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

Fonds
NAV6/22/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
102.0800GBP -0.16% 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 -0.29 -0.97 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.55% 5.79% 6.60% -%
Sharpe ratio 0.01 0.22 1.18 0.69 -
Best month +2.11% +2.11% +4.26% +4.26% -
Worst month -1.69% -1.69% -1.69% -3.64% -
Maximum loss -3.24% -3.24% -3.24% -7.69% -
Outperformance -5.29% - -12.50% -3.58% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 118.1600 +7.92% +16.27%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 116.4400 +8.12% -
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 109.6800 +24.85% +55.98%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 101.7800 +7.27% -
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 115.8400 +6.37% +13.34%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 124.1500 +8.94% +20.00%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 112.1000 +6.56% +11.96%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 102.0800 +6.48% +13.15%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 110.3800 +5.05% +9.17%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 114.2600 +7.09% +13.65%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 111.0100 +5.50% +10.67%

Performance

YTD
  -0.13%
6 Months  
+0.33%
1 Year  
+6.48%
3 Years  
+13.15%
5 Years     -
Since start  
+13.39%
Year
2016  
+11.62%
2015  
+2.79%
 

Dividends

5/31/2017 3.22 GBP
5/31/2016 3.67 GBP
5/29/2015 3.54 GBP