BR Sust.Fixed Inc.Str.Fd.A2 CHF H/ LU0589446532 /
| NAV2024-04-15 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7800CHF | -0.16% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.27 | 0.35 | 0.03 | 0.02 | 0.47 | -0.18 | -0.15 | -0.14 | - |
| 2015 | 0.47 | 1.15 | 0.05 | 0.15 | -0.20 | -0.55 | 0.62 | -0.26 | -0.74 | 0.34 | 0.17 | -0.02 | +1.16% |
| 2016 | -0.88 | -0.66 | 0.67 | 0.37 | 0.05 | -0.45 | 0.52 | 0.32 | 0.16 | 0.04 | -0.16 | 0.11 | +0.07% |
| 2017 | 0.26 | -0.40 | 0.32 | 0.21 | 0.13 | 0.43 | 0.19 | -0.31 | 0.22 | 0.04 | 0.02 | 0.07 | +1.19% |
| 2018 | 0.38 | -0.38 | -0.23 | 0.23 | -1.50 | 0.16 | 0.25 | -0.76 | 0.26 | -0.61 | -0.79 | -0.35 | -3.31% |
| 2019 | 0.52 | 0.24 | -0.22 | 0.54 | -0.51 | 0.41 | 0.56 | -0.38 | -0.08 | 0.39 | -0.09 | 0.38 | +1.76% |
| 2020 | -0.11 | -0.78 | -4.34 | 2.45 | 1.43 | 1.02 | 1.16 | 0.46 | 0.18 | 0.23 | 1.06 | 0.45 | +3.12% |
| 2021 | -0.01 | -0.39 | 0.08 | -0.02 | -0.26 | -0.23 | -0.36 | 0.01 | 0.04 | -1.24 | -0.85 | 1.44 | -1.80% |
| 2022 | -0.45 | -1.77 | 0.71 | -0.70 | 0.57 | -1.79 | 1.80 | -1.02 | -3.17 | 1.63 | 2.01 | 1.06 | -1.26% |
| 2023 | 1.29 | -2.01 | 0.25 | 0.04 | -0.96 | -1.23 | 1.31 | -0.03 | -0.42 | -0.01 | 1.42 | 1.13 | +0.72% |
| 2024 | 0.58 | -0.58 | 0.54 | -0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.90% | 2.77% | 3.13% | 3.07% |
| Sharpe ratio | -1.97 | 1.06 | -1.02 | -1.45 | -1.18 |
| Best month | +1.13% | +1.42% | +1.42% | +2.01% | +2.45% |
| Worst month | -0.58% | -0.58% | -1.23% | -3.17% | -4.34% |
| Maximum loss | -0.63% | -0.63% | -3.02% | -8.07% | -8.52% |
| Outperformance | -4.40% | - | -3.80% | +10.52% | +8.32% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 115.3900 | +4.66% | +4.89% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 125.6300 | +4.06% | +2.40% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 123.5000 | +5.67% | +8.49% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 122.4600 | +5.85% | +8.93% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 122.5600 | +5.10% | +6.15% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 115.2900 | +5.09% | +6.18% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 106.9900 | +4.55% | +4.93% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,029.7900 | -0.84% | -4.55% | |
| BR Sust.Fixed Inc.Str.Fd.AI2 EUR | reinvestment | 105.0500 | +3.30% | +1.24% | |
| BR Sust.Fixed Inc.Str.Fd.S4 EUR | paying dividend | 102.8800 | +3.92% | - | |
| BR Sust.Fixed Inc.Str.Fd.S4 USD ... | paying dividend | 105.2300 | +5.88% | - | |
| BR Sust.Fixed Inc.Str.Fd.D2 EUR | reinvestment | 133.7800 | +3.87% | +2.68% | |
| BR Sust.Fixed Inc.Str.Fd.D2 CHF ... | reinvestment | 106.0800 | +1.51% | -0.63% | |
| BR Sust.Fixed Inc.Str.Fd.D2 USD ... | reinvestment | 132.9500 | +5.80% | +8.55% | |
| BR Sust.Fixed Inc.Str.Fd.D4 EUR | paying dividend | 108.5300 | +3.89% | +2.70% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 135.6500 | +4.04% | +3.24% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 105.4400 | +4.03% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 110.3700 | +5.98% | - | |
| BR Sust.Fixed Inc.Str.Fd.X2 EUR | reinvestment | 147.4800 | +4.54% | +4.93% | |
| BR Sust.Fixed Inc.Str.Fd.E2 EUR | reinvestment | 117.7200 | +2.94% | -0.06% | |
| BR Sust.Fixed Inc.Str.Fd.A2 CHF ... | reinvestment | 102.7800 | +1.10% | -1.81% | |
| BR Sust.Fixed Inc.Str.Fd.A2 USD ... | reinvestment | 129.0800 | +5.39% | +7.29% | |
| BR Sust.Fixed Inc.Str.Fd.A4 CHF ... | paying dividend | 102.5200 | +1.10% | -1.77% | |
| BR Sust.Fixed Inc.Str.Fd.A4 USD ... | paying dividend | 128.6100 | +5.37% | +7.27% | |
| BR Sust.Fixed Inc.Str.Fd.A2 EUR | reinvestment | 126.4000 | +3.45% | +1.45% | |
| BR Sust.Fixed Inc.Str.Fd.A4 EUR | paying dividend | 110.0500 | +3.45% | +1.45% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +1.10% | ||
| 3 Years | -1.81% | ||
| 5 Years | +1.55% | ||
| Since start | +2.78% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -1.26% | ||
| 2021 | -1.80% | ||
| 2020 | +3.12% | ||
| 2019 | +1.76% | ||
| 2018 | -3.31% | ||
| 2017 | +1.19% | ||
| 2016 | +0.07% | ||
| 2015 | +1.16% | ||
