BSF Fixed In.Strat.D2 EUR/  LU0438336421  /

Fonds
NAV11/15/2018 Chg.-0.3100 Type of yield Investment Focus Investment company
123.3800EUR -0.25% 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 -0.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.49% 1.25% 1.21% 1.28%
Sharpe ratio -1.39 -2.16 -0.85 0.72 1.60
Best month +0.44% +0.33% +0.44% +0.77% +1.33%
Worst month -1.46% -1.46% -1.46% -1.46% -1.46%
Maximum loss -2.30% -1.83% -2.30% -2.30% -2.30%
Outperformance +1.51% - +1.84% +5.72% +6.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.I5 EUR paying dividend 121.0600 - -
BSF Fixed In.Strat.A2 GBP H reinvestment 103.1000 - -
BSF Fixed In.Strat.D2 EUR reinvestment 123.3800 -1.37% +1.69%
BSF Fixed In.Strat.D2 CHF H reinvestment 101.9900 - -
BSF Fixed In.Strat.D2 USD H reinvestment 110.6700 - -
BSF Fixed In.Strat.D4 EUR paying dividend 102.8800 -1.38% +1.68%
BSF Fixed In.Strat.I2 EUR reinvestment 123.8300 -1.19% +2.27%
BSF Fixed In.Strat.E2 EUR reinvestment 113.9900 -2.26% -1.02%
BSF Fixed In.Strat.A4 EUR paying dividend 103.7000 -1.76% +0.48%
BSF Fixed In.Strat.A2 CHF H reinvestment 100.9400 -2.17% -1.01%
BSF Fixed In.Strat.A2 USD H reinvestment 109.7400 +0.92% +6.24%
BSF Fixed In.Strat.A4 CHF H paying dividend 100.6300 -2.17% -1.01%
BSF Fixed In.Strat.A4 USD H paying dividend 109.3400 +0.92% +6.27%
BSF Fixed In.Strat.A2 EUR reinvestment 119.0600 -1.77% +0.48%

Performance

YTD
  -1.83%
6 Months
  -1.79%
1 Year
  -1.37%
3 Years  
+1.69%
5 Years  
+8.94%
Since start  
+23.38%
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%