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

Fonds
NAV7/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
102.8800EUR 0.00% 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 0.38 0.20 0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 1.98% 1.84% -% -%
Sharpe ratio 1.25 1.05 1.28 - -
Best month +0.38% +0.38% +0.95% +0.95% -
Worst month -0.07% -0.07% -0.10% -0.95% -
Maximum loss -0.86% -0.86% -0.86% - -
Outperformance -2.13% - -1.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 102.8800 +2.02% -
BSF Global Abs.Ret.Bond D2 EUR reinvestment 107.0800 +1.83% +1.89%
BSF Global Abs.Ret.Bond E2 EUR reinvestment 102.0200 +0.82% -1.09%
BSF Global Abs.Ret.Bond A2 EUR reinvestment 104.5600 +1.33% +0.44%

Performance

YTD  
+1.18%
6 Months  
+0.85%
1 Year  
+2.02%
3 Years     -
5 Years     -
Since start  
+2.88%
Year
2016  
+0.82%
2015  
+0.92%