BSF Sustainable Fixed Income Strategies Fund Class S4 EUR/ LU2465781925 /
| NAV2024-04-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0100EUR | -0.07% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.46 | 0.24 | -0.74 | -0.99 | 1.52 | 0.20 | -0.19 | 0.25 | 1.67 | 1.42 | - |
| 2024 | 0.81 | -0.32 | 0.77 | -0.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.85% | 2.73% | -% | -% |
| Sharpe ratio | -0.36 | 2.76 | 0.11 | - | - |
| Best month | +1.42% | +1.67% | +1.67% | - | - |
| Worst month | -0.32% | -0.32% | -0.99% | - | - |
| Maximum loss | -0.51% | -0.51% | -2.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.84% | +8.66% | |
| 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 | +1.05% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +4.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.63% | ||
| Year | |||
Dividends
| 2023-05-31 | 0.59 EUR |
