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BSF Global Abs.Ret.Bond I2 SEK H/  LU1129992647  /

Fonds
NAV2024-06-04 Chg.+1.1699 Type of yield Investment Focus Investment company
1,031.7300SEK +0.11% reinvestment Alternative Investments Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.29 0.45 0.38 -0.07 0.07 -0.40 -0.59 -0.03 0.52 -1.94 -0.81 0.96 -1.18%
2022 -0.05 -1.20 0.27 0.09 -0.13 -0.54 0.39 0.45 -2.33 0.74 0.29 1.42 -0.65%
2023 0.83 -2.71 0.43 -0.20 -1.79 -2.89 1.24 0.36 0.50 0.22 0.91 1.41 -1.79%
2024 1.15 -0.38 0.72 -0.62 0.58 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.33% 3.29% 3.24% -%
Sharpe ratio 0.13 0.81 0.03 -1.47 -
Best month +1.41% +1.41% +1.41% +1.42% -
Worst month -0.62% -0.62% -2.89% -2.89% -
Maximum loss -0.74% -0.74% -3.22% -9.54% -
Outperformance - - - - -
 
All quotes in SEK

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  
+1.69%
6 Months  
+2.79%
1 Year  
+3.87%
3 Years
  -2.92%
5 Years     -
10 Years     -
Since start
  -1.95%
Year
2023
  -1.79%
2022
  -0.65%
2021
  -1.18%