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

Fonds
NAV9/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
102.9900CHF +0.02% 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 -0.31 0.13 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 0.93% 0.95% 1.32% -%
Sharpe ratio 1.72 1.81 1.48 0.68 -
Best month +0.43% +0.43% +0.43% +1.16% -
Worst month -0.39% -0.31% -0.39% -0.88% -
Maximum loss -0.65% -0.62% -0.65% -3.00% -
Outperformance -7.22% - -5.12% +3.07% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 125.0900 +1.96% +4.87%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.9200 +1.48% +2.98%
BSF Fixed In.Strat.D2 EUR H reinvestment 108.9100 +3.73% +7.92%
BSF Fixed In.Strat.D4 EUR paying dividend 104.7300 +1.95% +4.28%
BSF Fixed In.Strat.I2 EUR reinvestment 125.2700 +2.15% +5.47%
BSF Fixed In.Strat.E2 EUR reinvestment 116.7700 +1.05% +2.08%
BSF Fixed In.Strat.A4 EUR paying dividend 105.6200 +1.56% +3.63%
BSF Fixed In.Strat.A2 CHF H reinvestment 103.3100 +1.08% +1.67%
BSF Fixed In.Strat.A2 USD H reinvestment 108.5000 +3.35% +6.68%
BSF Fixed In.Strat.A4 CHF H paying dividend 102.9900 +1.08% +1.70%
BSF Fixed In.Strat.A4 USD H paying dividend 108.0900 +3.36% +6.68%
BSF Fixed In.Strat.A2 EUR reinvestment 121.2600 +1.55% +3.61%

Performance

YTD  
+0.97%
6 Months  
+0.68%
1 Year  
+1.08%
3 Years  
+1.70%
5 Years     -
Since start  
+3.35%
Year
2016  
+0.07%
2015  
+1.18%
 

Dividends

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