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

Fonds
NAV9/19/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
104.9900EUR +0.01% 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 -0.03 0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 1.40% 1.84% 1.61% 1.49%
Sharpe ratio 1.08 1.73 0.86 0.41 0.65
Best month +0.42% +0.42% +0.42% +0.90% +0.90%
Worst month -0.13% -0.13% -0.15% -0.99% -0.99%
Maximum loss -0.87% -0.43% -0.87% -2.42% -2.70%
Outperformance -2.08% - -2.41% -4.91% -19.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 103.4300 +1.95% -
BSF Global Abs.Ret.Bond D2 EUR reinvestment 107.6100 +1.76% +2.49%
BSF Global Abs.Ret.Bond E2 EUR reinvestment 102.3600 +0.76% -0.52%
BSF Global Abs.Ret.Bond A2 EUR reinvestment 104.9900 +1.26% +1.02%

Performance

YTD  
+1.21%
6 Months  
+1.04%
1 Year  
+1.26%
3 Years  
+1.02%
5 Years  
+3.21%
Since start  
+4.99%
Year
2016  
+0.14%
2015  
+0.31%
2014
  -0.46%
2013  
+1.51%