BSF Fixed In.Strat.D2 EUR/  LU0438336421  /

Fonds
NAV9/24/2018 Chg.+0.0400 Type of yield Investment Focus Investment company
124.4900EUR +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 0.19 0.52 0.25 -0.25 0.30 0.11 0.09 0.16 +2.07%
2018 0.44 -0.32 -0.16 0.30 -1.46 0.24 0.33 -0.71 0.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.45% 1.21% 1.20% 1.27%
Sharpe ratio -0.75 -1.05 -0.11 1.05 1.88
Best month +0.44% +0.40% +0.44% +0.77% +1.33%
Worst month -1.46% -1.46% -1.46% -1.46% -1.46%
Maximum loss -1.90% -1.78% -1.90% -2.18% -2.18%
Outperformance +1.00% - +1.20% +6.07% +4.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.I5 EUR paying dividend 122.1200 - -
BSF Fixed In.Strat.A2 GBP H reinvestment 103.9300 - -
BSF Fixed In.Strat.D2 EUR reinvestment 124.4900 -0.45% +2.87%
BSF Fixed In.Strat.D2 CHF H reinvestment 102.9800 - -
BSF Fixed In.Strat.D2 USD H reinvestment 111.1700 - -
BSF Fixed In.Strat.D4 EUR paying dividend 103.8100 -0.45% +2.86%
BSF Fixed In.Strat.I2 EUR reinvestment 124.9100 -0.26% +3.45%
BSF Fixed In.Strat.E2 EUR reinvestment 115.1600 -1.34% +0.13%
BSF Fixed In.Strat.A4 EUR paying dividend 104.6900 -0.84% +1.64%
BSF Fixed In.Strat.A2 CHF H reinvestment 101.9700 -1.26% +0.08%
BSF Fixed In.Strat.A2 USD H reinvestment 110.3100 +1.71% +7.07%
BSF Fixed In.Strat.A4 CHF H paying dividend 101.6600 -1.25% +0.08%
BSF Fixed In.Strat.A4 USD H paying dividend 109.9100 +1.72% +7.09%
BSF Fixed In.Strat.A2 EUR reinvestment 120.2000 -0.84% +1.64%

Performance

YTD
  -0.95%
6 Months
  -0.92%
1 Year
  -0.45%
3 Years  
+2.87%
5 Years  
+10.78%
Since start  
+24.49%
Year
2017  
+2.07%
2016  
+1.07%
2015  
+2.50%
2014  
+4.11%
2013  
+4.23%
2012  
+8.09%
2011
  -0.95%
2010  
+1.91%