BR Sust.Fixed Inc.Str.Fd.I2 EUR/ LU0438336777 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5500EUR | -0.07% | 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 | -0.10 | 0.38 | 0.21 | -0.47 | 0.37 | +1.50% |
| 2011 | 0.36 | 0.59 | 0.11 | 0.09 | 0.16 | -0.44 | -0.10 | -1.33 | -0.80 | 0.46 | -1.15 | 0.78 | -1.30% |
| 2012 | 1.41 | 1.04 | 0.65 | -0.16 | -0.26 | 0.82 | 1.11 | 0.95 | 0.87 | 0.64 | 0.31 | 0.01 | +7.63% |
| 2013 | - | - | 1.23 | 0.98 | 0.18 | -0.59 | 0.83 | 0.15 | 0.24 | 0.84 | 0.28 | 0.66 | +4.90% |
| 2014 | 0.52 | 1.10 | 0.69 | 0.65 | 0.36 | 0.46 | 0.09 | 0.08 | 0.53 | -0.12 | -0.10 | -0.03 | +4.32% |
| 2015 | 0.58 | 1.34 | 0.18 | 0.28 | -0.08 | -0.43 | 0.74 | -0.16 | -0.62 | 0.46 | 0.25 | 0.13 | +2.70% |
| 2016 | -0.78 | -0.55 | 0.78 | 0.45 | 0.14 | -0.36 | 0.64 | 0.42 | 0.25 | 0.12 | -0.07 | 0.22 | +1.26% |
| 2017 | 0.36 | -0.31 | 0.41 | 0.30 | 0.21 | 0.52 | 0.26 | -0.23 | 0.31 | 0.14 | 0.10 | 0.18 | +2.27% |
| 2018 | 0.45 | -0.31 | -0.13 | 0.32 | -1.45 | 0.26 | 0.34 | -0.69 | 0.34 | -0.52 | -0.71 | -0.25 | -2.34% |
| 2019 | 0.60 | 0.32 | -0.15 | 0.62 | -0.42 | 0.49 | 0.67 | -0.29 | 0.02 | 0.48 | -0.02 | 0.48 | +2.83% |
| 2020 | -0.02 | -0.72 | -4.28 | 2.56 | 1.49 | 1.07 | 1.23 | 0.52 | 0.26 | 0.31 | 1.14 | 0.53 | +4.02% |
| 2021 | 0.06 | -0.32 | 0.15 | 0.05 | -0.20 | -0.15 | -0.28 | 0.08 | 0.11 | -1.18 | -0.79 | 1.53 | -0.96% |
| 2022 | -0.39 | -1.73 | 0.72 | -0.62 | 0.66 | -1.76 | 1.87 | -0.94 | -3.13 | 1.67 | 2.18 | 1.28 | -0.35% |
| 2023 | 1.43 | -1.85 | 0.46 | 0.24 | -0.74 | -1.00 | 1.54 | 0.21 | -0.19 | 0.24 | 1.67 | 1.42 | +3.42% |
| 2024 | 0.82 | -0.34 | 0.77 | -0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.85% | 2.78% | 3.15% | 3.10% |
| Sharpe ratio | -0.47 | 2.90 | 0.05 | -0.90 | -0.70 |
| Best month | +1.42% | +1.67% | +1.67% | +2.18% | +2.56% |
| Worst month | -0.34% | -0.34% | -1.00% | -3.13% | -4.28% |
| Maximum loss | -0.51% | -0.51% | -2.41% | -7.04% | -7.34% |
| Outperformance | -3.38% | - | -1.21% | +10.08% | +12.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 115.4800 | +4.77% | +5.01% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 125.5400 | +4.03% | +2.31% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 123.6200 | +5.77% | +8.62% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 122.5700 | +5.94% | +9.05% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 122.6600 | +5.21% | +6.27% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 115.3900 | +5.20% | +6.31% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.0700 | +4.65% | +5.03% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,020.2695 | -0.84% | -4.60% | |
| BR Sust.Fixed Inc.Str.Fd.AI2 EUR | reinvestment | 105.0900 | +3.39% | +1.34% | |
| BR Sust.Fixed Inc.Str.Fd.S4 EUR | paying dividend | 102.9300 | +4.01% | - | |
| BR Sust.Fixed Inc.Str.Fd.S4 USD ... | paying dividend | 105.3300 | +5.97% | - | |
| BR Sust.Fixed Inc.Str.Fd.D2 EUR | reinvestment | 133.6700 | +3.83% | +2.58% | |
| BR Sust.Fixed Inc.Str.Fd.D2 CHF ... | reinvestment | 105.9000 | +1.42% | -0.81% | |
| BR Sust.Fixed Inc.Str.Fd.D2 USD ... | reinvestment | 132.9000 | +5.75% | +8.47% | |
| BR Sust.Fixed Inc.Str.Fd.D4 EUR | paying dividend | 108.4400 | +3.84% | +2.59% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 135.5500 | +4.01% | +3.14% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 105.3600 | +3.99% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 110.3400 | +5.93% | - | |
| BR Sust.Fixed Inc.Str.Fd.X2 EUR | reinvestment | 147.5800 | +4.64% | +5.03% | |
| BR Sust.Fixed Inc.Str.Fd.E2 EUR | reinvestment | 117.6000 | +2.90% | -0.15% | |
| BR Sust.Fixed Inc.Str.Fd.A2 CHF ... | reinvestment | 102.6000 | +1.01% | -1.97% | |
| BR Sust.Fixed Inc.Str.Fd.A2 USD ... | reinvestment | 129.0200 | +5.34% | +7.22% | |
| BR Sust.Fixed Inc.Str.Fd.A4 CHF ... | paying dividend | 102.3400 | +1.02% | -1.95% | |
| BR Sust.Fixed Inc.Str.Fd.A4 USD ... | paying dividend | 128.5600 | +5.34% | +7.21% | |
| BR Sust.Fixed Inc.Str.Fd.A2 EUR | reinvestment | 126.2800 | +3.41% | +1.36% | |
| BR Sust.Fixed Inc.Str.Fd.A4 EUR | paying dividend | 109.9500 | +3.40% | +1.36% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +4.01% | ||
| 3 Years | +3.14% | ||
| 5 Years | +8.81% | ||
| Since start | +35.55% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -0.35% | ||
| 2021 | -0.96% | ||
| 2020 | +4.02% | ||
| 2019 | +2.83% | ||
| 2018 | -2.34% | ||
| 2017 | +2.27% | ||
| 2016 | +1.26% | ||
| 2015 | +2.70% | ||
