BSF Em.Mkts.Flex.Dynamic Bond F.A4RF GBP/  LU1072457747  /

Fonds
NAV11/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
105.4300GBP -0.03% 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
2014 - - - - - - 1.68 1.09 -2.29 0.46 -0.60 -1.14 -
2015 0.61 2.54 -0.22 1.46 -2.01 -2.13 0.38 0.40 -3.64 2.97 2.34 0.28 +2.79%
2016 -2.43 0.44 3.37 2.09 -1.15 4.26 0.92 0.86 0.44 -0.79 1.26 1.96 +11.62%
2017 2.11 0.33 -1.69 0.41 -0.29 -0.84 -0.62 1.10 0.97 2.17 -0.61 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.04% 5.13% 6.65% -%
Sharpe ratio 0.76 1.04 0.79 0.92 -
Best month +2.17% +2.17% +2.17% +4.26% -
Worst month -1.69% -0.84% -1.69% -3.64% -
Maximum loss -4.03% -2.47% -4.03% -7.58% -
Outperformance -5.36% - -5.19% -0.92% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 123.0200 +5.57% +22.23%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 121.3400 +5.77% +22.86%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 109.0300 -0.63% +44.85%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 105.4600 +4.51% +21.02%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 119.6200 +3.73% +18.35%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 129.7600 +6.54% +24.88%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 116.1100 +4.25% +17.69%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 105.4300 +3.72% +18.30%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 113.3700 +2.43% +13.96%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 118.6000 +4.77% +19.49%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 114.2800 +2.90% +15.55%

Performance

YTD  
+3.02%
6 Months  
+2.41%
1 Year  
+3.72%
3 Years  
+18.30%
5 Years     -
Since start  
+16.96%
Year
2016  
+11.62%
2015  
+2.79%
 

Dividends

5/31/2017 3.22 GBP
5/31/2016 3.67 GBP
5/29/2015 3.54 GBP