BSF Global Abs.Ret.Bond E2 EUR/  LU0802640978  /

Fonds
NAV7/24/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
102.0900EUR +0.07% reinvestment Alternative Investments Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 0.14 0.02 0.04 0.17 -0.14 0.01 -0.55 -0.02 -0.32 -0.15 -0.22 -1.01%
2015 0.24 0.38 -0.10 0.09 -0.14 -0.60 0.14 -0.37 -0.53 0.68 0.13 -0.11 -0.20%
2016 -0.89 -1.05 0.63 0.40 0.00 -0.68 0.86 0.65 -0.19 0.20 -0.18 -0.09 -0.36%
2017 0.19 -0.16 -0.17 0.04 0.29 0.09 0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 1.97% 1.86% 1.60% -%
Sharpe ratio 0.69 0.42 0.67 -0.02 -
Best month +0.30% +0.30% +0.86% +0.86% -
Worst month -0.17% -0.17% -0.19% -1.05% -
Maximum loss -0.89% -0.89% -0.89% -3.36% -
Outperformance -2.76% - -2.86% -8.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 102.9700 +2.13% -
BSF Global Abs.Ret.Bond D2 EUR reinvestment 107.1600 +1.92% +1.91%
BSF Global Abs.Ret.Bond E2 EUR reinvestment 102.0900 +0.92% -1.08%
BSF Global Abs.Ret.Bond A2 EUR reinvestment 104.6400 +1.42% +0.46%

Performance

YTD  
+0.58%
6 Months  
+0.25%
1 Year  
+0.92%
3 Years
  -1.08%
5 Years     -
Since start
  -0.99%
Year
2016
  -0.36%
2015
  -0.20%
2014
  -1.01%