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

Fonds
NAV1/19/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
101.8900EUR +0.27% 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 0.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 1.69% 1.77% -% -%
Sharpe ratio 1.38 0.85 0.49 - -
Best month +0.12% +0.86% +0.86% +0.86% -
Worst month -0.09% -0.19% -1.05% -1.05% -
Maximum loss -0.34% -0.59% -1.40% - -
Outperformance -0.15% - -1.42% -5.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 102.1400 +1.74% -
BSF Global Abs.Ret.Bond D2 EUR reinvestment 106.4200 - -
BSF Global Abs.Ret.Bond E2 EUR reinvestment 101.8900 +0.53% -1.45%
BSF Global Abs.Ret.Bond A2 EUR reinvestment 104.1700 +1.05% -0.02%

Performance

YTD  
+0.12%
6 Months  
+0.55%
1 Year  
+0.53%
3 Years
  -1.45%
5 Years     -
Since start
  -1.45%
Year
2016
  -0.36%
2015
  -0.20%
2014
  -1.01%