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BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD/  LU1046548191  /

Fonds
NAV2024-04-30 Chg.-0.0900 Type of yield Investment Focus Investment company
128.6600USD -0.07% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.29 0.40 0.06 0.04 0.48 -0.18 -0.13 -0.09 -
2015 0.50 1.33 0.15 0.28 -0.09 -0.46 0.72 -0.17 -0.63 0.44 0.22 0.18 +2.49%
2016 -0.75 -0.58 0.82 0.47 0.16 -0.29 0.70 0.49 0.34 0.19 -0.02 0.35 +1.88%
2017 0.46 -0.26 0.53 0.39 0.30 0.67 0.36 -0.10 0.41 0.22 0.22 0.40 +3.66%
2018 0.60 -0.20 0.09 0.46 -1.23 0.43 0.50 -0.49 0.49 -0.33 -0.51 0.02 -0.18%
2019 0.81 0.52 0.05 0.84 -0.21 0.67 0.87 -0.09 0.20 0.67 0.11 0.69 +5.25%
2020 0.12 -0.60 -4.24 2.53 1.53 1.15 1.27 0.56 0.28 0.32 1.14 0.61 +4.60%
2021 0.08 -0.32 0.18 0.06 -0.20 -0.14 -0.26 0.08 0.13 -1.17 -0.77 1.60 -0.75%
2022 -0.38 -1.72 0.82 -0.56 0.75 -1.61 1.99 -0.76 -2.82 1.87 2.41 1.61 +1.44%
2023 1.61 -1.68 0.65 0.37 -0.61 -0.86 1.70 0.31 -0.10 0.31 1.79 1.54 +5.08%
2024 0.88 -0.22 0.85 -0.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.88% 2.77% 3.15% 3.07%
Sharpe ratio 0.25 3.36 0.58 -0.47 -0.30
Best month +1.54% +1.79% +1.79% +2.41% +2.53%
Worst month -0.22% -0.22% -0.86% -2.82% -4.24%
Maximum loss -0.47% -0.47% -2.18% -5.80% -7.00%
Outperformance +1.05% - -2.58% +13.77% +16.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... reinvestment 115.5700 +4.86% +5.05%
BR Sust.Fixed Inc.Str.Fd.I5 EUR paying dividend 125.6300 +4.12% +2.34%
BR Sust.Fixed Inc.Str.Fd.D3 USD ... paying dividend 123.4200 +5.58% +8.39%
BR Sust.Fixed Inc.Str.Fd.I2 USD ... reinvestment 122.6800 +6.01% +9.09%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... reinvestment 122.7700 +5.30% +6.31%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... paying dividend 115.4900 +5.29% +6.35%
BR Sust.Fixed Inc.Str.Fd.X4 EUR paying dividend 107.1600 +4.74% +5.07%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... reinvestment 10,018.5996 -0.70% -4.65%
BSF Sustainable Fixed Income Str... reinvestment 105.1600 +3.49% +1.37%
BSF Sustainable Fixed Income Str... paying dividend 103.0100 +4.11% -
BSF Sustainable Fixed Income Str... paying dividend 105.4200 +6.04% -
BSF Sustainable Fixed Income Str... reinvestment 133.7700 +3.93% +2.62%
BSF Sustainable Fixed Income Str... reinvestment 105.9500 +1.52% -0.80%
BSF Sustainable Fixed Income Str... reinvestment 133.0200 +5.84% +8.52%
BSF Sustainable Fixed Income Str... paying dividend 108.5100 +3.94% +2.62%
BR Sust.Fixed Inc.Str.Fd.I2 EUR reinvestment 135.6500 +4.10% +3.18%
BR Sust.Fixed Inc.Str.Fd.S2 EUR reinvestment 105.4300 +4.08% -
BR Sust.Fixed Inc.Str.Fd.S2 USD ... reinvestment 110.4300 +6.00% -
BSF Sustainable Fixed Income Str... reinvestment 147.7000 +4.74% +5.06%
BSF Sustainable Fixed Income Str... reinvestment 117.6600 +2.99% -0.13%
BSF Sustainable Fixed Income Str... reinvestment 102.6400 +1.12% -1.96%
BSF Sustainable Fixed Income Str... reinvestment 129.1200 +5.42% +7.25%
BSF Sustainable Fixed Income Str... paying dividend 102.3800 +1.13% -1.93%
BSF Sustainable Fixed Income Str... paying dividend 128.6600 +5.42% +7.24%
BSF Sustainable Fixed Income Str... reinvestment 126.3600 +3.51% +1.39%
BSF Sustainable Fixed Income Str... paying dividend 110.0200 +3.51% +1.38%

Performance

YTD  
+1.36%
6 Months  
+4.93%
1 Year  
+5.42%
3 Years  
+7.24%
5 Years  
+15.49%
Since start  
+29.21%
Year
2023  
+5.08%
2022  
+1.44%
2021
  -0.75%
2020  
+4.60%
2019  
+5.25%
2018
  -0.18%
2017  
+3.66%
2016  
+1.88%
2015  
+2.49%
 

Dividends

2015-05-29 0.30 USD
2014-05-30 0.14 USD