BSF Global Abs.Ret.Bond A2 EUR/  LU0783530669  /

Fonds
NAV8/18/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
104.5200EUR -0.11% reinvestment Alternative Investments Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 0.28 0.58 0.41 0.59 0.25 -0.09 0.18 -
2013 0.68 0.08 0.23 0.47 -0.22 -0.56 0.08 -0.12 0.18 0.13 0.06 0.50 +1.51%
2014 -0.04 0.31 0.07 0.07 0.21 -0.09 0.05 -0.50 0.02 -0.28 -0.11 -0.17 -0.46%
2015 0.28 0.42 -0.05 0.13 -0.09 -0.57 0.18 -0.34 -0.48 0.72 0.17 -0.07 +0.31%
2016 -0.86 -0.99 0.68 0.43 0.05 -0.65 0.90 0.71 -0.15 0.24 -0.13 -0.05 +0.14%
2017 0.23 -0.12 -0.13 0.08 0.33 0.13 0.42 -0.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.87% 1.85% 1.60% 1.49%
Sharpe ratio 0.80 0.80 0.63 0.37 0.64
Best month +0.42% +0.42% +0.71% +0.90% +0.90%
Worst month -0.19% -0.19% -0.19% -0.99% -0.99%
Maximum loss -0.87% -0.87% -0.87% -2.42% -2.70%
Outperformance -2.24% - -2.42% -6.55% -20.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 102.8900 +1.51% -
BSF Global Abs.Ret.Bond D2 EUR reinvestment 107.0800 +1.32% +2.23%
BSF Global Abs.Ret.Bond E2 EUR reinvestment 101.9400 +0.31% -0.76%
BSF Global Abs.Ret.Bond A2 EUR reinvestment 104.5200 +0.83% +0.78%

Performance

YTD  
+0.76%
6 Months  
+0.57%
1 Year  
+0.83%
3 Years  
+0.78%
5 Years  
+3.14%
Since start  
+4.52%
Year
2016  
+0.14%
2015  
+0.31%
2014
  -0.46%
2013  
+1.51%