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

Fonds
NAV2/27/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
101.9300EUR +0.16% 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 0.29 -0.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 1.87% 1.70% -% -%
Sharpe ratio 0.90 0.65 1.89 - -
Best month +0.29% +0.76% +0.95% +0.95% -
Worst month -0.04% -0.10% -0.95% -0.95% -
Maximum loss -0.50% -0.53% -0.78% - -
Outperformance -1.13% - -0.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 101.9300 +2.88% -
BSF Global Abs.Ret.Bond D2 EUR reinvestment 106.1800 +2.68% +1.41%
BSF Global Abs.Ret.Bond E2 EUR reinvestment 101.5600 +1.66% -1.54%
BSF Global Abs.Ret.Bond A2 EUR reinvestment 103.8800 +2.17% -0.03%

Performance

YTD  
+0.25%
6 Months  
+0.44%
1 Year  
+2.88%
3 Years     -
5 Years     -
Since start  
+1.93%
Year
2016  
+0.82%
2015  
+0.92%