BSF Fixed In.Strat.D2 EUR/  LU0438336421  /

Fonds
NAV2/21/2019 Chg.+0.1400 Type of yield Investment Focus Investment company
123.3100EUR +0.11% 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 0.33 -0.54 -0.73 -0.26 -2.52%
2019 0.58 0.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.18% 1.34% 1.13% 1.29%
Sharpe ratio 4.24 -0.99 -1.27 1.09 1.24
Best month +0.58% +0.58% +0.58% +0.77% +1.33%
Worst month -0.26% -0.73% -1.46% -1.46% -1.46%
Maximum loss -0.25% -1.81% -3.08% -3.20% -3.20%
Outperformance +0.32% - +2.48% +6.77% +7.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.I5 EUR paying dividend 120.8700 -1.98% -
BSF Fixed In.Strat.A2 GBP H reinvestment 103.2100 -1.38% -
BSF Fixed In.Strat.D2 EUR reinvestment 123.3100 -2.02% +2.81%
BSF Fixed In.Strat.D2 CHF H reinvestment 101.8100 -2.43% -
BSF Fixed In.Strat.D2 USD H reinvestment 111.5300 +0.85% -
BSF Fixed In.Strat.D4 EUR paying dividend 102.8200 -2.02% +2.79%
BSF Fixed In.Strat.I2 EUR reinvestment 123.8200 -1.83% +3.39%
BSF Fixed In.Strat.A2 EUR reinvestment 118.8600 -2.41% +1.58%
BSF Fixed In.Strat.E2 EUR reinvestment 113.6500 -2.90% +0.07%
BSF Fixed In.Strat.A4 EUR paying dividend 103.5300 -2.40% +1.58%
BSF Fixed In.Strat.A2 CHF H reinvestment 100.6500 -2.82% +0.15%
BSF Fixed In.Strat.A2 USD H reinvestment 110.5000 +0.45% +8.13%
BSF Fixed In.Strat.A4 CHF H paying dividend 100.3400 -2.82% +0.15%
BSF Fixed In.Strat.A4 USD H paying dividend 110.1000 +0.47% +8.15%

Performance

YTD  
+0.65%
6 Months
  -0.75%
1 Year
  -2.02%
3 Years  
+2.81%
5 Years  
+6.61%
Since start  
+23.31%
Year
2018
  -2.52%
2017  
+2.07%
2016  
+1.07%
2015  
+2.50%
2014  
+4.11%
2013  
+4.23%
2012  
+8.09%
2011
  -0.95%
2010  
+1.91%