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

Fonds
NAV5/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
102.3400EUR +0.05% 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 -0.06 -0.07 0.14 0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.19% 1.89% -% -%
Sharpe ratio 0.91 0.76 1.33 - -
Best month +0.35% +0.35% +0.95% +0.95% -
Worst month -0.07% -0.08% -0.59% -0.95% -
Maximum loss -0.86% -0.86% -0.86% - -
Outperformance -1.96% - -1.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 102.3400 +2.19% -
BSF Global Abs.Ret.Bond D2 EUR reinvestment 106.5500 +1.98% +1.34%
BSF Global Abs.Ret.Bond E2 EUR reinvestment 101.6800 +0.98% -1.63%
BSF Global Abs.Ret.Bond A2 EUR reinvestment 104.1200 +1.48% -0.11%

Performance

YTD  
+0.65%
6 Months  
+0.66%
1 Year  
+2.19%
3 Years     -
5 Years     -
Since start  
+2.34%
Year
2016  
+0.82%
2015  
+0.92%