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

Fonds
NAV2/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
102.0500CHF +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 -0.22 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 0.87% 1.04% -% -%
Sharpe ratio 0.70 1.01 2.10 - -
Best month +0.26% +0.33% +0.67% +1.16% -
Worst month -0.22% -0.22% -0.65% -0.88% -
Maximum loss -0.41% -0.52% -0.72% - -
Outperformance +0.46% - +4.90% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 123.3600 +2.85% +6.66%
BSF Fixed In.Strat.D2 EUR H reinvestment 102.7400 +2.28% -
BSF Fixed In.Strat.D2 EUR H reinvestment 106.2800 +4.23% -
BSF Fixed In.Strat.D4 EUR paying dividend 103.5600 +2.85% -
BSF Fixed In.Strat.I EUR reinvestment 123.4000 +3.04% +7.29%
BSF Fixed In.Strat.E2 EUR reinvestment 115.7600 +1.93% +3.82%
BSF Fixed In.Strat.A4 EUR paying dividend 104.4000 +2.43% +4.72%
BSF Fixed In.Strat.A2 CHF H reinvestment 102.3700 +1.86% -
BSF Fixed In.Strat.A2 USD H reinvestment 106.1000 +3.83% -
BSF Fixed In.Strat.A4 CHF H paying dividend 102.0500 +1.86% -
BSF Fixed In.Strat.A4 USD H paying dividend 105.7000 +3.83% -
BSF Fixed In.Strat.A2 EUR reinvestment 119.8600 +2.44% +5.39%

Performance

YTD  
+0.05%
6 Months  
+0.28%
1 Year  
+1.86%
3 Years     -
5 Years     -
Since start  
+2.41%
Year
2016  
+0.07%
2015  
+1.18%
 

Dividends

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