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

Fonds
NAV7/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
103.1000CHF -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 0.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 0.99% 0.91% 1.32% -%
Sharpe ratio 2.36 1.77 2.19 0.89 -
Best month +0.43% +0.43% +0.52% +1.16% -
Worst month -0.39% -0.39% -0.39% -0.88% -
Maximum loss -0.65% -0.65% -0.65% -3.00% -
Outperformance -1.77% - -0.13% +9.38% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 125.0600 +2.59% +5.71%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.9600 +2.08% +3.96%
BSF Fixed In.Strat.D2 EUR H reinvestment 108.5400 +4.30% +8.54%
BSF Fixed In.Strat.D4 EUR paying dividend 104.7100 +2.59% +5.09%
BSF Fixed In.Strat.I2 EUR reinvestment 125.2000 +2.78% +6.32%
BSF Fixed In.Strat.E2 EUR reinvestment 116.9200 +1.67% +2.90%
BSF Fixed In.Strat.A4 EUR paying dividend 105.6700 +2.19% +4.44%
BSF Fixed In.Strat.A2 CHF H reinvestment 103.4200 +1.67% +2.53%
BSF Fixed In.Strat.A2 USD H reinvestment 108.2100 +3.93% +7.18%
BSF Fixed In.Strat.A4 CHF H paying dividend 103.1000 +1.67% +2.53%
BSF Fixed In.Strat.A4 USD H paying dividend 107.8000 +3.92% +7.20%
BSF Fixed In.Strat.A2 EUR reinvestment 121.3200 +2.18% +4.45%

Performance

YTD  
+1.08%
6 Months  
+0.69%
1 Year  
+1.67%
3 Years  
+2.53%
5 Years     -
Since start  
+3.46%
Year
2016  
+0.07%
2015  
+1.18%
 

Dividends

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