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

Fonds
NAV12/7/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
101.6700EUR +0.04% 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 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.58% 1.64% -% -%
Sharpe ratio 0.70 2.03 0.60 - -
Best month +0.95% +0.95% +0.95% +0.95% -
Worst month -0.95% -0.59% -0.95% -0.95% -
Maximum loss -1.76% -0.70% -1.97% - -
Outperformance +3.37% - +3.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 101.6700 +0.67% -
BSF Global Abs.Ret.Bond E2 EUR reinvestment 101.5700 -0.52% -
BSF Global Abs.Ret.Bond A2 EUR reinvestment 103.7700 -0.01% +0.35%

Performance

YTD  
+0.81%
6 Months  
+1.44%
1 Year  
+0.67%
3 Years     -
5 Years     -
Since start  
+1.67%
Year
2015  
+0.92%