BSF Fixed In.Strat.D2 EUR/  LU0438336421  /

Fonds
NAV5/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
124.2000EUR -0.03% 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 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.07% 1.05% 1.36% 1.28%
Sharpe ratio 2.32 2.34 2.42 1.60 3.04
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% -0.69% -2.18% -2.18%
Outperformance +0.78% - +2.71% +2.81% +7.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 124.2000 +2.20% +5.63%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.3300 +1.66% -
BSF Fixed In.Strat.D2 EUR H reinvestment 107.4500 +3.77% -
BSF Fixed In.Strat.D4 EUR paying dividend 104.2700 +2.19% -
BSF Fixed In.Strat.I EUR reinvestment 124.3100 +2.40% +6.25%
BSF Fixed In.Strat.E2 EUR reinvestment 116.3000 +1.29% +2.83%
BSF Fixed In.Strat.A4 EUR paying dividend 105.0100 +1.79% +4.19%
BSF Fixed In.Strat.A2 CHF H reinvestment 102.8600 +1.26% +2.45%
BSF Fixed In.Strat.A2 USD H reinvestment 107.1800 +3.39% +6.72%
BSF Fixed In.Strat.A4 CHF H paying dividend 102.5400 +1.25% +2.49%
BSF Fixed In.Strat.A4 USD H paying dividend 106.7700 +3.38% +6.76%
BSF Fixed In.Strat.A2 EUR reinvestment 120.5700 +1.79% +4.38%

Performance

YTD  
+0.87%
6 Months  
+1.07%
1 Year  
+2.20%
3 Years  
+5.63%
5 Years  
+19.00%
Since start  
+24.20%
Year
2016  
+1.07%
2015  
+2.50%
2014  
+4.11%
2013  
+4.23%
2012  
+8.09%
2011
  -0.95%
2010  
+1.91%