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

Fonds
NAV4/28/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
102.4100CHF +0.07% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.10% 1.04% 1.36% -%
Sharpe ratio 1.35 0.96 1.31 0.84 -
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% -0.72% -3.00% -
Outperformance -0.73% - +2.69% +11.08% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 123.9900 +1.99% +5.63%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.1800 +1.45% -
BSF Fixed In.Strat.D2 EUR H reinvestment 107.1600 +3.52% -
BSF Fixed In.Strat.D4 EUR paying dividend 104.0900 +1.99% -
BSF Fixed In.Strat.I EUR reinvestment 124.0800 +2.18% +6.24%
BSF Fixed In.Strat.E2 EUR reinvestment 116.1600 +1.07% +2.81%
BSF Fixed In.Strat.A4 EUR paying dividend 104.8600 +1.58% +4.18%
BSF Fixed In.Strat.A2 CHF H reinvestment 102.7300 +1.03% +2.43%
BSF Fixed In.Strat.A2 USD H reinvestment 106.9000 +3.12% +6.57%
BSF Fixed In.Strat.A4 CHF H paying dividend 102.4100 +1.04% +2.47%
BSF Fixed In.Strat.A4 USD H paying dividend 106.5000 +3.12% +6.62%
BSF Fixed In.Strat.A2 EUR reinvestment 120.3900 +1.58% +4.37%

Performance

YTD  
+0.40%
6 Months  
+0.36%
1 Year  
+1.04%
3 Years  
+2.47%
5 Years     -
Since start  
+2.77%
Year
2016  
+0.07%
2015  
+1.18%
 

Dividends

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