%
6 Months  
+2.14%
1 Year  
+9.91%
3 Years  
+14.25%
5 Years     -
Since start  
+14.25%
Year
2016  
+11.62%
2015  
+2.79%
 

Dividends

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