BR Sust.Fixed Inc.Str.Fd.D2 GBP H/ LU1117534401 /
| NAV2024-04-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7700GBP | -0.07% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | -0.29 | 0.19 | 0.09 | -0.16 | -0.11 | -0.23 | 0.11 | 0.14 | -1.14 | -0.75 | 1.56 | -0.54% |
| 2022 | -0.35 | -1.67 | 0.84 | -0.54 | 0.74 | -1.65 | 2.00 | -0.82 | -3.10 | 1.76 | 2.28 | 1.40 | +0.75% |
| 2023 | 1.55 | -1.72 | 0.58 | 0.31 | -0.65 | -0.90 | 1.66 | 0.32 | -0.08 | 0.33 | 1.77 | 1.50 | +4.70% |
| 2024 | 0.89 | -0.22 | 0.86 | -0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.86% | 2.73% | 3.18% | -% |
| Sharpe ratio | 0.33 | 3.38 | 0.55 | -0.56 | - |
| Best month | +1.50% | +1.77% | +1.77% | +2.28% | - |
| Worst month | -0.22% | -0.22% | -0.90% | -3.10% | - |
| Maximum loss | -0.47% | -0.47% | -2.23% | -5.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.40% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +5.30% | ||
| 3 Years | +6.31% | ||
| 5 Years | - | ||
| Since start | +6.39% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | +0.75% | ||
| 2021 | -0.54% | ||
