BSF Global Abs.Ret.Bond A2 USD H/ LU0972010309 /
| NAV2024-05-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8600USD | +0.09% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.18 | 0.15 | -0.67 | -0.27 | 0.44 | -0.18 | 0.31 | -0.41 | -0.28 | -0.31 | - |
| 2019 | 0.94 | 0.30 | 0.38 | 0.36 | -0.41 | 0.77 | 0.33 | -0.34 | 0.27 | 0.81 | 0.05 | 0.77 | +4.29% |
| 2020 | 0.25 | -0.39 | -4.44 | 1.74 | 1.86 | 1.53 | 1.17 | 0.63 | 0.13 | 0.23 | 1.07 | 0.65 | +4.34% |
| 2021 | 0.29 | 0.43 | 0.36 | -0.10 | 0.04 | -0.44 | -0.60 | -0.06 | 0.49 | -1.98 | -0.81 | 1.04 | -1.36% |
| 2022 | -0.08 | -1.22 | 0.41 | 0.10 | -0.09 | -0.45 | 0.42 | 0.54 | -2.09 | 0.82 | 0.46 | 1.69 | +0.45% |
| 2023 | 0.95 | -2.58 | 0.56 | -0.07 | -1.59 | -2.68 | 1.39 | 0.49 | 0.58 | 0.27 | 1.04 | 1.61 | -0.15% |
| 2024 | 1.20 | -0.29 | 0.81 | -0.52 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.54% | 3.50% | 3.16% | 3.28% |
| Sharpe ratio | 0.57 | 1.91 | -0.04 | -1.21 | -0.71 |
| Best month | +1.61% | +1.61% | +1.61% | +1.69% | +1.86% |
| Worst month | -0.52% | -0.52% | -2.68% | -2.68% | -4.44% |
| Maximum loss | -0.65% | -0.65% | -4.22% | -7.89% | -8.54% |
| Outperformance | -0.43% | - | -11.93% | +3.97% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Global Absolute Return Bond ... | reinvestment | 103.1400 | +2.52% | -3.23% | |
| BSF Global Absolute Return Bond ... | reinvestment | 94.2900 | +1.31% | -6.63% | |
| BSF Global Abs.Ret.Bond I2 SEK H | reinvestment | 1,030.2600 | +2.24% | -3.00% | |
| BSF Global Abs.Ret.Bond D2 CHF H | reinvestment | 93.6800 | +0.09% | -8.91% | |
| BSF Global Abs.Ret.Bond I2 GBP H | reinvestment | 107.2300 | +3.80% | +0.27% | |
| BSF Global Abs.Ret.Bond D4 GBP H | paying dividend | 95.9800 | +3.69% | -0.23% | |
| BSF Global Absolute Return Bond ... | reinvestment | 115.7900 | +3.03% | -1.78% | |
| BSF Global Absolute Return Bond ... | reinvestment | 980.8200 | +1.55% | -4.96% | |
| BSF Global Abs.Ret.Bond D2 EUR | reinvestment | 105.9500 | +2.33% | -3.80% | |
| BSF Global Absolute Return Bond ... | reinvestment | 99.9000 | +1.81% | -5.25% | |
| BSF Global Abs.Ret.Bond A2 USD H | reinvestment | 114.8600 | +3.68% | +0.02% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +3.68% | ||
| 3 Years | +0.02% | ||
| 5 Years | +7.74% | ||
| 10 Years | - | ||
| Since start | +8.27% | ||
| Year | |||
| 2023 | -0.15% | ||
| 2022 | +0.45% | ||
| 2021 | -1.36% | ||
| 2020 | +4.34% | ||
| 2019 | +4.29% | ||
