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

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
102.6800CHF 0.00% 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 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.01% 1.00% 1.34% -%
Sharpe ratio 1.70 1.57 1.87 0.65 -
Best month +0.32% +0.32% +0.52% +1.16% -
Worst month -0.39% -0.39% -0.44% -0.88% -
Maximum loss -0.65% -0.65% -0.65% -3.00% -
Outperformance -0.37% - +1.64% +10.48% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 124.4800 +2.52% +4.75%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.5100 +1.96% -
BSF Fixed In.Strat.D2 EUR H reinvestment 107.8500 +4.16% -
BSF Fixed In.Strat.D4 EUR paying dividend 104.2300 +2.52% +4.61%
BSF Fixed In.Strat.I2 EUR reinvestment 124.6100 +2.71% +5.35%
BSF Fixed In.Strat.E2 EUR reinvestment 116.4700 +1.61% +1.97%
BSF Fixed In.Strat.A4 EUR paying dividend 105.2100 +2.11% +3.49%
BSF Fixed In.Strat.A2 CHF H reinvestment 103.0000 +1.55% +1.60%
BSF Fixed In.Strat.A2 USD H reinvestment 107.5500 +3.79% +6.02%
BSF Fixed In.Strat.A4 CHF H paying dividend 102.6800 +1.54% +1.61%
BSF Fixed In.Strat.A4 USD H paying dividend 107.1400 +3.79% +6.05%
BSF Fixed In.Strat.A2 EUR reinvestment 120.8000 +2.11% +3.50%

Performance

YTD  
+0.67%
6 Months  
+0.63%
1 Year  
+1.54%
3 Years  
+1.61%
5 Years     -
Since start  
+3.04%
Year
2016  
+0.07%
2015  
+1.18%
 

Dividends

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