BSF Fixed In.Strat.D2 EUR/  LU0438336421  /

Fonds
NAV3/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
123.7200EUR -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 0.46 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 0.96% 0.99% 1.35% 1.27%
Sharpe ratio 2.28 2.10 2.53 1.72 2.96
Best month +0.46% +0.46% +0.77% +1.33% +1.33%
Worst month -0.32% -0.32% -0.38% -0.80% -0.80%
Maximum loss -0.57% -0.57% -0.69% -2.18% -2.18%
Outperformance +0.08% - +2.46% +2.95% +8.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 123.7200 +2.17% +6.11%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.0000 +1.64% -
BSF Fixed In.Strat.D2 EUR H reinvestment 106.7500 +3.61% -
BSF Fixed In.Strat.D4 EUR paying dividend 103.8700 +2.18% -
BSF Fixed In.Strat.I EUR reinvestment 123.7900 +2.37% +6.72%
BSF Fixed In.Strat.E2 EUR reinvestment 116.0100 +1.27% +3.29%
BSF Fixed In.Strat.A4 EUR paying dividend 104.6700 +1.77% +4.66%
BSF Fixed In.Strat.A2 CHF H reinvestment 102.6000 +1.23% +2.60%
BSF Fixed In.Strat.A2 USD H reinvestment 106.5300 +3.23% +6.53%
BSF Fixed In.Strat.A4 CHF H paying dividend 102.2800 +1.24% +2.64%
BSF Fixed In.Strat.A4 USD H paying dividend 106.1300 +3.23% +6.58%
BSF Fixed In.Strat.A2 EUR reinvestment 120.1800 +1.77% +4.85%

Performance

YTD  
+0.48%
6 Months  
+0.84%
1 Year  
+2.17%
3 Years  
+6.11%
5 Years  
+18.30%
Since start  
+23.72%
Year
2016  
+1.07%
2015  
+2.50%
2014  
+4.11%
2013  
+4.23%
2012  
+8.09%
2011
  -0.95%
2010  
+1.91%