BR Sust.Fixed Inc.Str.Fd.A2 EUR/ LU0438336264 /
| NAV2024-04-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3700EUR | -0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.36 | 0.07 | -0.08 | - |
| 2010 | -0.04 | 0.52 | 0.56 | -1.03 | 0.42 | -0.25 | 0.94 | -0.08 | 0.30 | 0.31 | -0.51 | 0.37 | +1.50% |
| 2011 | 0.36 | 0.59 | 0.11 | 0.12 | 0.13 | -0.44 | -0.10 | -1.33 | -0.86 | 0.52 | -1.15 | 0.78 | -1.30% |
| 2012 | 1.27 | 1.18 | 0.60 | -0.18 | -0.32 | 0.80 | 1.05 | 0.90 | 0.84 | 0.58 | 0.26 | 0.42 | +7.64% |
| 2013 | 0.96 | -0.05 | -0.30 | 0.93 | 0.14 | -0.63 | 0.78 | 0.11 | 0.19 | 0.80 | 0.22 | 0.60 | +3.80% |
| 2014 | 0.47 | 1.05 | 0.65 | 0.60 | 0.31 | 0.41 | 0.04 | 0.03 | 0.49 | -0.17 | -0.15 | -0.09 | +3.70% |
| 2015 | 0.53 | 1.30 | 0.12 | 0.24 | -0.13 | -0.48 | 0.68 | -0.20 | -0.67 | 0.41 | 0.20 | 0.08 | +2.09% |
| 2016 | -0.83 | -0.60 | 0.74 | 0.39 | 0.09 | -0.41 | 0.60 | 0.36 | 0.21 | 0.07 | -0.12 | 0.17 | +0.66% |
| 2017 | 0.30 | -0.35 | 0.37 | 0.25 | 0.16 | 0.48 | 0.21 | -0.28 | 0.26 | 0.08 | 0.05 | 0.13 | +1.67% |
| 2018 | 0.40 | -0.36 | -0.18 | 0.26 | -1.49 | 0.21 | 0.29 | -0.74 | 0.29 | -0.57 | -0.75 | -0.30 | -2.93% |
| 2019 | 0.55 | 0.28 | -0.19 | 0.58 | -0.48 | 0.45 | 0.61 | -0.34 | -0.03 | 0.43 | -0.06 | 0.42 | +2.23% |
| 2020 | -0.07 | -0.75 | -4.33 | 2.51 | 1.45 | 1.06 | 1.18 | 0.48 | 0.20 | 0.27 | 1.08 | 0.47 | +3.44% |
| 2021 | 0.02 | -0.36 | 0.09 | 0.01 | -0.24 | -0.21 | -0.32 | 0.02 | 0.06 | -1.24 | -0.83 | 1.48 | -1.54% |
| 2022 | -0.44 | -1.79 | 0.67 | -0.66 | 0.61 | -1.81 | 1.82 | -0.99 | -3.17 | 1.62 | 2.12 | 1.24 | -0.93% |
| 2023 | 1.36 | -1.89 | 0.41 | 0.20 | -0.79 | -1.04 | 1.49 | 0.16 | -0.25 | 0.19 | 1.63 | 1.37 | +2.81% |
| 2024 | 0.77 | -0.36 | 0.72 | -0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.85% | 2.77% | 3.16% | 3.10% |
| Sharpe ratio | -0.65 | 2.61 | -0.10 | -1.08 | -0.89 |
| Best month | +1.37% | +1.63% | +1.63% | +2.12% | +2.51% |
| Worst month | -0.36% | -0.36% | -1.04% | -3.17% | -4.33% |
| Maximum loss | -0.51% | -0.51% | -2.51% | -7.82% | -8.24% |
| Outperformance | -3.89% | - | -2.47% | +8.10% | +9.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 115.5500 | +4.96% | +5.07% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 125.6200 | +4.21% | +2.38% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 123.6900 | +5.95% | +8.68% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 122.6400 | +6.13% | +9.11% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 122.7300 | +5.39% | +6.33% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 115.4600 | +5.38% | +6.37% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.1400 | +4.84% | +5.10% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,033.3799 | -0.60% | -4.47% | |
| BR Sust.Fixed Inc.Str.Fd.AI2 EUR | reinvestment | 105.1700 | +3.60% | +1.42% | |
| BR Sust.Fixed Inc.Str.Fd.S4 EUR | paying dividend | 103.0000 | +4.20% | - | |
| BR Sust.Fixed Inc.Str.Fd.S4 USD ... | paying dividend | 105.3900 | +6.15% | - | |
| BR Sust.Fixed Inc.Str.Fd.D2 EUR | reinvestment | 133.7600 | +4.01% | +2.65% | |
| BR Sust.Fixed Inc.Str.Fd.D2 CHF ... | reinvestment | 106.0000 | +1.62% | -0.71% | |
| BR Sust.Fixed Inc.Str.Fd.D2 USD ... | reinvestment | 132.9800 | +5.94% | +8.54% | |
| BR Sust.Fixed Inc.Str.Fd.D4 EUR | paying dividend | 108.5100 | +4.02% | +2.66% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 135.6400 | +4.19% | +3.21% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 105.4300 | +4.17% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 110.4000 | +6.12% | - | |
| BR Sust.Fixed Inc.Str.Fd.X2 EUR | reinvestment | 147.6800 | +4.83% | +5.10% | |
| BR Sust.Fixed Inc.Str.Fd.E2 EUR | reinvestment | 117.6800 | +3.08% | -0.08% | |
| BR Sust.Fixed Inc.Str.Fd.A2 CHF ... | reinvestment | 102.7000 | +1.22% | -1.87% | |
| BR Sust.Fixed Inc.Str.Fd.A2 USD ... | reinvestment | 129.0900 | +5.53% | +7.28% | |
| BR Sust.Fixed Inc.Str.Fd.A4 CHF ... | paying dividend | 102.4400 | +1.23% | -1.85% | |
| BR Sust.Fixed Inc.Str.Fd.A4 USD ... | paying dividend | 128.6300 | +5.52% | +7.27% | |
| BR Sust.Fixed Inc.Str.Fd.A2 EUR | reinvestment | 126.3700 | +3.60% | +1.43% | |
| BR Sust.Fixed Inc.Str.Fd.A4 EUR | paying dividend | 110.0300 | +3.60% | +1.43% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +3.60% | ||
| 3 Years | +1.43% | ||
| 5 Years | +5.77% | ||
| Since start | +26.37% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -0.93% | ||
| 2021 | -1.54% | ||
| 2020 | +3.44% | ||
| 2019 | +2.23% | ||
| 2018 | -2.93% | ||
| 2017 | +1.67% | ||
| 2016 | +0.66% | ||
| 2015 | +2.09% | ||
