BSF Global Abs.Ret.Bond I2 EUR/  LU1129992563  /

Fonds
NAV1/18/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
101.8600EUR +0.22% reinvestment Alternative Investments Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - -0.06 -0.12 -
2015 0.32 0.43 0.01 0.17 -0.04 -0.51 0.24 -0.27 -0.44 0.78 0.23 0.00 +0.92%
2016 -0.81 -0.95 0.74 0.49 0.11 -0.59 0.95 0.76 -0.10 0.31 -0.08 0.01 +0.82%
2017 0.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 1.66% 1.76% -% -%
Sharpe ratio 2.09 1.58 1.17 - -
Best month +0.18% +0.95% +0.95% +0.95% -
Worst month +0.01% -0.10% -0.95% -0.95% -
Maximum loss -0.32% -0.53% -1.29% - -
Outperformance -0.09% - -0.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 101.8600 +1.74% -
BSF Global Abs.Ret.Bond D2 EUR reinvestment 106.1300 - -
BSF Global Abs.Ret.Bond E2 EUR reinvestment 101.6200 +0.53% -1.45%
BSF Global Abs.Ret.Bond A2 EUR reinvestment 103.8800 +1.05% -0.02%

Performance

YTD  
+0.18%
6 Months  
+1.15%
1 Year  
+1.74%
3 Years     -
5 Years     -
Since start  
+1.86%
Year
2016  
+0.82%
2015  
+0.92%