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BSF Global Absolute Return Bond Fund Class A2 Hedged SEK/  LU0884611699  /

Fonds
NAV2024-06-04 Chg.+1.0600 Type of yield Investment Focus Investment company
981.9500SEK +0.11% reinvestment Alternative Investments Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.24 0.40 0.30 -0.12 0.02 -0.45 -0.65 -0.09 0.47 -1.99 -0.87 0.90 -1.87%
2022 -0.11 -1.25 0.21 0.03 -0.18 -0.60 0.33 0.39 -2.39 0.69 0.21 1.36 -1.36%
2023 0.77 -2.76 0.38 -0.25 -1.84 -2.95 1.18 0.31 0.45 0.16 0.86 1.35 -2.45%
2024 1.08 -0.44 0.67 -0.69 0.55 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.33% 3.29% 3.24% -%
Sharpe ratio -0.19 0.52 -0.18 -1.68 -
Best month +1.35% +1.35% +1.35% +1.36% -
Worst month -0.69% -0.69% -2.95% -2.95% -
Maximum loss -0.82% -0.82% -3.28% -10.83% -
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  
+1.41%
6 Months  
+2.46%
1 Year  
+3.18%
3 Years
  -4.90%
5 Years     -
10 Years     -
Since start
  -4.24%
Year
2023
  -2.45%
2022
  -1.36%
2021
  -1.87%