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

Fonds
NAV11/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
102.9300CHF +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 0.32 0.21 0.13 0.43 0.19 -0.31 0.22 0.04 -0.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.97% 0.83% 0.96% 1.26% -%
Sharpe ratio 1.42 1.31 1.38 0.76 -
Best month +0.43% +0.43% +0.43% +1.16% -
Worst month -0.39% -0.31% -0.39% -0.88% -
Maximum loss -0.65% -0.62% -0.65% -3.00% -
Outperformance -8.85% - -8.88% +0.28% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 125.1900 +1.87% +5.11%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.9200 +1.39% +3.17%
BSF Fixed In.Strat.D2 EUR H reinvestment 109.3200 +3.70% +8.50%
BSF Fixed In.Strat.D4 EUR paying dividend 104.8200 +1.87% +4.53%
BSF Fixed In.Strat.I2 EUR reinvestment 125.4100 +2.07% +5.72%
BSF Fixed In.Strat.E2 EUR reinvestment 116.7000 +0.96% +2.31%
BSF Fixed In.Strat.A4 EUR paying dividend 105.6400 +1.47% +3.87%
BSF Fixed In.Strat.A2 CHF H reinvestment 103.2500 +0.99% +1.85%
BSF Fixed In.Strat.A2 USD H reinvestment 108.8400 +3.31% +7.23%
BSF Fixed In.Strat.A4 CHF H paying dividend 102.9300 +0.99% +1.88%
BSF Fixed In.Strat.A4 USD H paying dividend 108.4300 +3.32% +7.24%
BSF Fixed In.Strat.A2 EUR reinvestment 121.2900 +1.47% +3.86%

Performance

YTD  
+0.91%
6 Months  
+0.38%
1 Year  
+0.99%
3 Years  
+1.88%
5 Years     -
Since start  
+3.29%
Year
2016  
+0.07%
2015  
+1.18%
 

Dividends

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