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

Fonds
NAV12/2/2016 Chg.-0.2500 Type of yield Investment Focus Investment company
103.6700EUR -0.24% 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 -0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.61% 1.65% 1.39% -%
Sharpe ratio 0.24 1.33 0.17 0.30 -
Best month +0.90% +0.90% +0.90% +0.90% +0.90%
Worst month -0.99% -0.65% -0.99% -0.99% -0.99%
Maximum loss -1.84% -0.74% -2.10% -2.70% -
Outperformance +2.41% - +3.41% -5.12% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 101.5600 +0.94% -
BSF Global Abs.Ret.Bond E2 EUR reinvestment 101.4700 -0.55% -
BSF Global Abs.Ret.Bond A2 EUR reinvestment 103.6700 -0.03% +0.31%

Performance

YTD  
+0.09%
6 Months  
+0.92%
1 Year
  -0.03%
3 Years  
+0.31%
5 Years     -
Since start  
+3.67%
Year
2015  
+0.31%
2014
  -0.46%
2013  
+1.51%