BSF Fixed In.Strat.D2 EUR/  LU0438336421  /

Fonds
NAV5/23/2018 Chg.-0.1400 Type of yield Investment Focus Investment company
125.0100EUR -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 -0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 0.98% 0.91% 1.16% 1.24%
Sharpe ratio -1.02 -0.29 1.06 1.09 2.10
Best month +0.44% +0.44% +0.52% +0.77% +1.33%
Worst month -0.79% -0.79% -0.79% -0.80% -0.80%
Maximum loss -1.01% -1.01% -1.01% -2.18% -2.18%
Outperformance -0.55% - -0.27% +4.55% +3.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.I5 EUR paying dividend 123.2400 - -
BSF Fixed In.Strat.A2 GBP H reinvestment 104.1500 - -
BSF Fixed In.Strat.D2 EUR reinvestment 125.0100 +0.64% +2.85%
BSF Fixed In.Strat.D2 CHF H reinvestment 103.5400 - -
BSF Fixed In.Strat.D2 USD H reinvestment 110.6000 - -
BSF Fixed In.Strat.D4 EUR paying dividend 104.6600 +0.63% +2.26%
BSF Fixed In.Strat.I2 EUR reinvestment 125.3500 +0.84% +3.43%
BSF Fixed In.Strat.E2 EUR reinvestment 116.0000 -0.26% +0.11%
BSF Fixed In.Strat.A4 EUR paying dividend 105.2700 +0.24% +1.62%
BSF Fixed In.Strat.A2 CHF H reinvestment 102.6600 -0.19% -0.10%
BSF Fixed In.Strat.A2 USD H reinvestment 109.8900 +2.52% +6.18%
BSF Fixed In.Strat.A4 CHF H paying dividend 102.3400 -0.20% -0.10%
BSF Fixed In.Strat.A4 USD H paying dividend 109.4900 +2.54% +6.21%
BSF Fixed In.Strat.A2 EUR reinvestment 120.8600 +0.24% +1.61%

Performance

YTD
  -0.53%
6 Months
  -0.30%
1 Year  
+0.64%
3 Years  
+2.85%
5 Years  
+11.94%
Since start  
+25.01%
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%