BSF Em.Mkts.Abs.Ret.F.A4RF GBP H/  LU0995223301  /

Fonds
NAV11/17/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
94.3300GBP -0.22% paying dividend Alternative Investments Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.07 2.18 2.33 -0.55 -
2017 0.57 3.04 -0.08 1.72 -0.58 -2.37 -3.39 -2.20 -3.11 -0.36 -1.50 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 6.64% 6.04% -% -%
Sharpe ratio -1.46 -3.61 -1.32 - -
Best month +3.04% -0.36% +3.04% - -
Worst month -3.39% -3.39% -3.39% - -
Maximum loss -13.46% -13.39% -13.46% - -
Outperformance -17.15% - -17.58% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 98.6500 -8.56% -3.59%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 96.9000 -7.98% -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 100.5800 -8.33% -2.51%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 102.6800 -6.96% -0.27%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 94.3300 -8.31% -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 96.3200 -7.33% -1.43%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 91.8800 -8.72% -4.36%

Performance

YTD
  -8.15%
6 Months
  -13.10%
1 Year
  -8.31%
3 Years     -
5 Years     -
Since start
  -4.21%
Year