BR Sust.Fixed Inc.Str.Fd.A4 CHF H/ LU1046547201 /
| NAV2024-04-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5200CHF | +0.06% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.27 | 0.37 | 0.03 | 0.02 | 0.47 | -0.18 | -0.15 | -0.14 | - |
| 2015 | 0.50 | 1.16 | 0.05 | 0.15 | -0.20 | -0.56 | 0.61 | -0.26 | -0.74 | 0.35 | 0.17 | -0.03 | +1.18% |
| 2016 | -0.88 | -0.65 | 0.67 | 0.37 | 0.04 | -0.44 | 0.52 | 0.33 | 0.15 | 0.04 | -0.16 | 0.11 | +0.07% |
| 2017 | 0.26 | -0.39 | 0.32 | 0.21 | 0.13 | 0.43 | 0.19 | -0.31 | 0.22 | 0.04 | 0.02 | 0.08 | +1.21% |
| 2018 | 0.37 | -0.38 | -0.24 | 0.23 | -1.49 | 0.16 | 0.26 | -0.76 | 0.26 | -0.61 | -0.79 | -0.35 | -3.32% |
| 2019 | 0.52 | 0.24 | -0.22 | 0.54 | -0.52 | 0.41 | 0.57 | -0.39 | -0.08 | 0.39 | -0.08 | 0.38 | +1.75% |
| 2020 | -0.10 | -0.78 | -4.34 | 2.45 | 1.44 | 1.05 | 1.16 | 0.46 | 0.18 | 0.24 | 1.07 | 0.44 | +3.15% |
| 2021 | -0.01 | -0.38 | 0.07 | -0.01 | -0.27 | -0.23 | -0.35 | 0.01 | 0.03 | -1.24 | -0.85 | 1.44 | -1.79% |
| 2022 | -0.45 | -1.78 | 0.72 | -0.69 | 0.57 | -1.81 | 1.80 | -1.01 | -3.15 | 1.62 | 2.02 | 1.06 | -1.23% |
| 2023 | 1.28 | -2.00 | 0.25 | 0.04 | -0.96 | -1.23 | 1.30 | -0.03 | -0.42 | -0.01 | 1.42 | 1.14 | +0.72% |
| 2024 | 0.58 | -0.57 | 0.54 | -0.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.84% | 2.77% | 3.13% | 3.07% |
| Sharpe ratio | -2.01 | 1.45 | -0.93 | -1.43 | -1.16 |
| Best month | +1.14% | +1.42% | +1.42% | +2.02% | +2.45% |
| Worst month | -0.57% | -0.57% | -1.23% | -3.15% | -4.34% |
| Maximum loss | -0.63% | -0.63% | -2.94% | -8.01% | -8.48% |
| Outperformance | -4.40% | - | -3.79% | +10.55% | +8.35% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 115.6300 | +5.03% | +5.14% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 125.7200 | +4.30% | +2.44% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 123.7800 | +6.03% | +8.75% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 122.7300 | +6.20% | +9.18% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 122.8200 | +5.47% | +6.39% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 115.5400 | +5.46% | +6.44% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.2200 | +4.92% | +5.18% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,041.5801 | -0.52% | -4.41% | |
| BR Sust.Fixed Inc.Str.Fd.AI2 EUR | reinvestment | 105.2500 | +3.67% | +1.48% | |
| BR Sust.Fixed Inc.Str.Fd.S4 EUR | paying dividend | 103.0800 | +4.28% | - | |
| BR Sust.Fixed Inc.Str.Fd.S4 USD ... | paying dividend | 105.4600 | +6.22% | - | |
| BR Sust.Fixed Inc.Str.Fd.D2 EUR | reinvestment | 133.8700 | +4.10% | +2.72% | |
| BR Sust.Fixed Inc.Str.Fd.D2 CHF ... | reinvestment | 106.0900 | +1.71% | -0.65% | |
| BR Sust.Fixed Inc.Str.Fd.D2 USD ... | reinvestment | 133.0800 | +6.02% | +8.61% | |
| BR Sust.Fixed Inc.Str.Fd.D4 EUR | paying dividend | 108.6000 | +4.11% | +2.74% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 135.7500 | +4.28% | +3.29% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 105.5100 | +4.25% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 110.4800 | +6.20% | - | |
| BR Sust.Fixed Inc.Str.Fd.X2 EUR | reinvestment | 147.7900 | +4.91% | +5.17% | |
| BR Sust.Fixed Inc.Str.Fd.E2 EUR | reinvestment | 117.7800 | +3.17% | -0.02% | |
| BR Sust.Fixed Inc.Str.Fd.A2 CHF ... | reinvestment | 102.7900 | +1.31% | -1.81% | |
| BR Sust.Fixed Inc.Str.Fd.A2 USD ... | reinvestment | 129.1900 | +5.61% | +7.35% | |
| BR Sust.Fixed Inc.Str.Fd.A4 CHF ... | paying dividend | 102.5200 | +1.30% | -1.78% | |
| BR Sust.Fixed Inc.Str.Fd.A4 USD ... | paying dividend | 128.7300 | +5.60% | +7.34% | |
| BR Sust.Fixed Inc.Str.Fd.A2 EUR | reinvestment | 126.4700 | +3.68% | +1.49% | |
| BR Sust.Fixed Inc.Str.Fd.A4 EUR | paying dividend | 110.1200 | +3.68% | +1.49% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +1.30% | ||
| 3 Years | -1.78% | ||
| 5 Years | +1.65% | ||
| Since start | +2.88% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -1.23% | ||
| 2021 | -1.79% | ||
| 2020 | +3.15% | ||
| 2019 | +1.75% | ||
| 2018 | -3.32% | ||
| 2017 | +1.21% | ||
| 2016 | +0.07% | ||
| 2015 | +1.18% | ||
Dividends
| 2015-05-29 | 0.21 CHF |
| 2014-05-30 | 0.14 CHF |
