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

Fonds
NAV6/22/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
101.5100EUR -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
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 -0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.07% 1.89% 1.60% -%
Sharpe ratio 0.17 -0.09 0.77 -0.20 -
Best month +0.29% +0.29% +0.86% +0.86% -
Worst month -0.18% -0.18% -0.68% -1.05% -
Maximum loss -0.89% -0.89% -0.89% -3.52% -
Outperformance -2.87% - -3.29% -8.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 102.2700 +2.32% -
BSF Global Abs.Ret.Bond D2 EUR reinvestment 106.4600 +2.12% +1.05%
BSF Global Abs.Ret.Bond E2 EUR reinvestment 101.5100 +1.12% -1.91%
BSF Global Abs.Ret.Bond A2 EUR reinvestment 104.0000 +1.63% -0.38%

Performance

YTD  
+0.01%
6 Months
  -0.26%
1 Year  
+1.12%
3 Years
  -1.91%
5 Years     -
Since start
  -1.55%
Year
2016
  -0.36%
2015
  -0.20%
2014
  -1.01%