BSF Global Absolute Return Bond Fund Class E2 EUR/ LU0802640978 /
| NAV2024-06-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3900EUR | +0.12% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.14 | 0.02 | 0.04 | 0.17 | -0.14 | 0.01 | -0.55 | -0.02 | -0.32 | -0.15 | -0.22 | -1.01% |
| 2015 | 0.24 | 0.38 | -0.10 | 0.09 | -0.14 | -0.60 | 0.14 | -0.37 | -0.53 | 0.68 | 0.13 | -0.11 | -0.20% |
| 2016 | -0.89 | -1.05 | 0.63 | 0.40 | 0.00 | -0.68 | 0.86 | 0.65 | -0.19 | 0.20 | -0.18 | -0.09 | -0.36% |
| 2017 | 0.19 | -0.16 | -0.17 | 0.04 | 0.29 | 0.09 | 0.37 | -0.07 | 0.19 | 0.11 | -0.40 | 0.00 | +0.47% |
| 2018 | 0.39 | -0.40 | -0.49 | -0.10 | -0.97 | -0.54 | 0.18 | -0.46 | 0.07 | -0.71 | -0.57 | -0.66 | -4.18% |
| 2019 | 0.62 | 0.04 | 0.08 | 0.06 | -0.74 | 0.50 | 0.02 | -0.63 | 0.01 | 0.51 | -0.15 | 0.46 | +0.78% |
| 2020 | 0.02 | -0.57 | -4.92 | 1.55 | 1.74 | 1.38 | 1.04 | 0.51 | 0.02 | 0.13 | 0.98 | 0.46 | +2.18% |
| 2021 | 0.19 | 0.34 | 0.24 | -0.20 | -0.05 | -0.52 | -0.71 | -0.16 | 0.39 | -2.08 | -0.92 | 0.86 | -2.61% |
| 2022 | -0.17 | -1.30 | 0.21 | -0.03 | -0.27 | -0.66 | 0.21 | 0.27 | -2.41 | 0.57 | 0.19 | 1.29 | -2.13% |
| 2023 | 0.68 | -2.83 | 0.31 | -0.28 | -1.84 | -2.93 | 1.14 | 0.29 | 0.41 | 0.11 | 0.83 | 1.40 | -2.79% |
| 2024 | 1.04 | -0.48 | 0.64 | -0.70 | 0.51 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.33% | 3.29% | 3.17% | 3.29% |
| Sharpe ratio | -0.38 | 0.41 | -0.27 | -1.90 | -1.36 |
| Best month | +1.40% | +1.40% | +1.40% | +1.40% | +1.74% |
| Worst month | -0.70% | -0.70% | -2.93% | -2.93% | -4.92% |
| Maximum loss | -0.83% | -0.83% | -3.26% | -12.12% | -12.48% |
| Outperformance | -5.08% | - | -7.87% | -2.69% | -7.23% |
All quotes in EUR
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 | +1.24% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +2.89% | ||
| 3 Years | -6.54% | ||
| 5 Years | -3.44% | ||
| 10 Years | -8.70% | ||
| Since start | -8.46% | ||
| Year | |||
| 2023 | -2.79% | ||
| 2022 | -2.13% | ||
| 2021 | -2.61% | ||
| 2020 | +2.18% | ||
| 2019 | +0.78% | ||
| 2018 | -4.18% | ||
| 2017 | +0.47% | ||
| 2016 | -0.36% | ||
| 2015 | -0.20% | ||
