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

Fonds
NAV11/17/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
103.1300EUR +0.05% 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 0.48 0.03 0.28 0.21 -0.45 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.40% 1.83% 1.62% -%
Sharpe ratio 1.08 1.53 0.91 0.85 -
Best month +0.48% +0.48% +0.48% +0.95% -
Worst month -0.45% -0.45% -0.45% -0.95% -
Maximum loss -0.86% -0.63% -0.86% -1.97% -
Outperformance -2.37% - -3.24% -3.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Abs.Ret.Bond I2 EUR reinvestment 103.1300 +1.35% +3.16%
BSF Global Abs.Ret.Bond D2 EUR reinvestment 107.2700 +1.14% +2.62%
BSF Global Abs.Ret.Bond E2 EUR reinvestment 101.8700 +0.14% -0.38%
BSF Global Abs.Ret.Bond A2 EUR reinvestment 104.5800 +0.64% +1.15%

Performance

YTD  
+1.43%
6 Months  
+0.91%
1 Year  
+1.35%
3 Years  
+3.16%
5 Years     -
Since start  
+3.13%
Year
2016  
+0.82%
2015  
+0.92%