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

Fonds
NAV1/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
102.4200CHF +0.04% 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 0.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.88% 0.83% 1.36% -% -%
Sharpe ratio 10.21 2.82 1.38 - -
Best month +0.41% +0.52% +0.67% +1.16% -
Worst month +0.11% -0.16% -0.88% -0.88% -
Maximum loss -0.09% -0.52% -1.40% - -
Outperformance +0.36% - +3.84% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 123.7000 +2.55% +7.54%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.0700 +1.96% -
BSF Fixed In.Strat.D2 EUR H reinvestment 106.4600 +3.85% -
BSF Fixed In.Strat.D4 EUR paying dividend 103.8500 +2.54% -
BSF Fixed In.Strat.I EUR reinvestment 123.7300 +2.74% +8.18%
BSF Fixed In.Strat.E2 EUR reinvestment 116.1700 +1.62% +4.68%
BSF Fixed In.Strat.A4 EUR paying dividend 104.7300 +2.14% -
BSF Fixed In.Strat.A2 CHF H reinvestment 102.7400 +1.55% -
BSF Fixed In.Strat.A2 USD H reinvestment 106.3100 +3.43% -
BSF Fixed In.Strat.A4 CHF H paying dividend 102.4200 +1.55% -
BSF Fixed In.Strat.A4 USD H paying dividend 105.9100 +3.45% -
BSF Fixed In.Strat.A2 EUR reinvestment 120.2400 +2.13% +6.27%

Performance

YTD  
+0.41%
6 Months  
+1.02%
1 Year  
+1.55%
3 Years     -
5 Years     -
Since start  
+2.78%
Year
2016  
+0.07%
2015  
+1.18%
 

Dividends

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