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BR Sust.Fixed Inc.Str.Fd.A4 EUR/  LU1040967272  /

Fonds
NAV2024-04-18 Chg.+0.0600 Type of yield Investment Focus Investment company
110.0400EUR +0.05% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.61 0.14 0.42 0.04 0.02 0.48 -0.18 -0.14 -0.09 -
2015 0.53 1.30 0.13 0.24 -0.13 -0.48 0.69 -0.20 -0.68 0.42 0.20 0.08 +2.09%
2016 -0.82 -0.60 0.73 0.40 0.09 -0.41 0.59 0.37 0.20 0.08 -0.12 0.17 +0.67%
2017 0.30 -0.35 0.37 0.25 0.15 0.49 0.21 -0.28 0.27 0.09 0.05 0.13 +1.67%
2018 0.40 -0.35 -0.19 0.26 -1.49 0.20 0.30 -0.74 0.30 -0.57 -0.76 -0.30 -2.92%
2019 0.55 0.27 -0.19 0.58 -0.47 0.44 0.61 -0.34 -0.03 0.42 -0.06 0.43 +2.24%
2020 -0.08 -0.76 -4.33 2.51 1.45 1.02 1.18 0.48 0.21 0.26 1.08 0.47 +3.39%
2021 0.02 -0.36 0.09 0.01 -0.25 -0.20 -0.32 0.03 0.07 -1.23 -0.85 1.48 -1.54%
2022 -0.44 -1.78 0.68 -0.66 0.60 -1.80 1.82 -1.00 -3.17 1.62 2.12 1.23 -0.93%
2023 1.37 -1.89 0.42 0.19 -0.78 -1.04 1.49 0.15 -0.24 0.18 1.63 1.37 +2.81%
2024 0.77 -0.36 0.72 -0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.87% 2.77% 3.15% 3.09%
Sharpe ratio -0.54 2.88 -0.15 -1.10 -0.90
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 -0.52% -0.52% -2.51% -7.83% -8.24%
Outperformance +6.32% - +6.55% +11.94% +15.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... reinvestment 115.5400 +4.85% +4.94%
BR Sust.Fixed Inc.Str.Fd.I5 EUR paying dividend 125.6200 +4.10% +2.25%
BR Sust.Fixed Inc.Str.Fd.D3 USD ... paying dividend 123.6600 +5.85% +8.53%
BR Sust.Fixed Inc.Str.Fd.I2 USD ... reinvestment 122.6200 +6.04% +8.98%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... reinvestment 122.7100 +5.28% +6.20%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... paying dividend 115.4400 +5.27% +6.23%
BR Sust.Fixed Inc.Str.Fd.X4 EUR paying dividend 107.1200 +4.71% +4.97%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... reinvestment 10,036.7803 -0.71% -4.56%
BR Sust.Fixed Inc.Str.Fd.AI2 EUR reinvestment 105.1700 +3.47% +1.28%
BR Sust.Fixed Inc.Str.Fd.S4 EUR paying dividend 103.0000 +4.09% -
BR Sust.Fixed Inc.Str.Fd.S4 USD ... paying dividend 105.3700 +6.06% -
BR Sust.Fixed Inc.Str.Fd.D2 EUR reinvestment 133.7600 +3.90% +2.52%
BR Sust.Fixed Inc.Str.Fd.D2 CHF ... reinvestment 106.0300 +1.51% -0.81%
BR Sust.Fixed Inc.Str.Fd.D2 USD ... reinvestment 132.9600 +5.85% +8.40%
BR Sust.Fixed Inc.Str.Fd.D4 EUR paying dividend 108.5100 +3.92% +2.54%
BR Sust.Fixed Inc.Str.Fd.I2 EUR reinvestment 135.6300 +4.07% +3.08%
BR Sust.Fixed Inc.Str.Fd.S2 EUR reinvestment 105.4300 +4.06% -
BR Sust.Fixed Inc.Str.Fd.S2 USD ... reinvestment 110.3800 +6.02% -
BR Sust.Fixed Inc.Str.Fd.X2 EUR reinvestment 147.6600 +4.72% +4.97%
BR Sust.Fixed Inc.Str.Fd.E2 EUR reinvestment 117.6900 +2.97% -0.21%
BR Sust.Fixed Inc.Str.Fd.A2 CHF ... reinvestment 102.7300 +1.10% -1.98%
BR Sust.Fixed Inc.Str.Fd.A2 USD ... reinvestment 129.0800 +5.43% +7.15%
BR Sust.Fixed Inc.Str.Fd.A4 CHF ... paying dividend 102.4700 +1.11% -1.95%
BR Sust.Fixed Inc.Str.Fd.A4 USD ... paying dividend 128.6200 +5.43% +7.13%
BR Sust.Fixed Inc.Str.Fd.A2 EUR reinvestment 126.3700 +3.48% +1.30%
BR Sust.Fixed Inc.Str.Fd.A4 EUR paying dividend 110.0400 +3.49% +1.31%

Performance

YTD  
+0.87%
6 Months  
+4.52%
1 Year  
+3.49%
3 Years  
+1.31%
5 Years  
+5.70%
Since start  
+10.38%
Year
2023  
+2.81%
2022
  -0.93%
2021
  -1.54%
2020  
+3.39%
2019  
+2.24%
2018
  -2.92%
2017  
+1.67%
2016  
+0.67%
2015  
+2.09%
 

Dividends

2015-05-29 0.32 EUR