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

Fonds
NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
101.9300CHF -0.03% 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 0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 0.99% 1.39% -% -%
Sharpe ratio - 1.57 0.20 - -
Best month +0.67% +0.52% +0.67% +1.16% -
Worst month -0.88% -0.44% -0.88% -0.88% -
Maximum loss -2.23% -0.57% -2.42% - -
Outperformance +2.50% - +2.75% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 122.9400 +0.99% +8.24%
BSF Fixed In.Strat.D2 EUR H reinvestment 102.5200 +0.37% -
BSF Fixed In.Strat.D2 EUR H reinvestment 105.5200 +2.15% -
BSF Fixed In.Strat.D4 EUR paying dividend 103.2100 +1.00% -
BSF Fixed In.Strat.E2 EUR reinvestment 115.6000 +0.09% +5.36%
BSF Fixed In.Strat.A4 EUR paying dividend 104.1400 +0.59% -
BSF Fixed In.Strat.A2 CHF H reinvestment 102.2500 -0.04% -
BSF Fixed In.Strat.A2 USD H reinvestment 105.4300 +1.74% -
BSF Fixed In.Strat.A4 CHF H paying dividend 101.9300 -0.04% -
BSF Fixed In.Strat.A4 USD H paying dividend 105.0300 +1.74% -
BSF Fixed In.Strat.A2 EUR reinvestment 119.5600 +0.59% +6.95%

Performance

YTD     0.00%
6 Months  
+0.62%
1 Year
  -0.04%
3 Years     -
5 Years     -
Since start  
+2.29%
Year
2015  
+1.18%
 

Dividends

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