BSF Fixed In.Strat.A4 CHF H/  LU1046547201  /

Fonds
NAV8/18/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
103.0400CHF -0.12% paying dividend Alternative Investments Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.27 0.37 0.03 0.02 0.47 -0.18 -0.15 -0.14 -
2015 0.50 1.16 0.05 0.15 -0.20 -0.56 0.61 -0.26 -0.74 0.35 0.17 -0.03 +1.18%
2016 -0.88 -0.65 0.67 0.37 0.04 -0.44 0.52 0.33 0.15 0.04 -0.16 0.11 +0.07%
2017 0.26 -0.39 0.32 0.21 0.13 0.43 0.19 -0.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 0.97% 0.91% 1.32% -%
Sharpe ratio 2.27 2.62 1.87 0.94 -
Best month +0.43% +0.43% +0.43% +1.16% -
Worst month -0.39% -0.39% -0.39% -0.88% -
Maximum loss -0.65% -0.51% -0.65% -3.00% -
Outperformance -5.71% - -4.08% +5.44% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 125.0500 +2.25% +5.90%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.9200 +1.76% +4.02%
BSF Fixed In.Strat.D2 EUR H reinvestment 108.6900 +3.99% +8.79%
BSF Fixed In.Strat.D4 EUR paying dividend 104.7000 +2.25% +5.32%
BSF Fixed In.Strat.I2 EUR reinvestment 125.2100 +2.46% +6.53%
BSF Fixed In.Strat.E2 EUR reinvestment 116.8300 +1.34% +3.09%
BSF Fixed In.Strat.A4 EUR paying dividend 105.6300 +1.85% +4.64%
BSF Fixed In.Strat.A2 CHF H reinvestment 103.3600 +1.36% +2.71%
BSF Fixed In.Strat.A2 USD H reinvestment 108.3200 +3.61% +7.54%
BSF Fixed In.Strat.A4 CHF H paying dividend 103.0400 +1.37% +2.73%
BSF Fixed In.Strat.A4 USD H paying dividend 107.9100 +3.61% +7.54%
BSF Fixed In.Strat.A2 EUR reinvestment 121.2700 +1.85% +4.65%

Performance

YTD  
+1.14%
6 Months  
+1.09%
1 Year  
+1.37%
3 Years  
+2.73%
5 Years     -
Since start  
+3.52%
Year
2016  
+0.07%
2015  
+1.18%
 

Dividends

5/29/2015 0.21 CHF
5/30/2014 0.14 CHF