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

Fonds
NAV3/29/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
102.2400CHF -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 0.11 +0.07%
2017 0.26 -0.39 0.39 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 0.96% 0.98% -% -%
Sharpe ratio 1.41 1.00 1.59 - -
Best month +0.39% +0.39% +0.67% +1.16% -
Worst month -0.39% -0.39% -0.44% -0.88% -
Maximum loss -0.64% -0.64% -0.72% - -
Outperformance +0.06% - +2.95% +11.83% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 123.6800 +2.17% +6.03%
BSF Fixed In.Strat.D2 EUR H reinvestment 102.9600 +1.63% -
BSF Fixed In.Strat.D2 EUR H reinvestment 106.7200 +3.60% -
BSF Fixed In.Strat.D4 EUR paying dividend 103.8300 +2.17% -
BSF Fixed In.Strat.I EUR reinvestment 123.7500 +2.37% +6.65%
BSF Fixed In.Strat.E2 EUR reinvestment 115.9600 +1.26% +3.21%
BSF Fixed In.Strat.A4 EUR paying dividend 104.6300 +1.77% +4.59%
BSF Fixed In.Strat.A2 CHF H reinvestment 102.5500 +1.21% +2.58%
BSF Fixed In.Strat.A2 USD H reinvestment 106.5000 +3.23% +6.53%
BSF Fixed In.Strat.A4 CHF H paying dividend 102.2400 +1.23% +2.63%
BSF Fixed In.Strat.A4 USD H paying dividend 106.1000 +3.23% +6.58%
BSF Fixed In.Strat.A2 EUR reinvestment 120.1300 +1.76% +4.77%

Performance

YTD  
+0.26%
6 Months  
+0.31%
1 Year  
+1.23%
3 Years  
+2.63%
5 Years     -
Since start  
+2.63%
Year
2016  
+0.07%
2015  
+1.18%
 

Dividends

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