BR Sust.Fixed Inc.Str.Fd.D2 EUR/ LU0438336421 /
| NAV2024-04-22 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7800EUR | +0.10% | 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 | -0.04 | - |
| 2010 | -0.01 | 0.54 | 0.59 | -0.99 | 0.46 | -0.22 | 0.97 | -0.05 | 0.32 | 0.36 | -0.48 | 0.41 | +1.91% |
| 2011 | 0.39 | 0.61 | 0.14 | 0.15 | 0.16 | -0.44 | -0.07 | -1.30 | -0.82 | 0.55 | -1.12 | 0.82 | -0.95% |
| 2012 | 1.31 | 1.21 | 0.64 | -0.16 | -0.28 | 0.83 | 1.09 | 0.94 | 0.86 | 0.63 | 0.29 | 0.47 | +8.09% |
| 2013 | 1.00 | -0.01 | -0.27 | 0.96 | 0.17 | -0.59 | 0.81 | 0.14 | 0.22 | 0.83 | 0.27 | 0.63 | +4.23% |
| 2014 | 0.50 | 1.09 | 0.67 | 0.63 | 0.35 | 0.44 | 0.08 | 0.06 | 0.52 | -0.14 | -0.11 | -0.05 | +4.11% |
| 2015 | 0.56 | 1.33 | 0.16 | 0.27 | -0.10 | -0.44 | 0.72 | -0.17 | -0.63 | 0.45 | 0.23 | 0.12 | +2.50% |
| 2016 | -0.80 | -0.56 | 0.77 | 0.43 | 0.12 | -0.38 | 0.63 | 0.40 | 0.24 | 0.11 | -0.09 | 0.20 | +1.07% |
| 2017 | 0.34 | -0.32 | 0.40 | 0.28 | 0.19 | 0.52 | 0.25 | -0.25 | 0.30 | 0.11 | 0.09 | 0.16 | +2.07% |
| 2018 | 0.44 | -0.32 | -0.16 | 0.30 | -1.46 | 0.24 | 0.33 | -0.71 | 0.33 | -0.54 | -0.73 | -0.26 | -2.52% |
| 2019 | 0.58 | 0.31 | -0.16 | 0.62 | -0.44 | 0.48 | 0.65 | -0.31 | 0.00 | 0.46 | -0.02 | 0.46 | +2.64% |
| 2020 | -0.04 | -0.72 | -4.30 | 2.55 | 1.48 | 1.03 | 1.22 | 0.51 | 0.24 | 0.29 | 1.12 | 0.51 | +3.79% |
| 2021 | 0.05 | -0.33 | 0.13 | 0.04 | -0.21 | -0.17 | -0.29 | 0.06 | 0.09 | -1.20 | -0.81 | 1.51 | -1.15% |
| 2022 | -0.40 | -1.75 | 0.71 | -0.63 | 0.64 | -1.78 | 1.85 | -0.95 | -3.14 | 1.66 | 2.15 | 1.27 | -0.53% |
| 2023 | 1.40 | -1.86 | 0.45 | 0.23 | -0.75 | -1.02 | 1.52 | 0.20 | -0.21 | 0.23 | 1.67 | 1.39 | +3.22% |
| 2024 | 0.81 | -0.34 | 0.76 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.85% | 2.78% | 3.15% | 3.09% |
| Sharpe ratio | -0.33 | 3.07 | 0.06 | -0.96 | -0.77 |
| Best month | +1.39% | +1.67% | +1.67% | +2.15% | +2.55% |
| Worst month | -0.34% | -0.34% | -1.02% | -3.14% | -4.30% |
| Maximum loss | -0.51% | -0.51% | -2.44% | -7.29% | -7.64% |
| Outperformance | -3.65% | - | -2.07% | +9.28% | +11.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 115.6300 | +5.03% | +5.14% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 125.6400 | +4.23% | +2.37% | |
| 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 | 133.7800 | +4.03% | +2.64% | |
| BR Sust.Fixed Inc.Str.Fd.D2 CHF ... | reinvestment | 106.0300 | +1.65% | -0.71% | |
| BR Sust.Fixed Inc.Str.Fd.D2 USD ... | reinvestment | 132.9900 | +5.95% | +8.52% | |
| BR Sust.Fixed Inc.Str.Fd.D4 EUR | paying dividend | 108.5300 | +4.04% | +2.66% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 135.6600 | +4.21% | +3.20% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 105.4500 | +4.19% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 110.4000 | +6.12% | - | |
| BR Sust.Fixed Inc.Str.Fd.X2 EUR | reinvestment | 147.7900 | +4.91% | +5.17% | |
| BR Sust.Fixed Inc.Str.Fd.E2 EUR | reinvestment | 117.7000 | +3.10% | -0.09% | |
| BR Sust.Fixed Inc.Str.Fd.A2 CHF ... | reinvestment | 102.7300 | +1.25% | -1.88% | |
| BR Sust.Fixed Inc.Str.Fd.A2 USD ... | reinvestment | 129.1000 | +5.53% | +7.26% | |
| BR Sust.Fixed Inc.Str.Fd.A4 CHF ... | paying dividend | 102.4600 | +1.25% | -1.86% | |
| BR Sust.Fixed Inc.Str.Fd.A4 USD ... | paying dividend | 128.6400 | +5.53% | +7.25% | |
| BR Sust.Fixed Inc.Str.Fd.A2 EUR | reinvestment | 126.3900 | +3.62% | +1.42% | |
| BR Sust.Fixed Inc.Str.Fd.A4 EUR | paying dividend | 110.0500 | +3.62% | +1.42% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +4.03% | ||
| 3 Years | +2.64% | ||
| 5 Years | +7.79% | ||
| Since start | +33.78% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -0.53% | ||
| 2021 | -1.15% | ||
| 2020 | +3.79% | ||
| 2019 | +2.64% | ||
| 2018 | -2.52% | ||
| 2017 | +2.07% | ||
| 2016 | +1.07% | ||
| 2015 | +2.50% | ||
