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

Fonds
NAV12/2/2016 Chg.-0.2500 Type of yield Investment Focus Investment company
101.4700EUR -0.25% 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 -0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.61% 1.64% -% -%
Sharpe ratio -0.07 1.01 -0.14 - -
Best month +0.86% +0.86% +0.86% +0.86% -
Worst month -1.05% -0.68% -1.05% -1.05% -
Maximum loss -1.93% -0.74% -2.22% - -
Outperformance +1.93% - +2.89% - -
 
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 +0.64% -
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
  -0.39%
6 Months  
+0.65%
1 Year
  -0.55%
3 Years     -
5 Years     -
Since start
  -1.59%
Year
2015
  -0.20%
2014
  -1.01%