BSF Global Abs.Ret.Bond D2 CHF H/ LU1311313644 /
| NAV2024-06-04 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6800CHF | +0.09% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.35 | 0.12 | 0.44 | -0.03 | 0.23 | 0.16 | -0.36 | 0.02 | - |
| 2018 | 0.45 | -0.35 | -0.47 | -0.04 | -0.90 | -0.49 | 0.22 | -0.40 | 0.12 | -0.67 | -0.52 | -0.63 | -3.62% |
| 2019 | 0.69 | 0.07 | 0.12 | 0.12 | -0.69 | 0.52 | 0.07 | -0.58 | 0.04 | 0.56 | -0.10 | 0.50 | +1.33% |
| 2020 | 0.07 | -0.51 | -4.76 | 1.59 | 1.94 | 1.61 | 1.34 | 0.52 | 0.30 | 0.18 | 1.19 | 0.40 | +3.77% |
| 2021 | 0.18 | 0.35 | 0.25 | -0.07 | 0.03 | -0.44 | -0.70 | -0.23 | 0.30 | -2.15 | -0.97 | 0.86 | -2.59% |
| 2022 | -0.16 | -1.28 | 0.21 | -0.10 | -0.28 | -0.66 | 0.10 | 0.27 | -2.26 | 0.60 | 0.25 | 1.10 | -2.24% |
| 2023 | 0.51 | -2.94 | -0.03 | -0.44 | -2.14 | -3.16 | 0.87 | 0.27 | 0.36 | 0.12 | 0.76 | 1.22 | -4.63% |
| 2024 | 0.91 | -0.50 | 0.57 | -0.78 | 0.42 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.37% | 3.28% | 3.21% | 3.32% |
| Sharpe ratio | -0.84 | -0.10 | -0.64 | -2.14 | -1.38 |
| Best month | +1.22% | +1.22% | +1.22% | +1.22% | +1.94% |
| Worst month | -0.78% | -0.78% | -3.16% | -3.16% | -4.76% |
| Maximum loss | -0.90% | -0.90% | -3.44% | -13.61% | -13.76% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Global Absolute Return Bond ... | reinvestment | 103.3000 | +4.12% | -3.13% | |
| BSF Global Absolute Return Bond ... | reinvestment | 94.3900 | +2.89% | -6.54% | |
| BSF Global Abs.Ret.Bond I2 SEK H | reinvestment | 1,031.7300 | +3.87% | -2.92% | |
| BSF Global Abs.Ret.Bond D2 CHF H | reinvestment | 93.6800 | +1.67% | -9.01% | |
| BSF Global Abs.Ret.Bond I2 GBP H | reinvestment | 107.4300 | +5.41% | +0.38% | |
| BSF Global Abs.Ret.Bond D4 GBP H | paying dividend | 92.7000 | +1.51% | -3.70% | |
| BSF Global Absolute Return Bond ... | reinvestment | 115.9900 | +4.65% | -1.68% | |
| BSF Global Absolute Return Bond ... | reinvestment | 981.9500 | +3.18% | -4.90% | |
| BSF Global Abs.Ret.Bond D2 EUR | reinvestment | 106.1100 | +3.93% | -3.69% | |
| BSF Global Absolute Return Bond ... | reinvestment | 100.0300 | +3.41% | -5.16% | |
| BSF Global Abs.Ret.Bond A2 USD H | reinvestment | 115.0800 | +5.25% | +0.16% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +1.67% | ||
| 3 Years | -9.01% | ||
| 5 Years | -4.00% | ||
| 10 Years | - | ||
| Since start | -6.19% | ||
| Year | |||
| 2023 | -4.63% | ||
| 2022 | -2.24% | ||
| 2021 | -2.59% | ||
| 2020 | +3.77% | ||
| 2019 | +1.33% | ||
| 2018 | -3.62% | ||
