BSF Em.Mkts.Abs.Ret.F.D4RF GBP H/  LU0965649881  /

Fonds
NAV11/22/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
96.7700GBP +0.39% 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 - - - - - - - - - 2.23 2.19 -0.44 -
2017 0.51 3.03 -0.05 1.75 -0.55 -2.32 -3.35 -2.15 -3.07 -0.31 -2.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.08% 6.53% 5.92% -% -%
Sharpe ratio -1.50 -3.63 -1.39 - -
Best month +3.03% -0.31% +3.03% - -
Worst month -3.35% -3.35% -3.35% - -
Maximum loss -13.40% -12.95% -13.40% - -
Outperformance -16.54% - -17.26% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Abs.Ret.F.D2 EUR reinvestment 98.5000 -9.18% -2.77%
BSF Em.Mkts.Abs.Ret.F.D4RF GBP H paying dividend 96.7700 -8.57% -
BSF Em.Mkts.Abs.Ret.F.I2 EUR H reinvestment 100.4300 -8.95% -1.69%
BSF Em.Mkts.Abs.Ret.F.D2 USD reinvestment 102.5500 -7.56% +0.58%
BSF Em.Mkts.Abs.Ret.F.A4RF GBP H paying dividend 94.1900 -8.91% -
BSF Em.Mkts.Abs.Ret.F.A2 USD reinvestment 96.1900 -7.95% -0.58%
BSF Em.Mkts.Abs.Ret.F.A2 EUR reinvestment 91.7300 -9.35% -3.55%

Performance

YTD
  -8.39%
6 Months
  -12.88%
1 Year
  -8.57%
3 Years     -
5 Years     -
Since start
  -5.07%
Year