BSF Global Abs.Ret.Bond I2 GBP H/ LU1834329234 /
| NAV2024-05-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2300GBP | +0.09% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.36 | -0.26 | 0.26 | -0.52 | -0.35 | -0.46 | - |
| 2019 | 0.82 | 0.21 | 0.26 | 0.27 | -0.56 | 0.66 | 0.23 | -0.45 | 0.21 | 0.72 | 0.04 | 0.67 | +3.11% |
| 2020 | 0.24 | -0.39 | -5.16 | 1.63 | 1.92 | 1.58 | 1.20 | 0.65 | 0.18 | 0.27 | 1.11 | 0.63 | +3.72% |
| 2021 | 0.30 | 0.46 | 0.39 | -0.05 | 0.09 | -0.36 | -0.56 | -0.01 | 0.55 | -1.92 | -0.76 | 1.01 | -0.89% |
| 2022 | -0.02 | -1.13 | 0.43 | 0.17 | -0.05 | -0.44 | 0.44 | 0.53 | -2.22 | 0.81 | 0.43 | 1.54 | +0.44% |
| 2023 | 0.92 | -2.62 | 0.53 | -0.10 | -1.63 | -2.71 | 1.37 | 0.53 | 0.64 | 0.31 | 1.04 | 1.59 | -0.27% |
| 2024 | 1.24 | -0.35 | 0.85 | -0.50 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.51% | 3.49% | 3.22% | 3.32% |
| Sharpe ratio | 0.67 | 1.97 | -0.01 | -1.16 | -0.75 |
| Best month | +1.59% | +1.59% | +1.59% | +1.59% | +1.92% |
| Worst month | -0.50% | -0.50% | -2.71% | -2.71% | -5.16% |
| Maximum loss | -0.66% | -0.66% | -4.24% | -7.79% | -8.97% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.02% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +3.80% | ||
| 3 Years | +0.27% | ||
| 5 Years | +6.88% | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
| 2023 | -0.27% | ||
| 2022 | +0.44% | ||
| 2021 | -0.89% | ||
| 2020 | +3.72% | ||
| 2019 | +3.11% | ||
