BSF Global Absolute Return Bond Fund Class X2 EUR/ LU0783530743 /
| NAV2024-06-04 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9900EUR | +0.12% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.40 | 0.73 | 0.55 | 0.76 | 0.37 | 0.00 | 0.06 | - |
| 2013 | - | - | 1.61 | 0.61 | -0.14 | -0.47 | 0.18 | -0.02 | 0.28 | 0.24 | 0.15 | 0.68 | +3.16% |
| 2014 | 0.06 | 0.43 | 0.17 | 0.17 | 0.32 | 0.02 | 0.16 | -0.42 | 0.13 | -0.19 | -0.01 | -0.07 | +0.76% |
| 2015 | 0.38 | 0.52 | 0.06 | 0.22 | 0.00 | -0.46 | 0.29 | -0.23 | -0.40 | 0.83 | 0.27 | 0.04 | +1.51% |
| 2016 | -0.76 | -0.91 | 0.78 | 0.53 | 0.15 | -0.54 | 0.99 | 0.81 | -0.05 | 0.35 | -0.04 | 0.05 | +1.33% |
| 2017 | 0.34 | -0.03 | -0.03 | 0.17 | 0.44 | 0.23 | 0.52 | 0.07 | 0.33 | 0.25 | -0.27 | 0.13 | +2.18% |
| 2018 | 0.54 | -0.27 | -0.35 | 0.04 | -0.82 | -0.40 | 0.32 | -0.31 | 0.21 | -0.56 | -0.42 | -0.53 | -2.54% |
| 2019 | 0.78 | 0.16 | 0.22 | 0.21 | -0.59 | 0.62 | 0.18 | -0.49 | 0.14 | 0.66 | -0.02 | 0.61 | +2.49% |
| 2020 | 0.16 | -0.44 | -4.79 | 1.69 | 1.88 | 1.54 | 1.19 | 0.64 | 0.16 | 0.27 | 1.12 | 0.60 | +3.93% |
| 2021 | 0.32 | 0.47 | 0.38 | -0.06 | 0.09 | -0.38 | -0.57 | -0.01 | 0.53 | -1.95 | -0.77 | 1.01 | -0.96% |
| 2022 | -0.03 | -1.17 | 0.35 | 0.10 | -0.12 | -0.52 | 0.34 | 0.42 | -2.26 | 0.71 | 0.33 | 1.44 | -0.47% |
| 2023 | 0.83 | -2.70 | 0.45 | -0.15 | -1.70 | -2.79 | 1.28 | 0.43 | 0.55 | 0.25 | 0.97 | 1.54 | -1.16% |
| 2024 | 1.20 | -0.34 | 0.78 | -0.55 | 0.65 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.35% | 3.27% | 3.16% | 3.28% |
| Sharpe ratio | 0.47 | 1.17 | 0.27 | -1.37 | -0.85 |
| Best month | +1.54% | +1.54% | +1.54% | +1.54% | +1.88% |
| Worst month | -0.55% | -0.55% | -2.79% | -2.79% | -4.79% |
| Maximum loss | -0.67% | -0.67% | -3.13% | -8.98% | -9.12% |
| Outperformance | - | - | - | - | - |
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 | +2.00% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +4.65% | ||
| 3 Years | -1.68% | ||
| 5 Years | +5.07% | ||
| 10 Years | +8.11% | ||
| Since start | +15.99% | ||
| Year | |||
| 2023 | -1.16% | ||
| 2022 | -0.47% | ||
| 2021 | -0.96% | ||
| 2020 | +3.93% | ||
| 2019 | +2.49% | ||
| 2018 | -2.54% | ||
| 2017 | +2.18% | ||
| 2016 | +1.33% | ||
| 2015 | +1.51% | ||
