BSF Global Absolute Return Bond Fund Class I2 EUR/ LU1129992563 /
| NAV2024-06-04 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3000EUR | +0.13% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.06 | -0.12 | - |
| 2015 | 0.32 | 0.43 | 0.01 | 0.17 | -0.04 | -0.51 | 0.24 | -0.27 | -0.44 | 0.78 | 0.23 | 0.00 | +0.92% |
| 2016 | -0.81 | -0.95 | 0.74 | 0.49 | 0.11 | -0.59 | 0.95 | 0.76 | -0.10 | 0.31 | -0.08 | 0.01 | +0.82% |
| 2017 | 0.29 | -0.06 | -0.07 | 0.14 | 0.38 | 0.20 | 0.48 | 0.03 | 0.28 | 0.21 | -0.30 | 0.09 | +1.67% |
| 2018 | 0.50 | -0.32 | -0.40 | 0.01 | -0.86 | -0.45 | 0.28 | -0.36 | 0.17 | -0.61 | -0.46 | -0.57 | -3.03% |
| 2019 | 0.74 | 0.12 | 0.18 | 0.17 | -0.64 | 0.60 | 0.13 | -0.54 | 0.11 | 0.62 | -0.06 | 0.56 | +1.99% |
| 2020 | 0.12 | -0.48 | -4.82 | 1.65 | 1.84 | 1.49 | 1.13 | 0.61 | 0.12 | 0.23 | 1.08 | 0.56 | +3.40% |
| 2021 | 0.27 | 0.43 | 0.34 | -0.09 | 0.05 | -0.42 | -0.61 | -0.06 | 0.49 | -1.99 | -0.82 | 0.97 | -1.46% |
| 2022 | -0.08 | -1.20 | 0.31 | 0.06 | -0.16 | -0.55 | 0.30 | 0.38 | -2.31 | 0.67 | 0.29 | 1.40 | -0.94% |
| 2023 | 0.78 | -2.73 | 0.41 | -0.19 | -1.74 | -2.84 | 1.25 | 0.38 | 0.51 | 0.21 | 0.93 | 1.50 | -1.65% |
| 2024 | 1.14 | -0.38 | 0.73 | -0.59 | 0.62 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.33% | 3.28% | 3.17% | 3.29% |
| Sharpe ratio | 0.22 | 0.95 | 0.11 | -1.53 | -1.00 |
| Best month | +1.50% | +1.50% | +1.50% | +1.50% | +1.84% |
| Worst month | -0.59% | -0.59% | -2.84% | -2.84% | -4.82% |
| Maximum loss | -0.72% | -0.72% | -3.16% | -9.90% | -10.05% |
| Outperformance | -4.22% | - | -6.68% | +0.93% | -1.21% |
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 | +1.77% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +4.12% | ||
| 3 Years | -3.13% | ||
| 5 Years | +2.49% | ||
| 10 Years | - | ||
| Since start | +3.30% | ||
| Year | |||
| 2023 | -1.65% | ||
| 2022 | -0.94% | ||
| 2021 | -1.46% | ||
| 2020 | +3.40% | ||
| 2019 | +1.99% | ||
| 2018 | -3.03% | ||
| 2017 | +1.67% | ||
| 2016 | +0.82% | ||
| 2015 | +0.92% | ||
