BSF Fixed In.Strat.D2 EUR/  LU0438336421  /

Fonds
NAV6/28/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
124.7200EUR +0.02% reinvestment Alternative Investments Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.36 0.07 -0.04 -
2010 -0.01 0.54 0.59 -0.99 0.46 -0.22 0.97 -0.05 0.32 0.36 -0.48 0.41 +1.91%
2011 0.39 0.61 0.14 0.15 0.16 -0.44 -0.07 -1.30 -0.82 0.55 -1.12 0.82 -0.95%
2012 1.31 1.21 0.64 -0.16 -0.28 0.83 1.09 0.94 0.86 0.63 0.29 0.47 +8.09%
2013 1.00 -0.01 -0.27 0.96 0.17 -0.59 0.81 0.14 0.22 0.83 0.27 0.63 +4.23%
2014 0.50 1.09 0.67 0.63 0.35 0.44 0.08 0.06 0.52 -0.14 -0.11 -0.05 +4.11%
2015 0.56 1.33 0.16 0.27 -0.10 -0.44 0.72 -0.17 -0.63 0.45 0.23 0.12 +2.50%
2016 -0.80 -0.56 0.77 0.43 0.12 -0.38 0.63 0.40 0.24 0.11 -0.09 0.20 +1.07%
2017 0.34 -0.32 0.40 0.28 0.19 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.03% 0.96% 1.33% 1.27%
Sharpe ratio 2.90 2.77 3.44 1.56 3.07
Best month +0.40% +0.40% +0.63% +1.33% +1.33%
Worst month -0.32% -0.32% -0.38% -0.80% -0.80%
Maximum loss -0.57% -0.57% -0.57% -2.18% -2.18%
Outperformance +1.28% - +2.59% +3.13% +7.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 124.7200 +2.98% +5.30%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.7100 +2.42% -
BSF Fixed In.Strat.D2 EUR H reinvestment 108.0900 +4.63% -
BSF Fixed In.Strat.D4 EUR paying dividend 104.4300 +2.99% +4.81%
BSF Fixed In.Strat.I2 EUR reinvestment 124.8500 +3.18% +5.91%
BSF Fixed In.Strat.E2 EUR reinvestment 116.6700 +2.06% +2.50%
BSF Fixed In.Strat.A4 EUR paying dividend 105.4100 +2.57% +4.04%
BSF Fixed In.Strat.A2 CHF H reinvestment 103.1900 +2.00% +2.15%
BSF Fixed In.Strat.A2 USD H reinvestment 107.7700 +4.24% +6.61%
BSF Fixed In.Strat.A4 CHF H paying dividend 102.8700 +2.00% +2.16%
BSF Fixed In.Strat.A4 USD H paying dividend 107.3700 +4.24% +6.64%
BSF Fixed In.Strat.A2 EUR reinvestment 121.0200 +2.57% +4.05%

Performance

YTD  
+1.29%
6 Months  
+1.25%
1 Year  
+2.98%
3 Years  
+5.30%
5 Years  
+19.05%
Since start  
+24.72%
Year
2016  
+1.07%
2015  
+2.50%
2014  
+4.11%
2013  
+4.23%
2012  
+8.09%
2011
  -0.95%
2010  
+1.91%