BSF Sustainable Fixed Income Strategies Fund Class A2 Hedged USD/ LU1046547540 /
NAV5/21/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.8900USD | -0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 0.29 | 0.38 | 0.05 | 0.03 | 0.47 | -0.17 | -0.13 | -0.09 | - |
2015 | 0.51 | 1.32 | 0.16 | 0.28 | -0.10 | -0.45 | 0.73 | -0.18 | -0.63 | 0.45 | 0.21 | 0.18 | +2.49% |
2016 | -0.76 | -0.58 | 0.82 | 0.47 | 0.16 | -0.28 | 0.69 | 0.49 | 0.34 | 0.19 | -0.02 | 0.35 | +1.87% |
2017 | 0.46 | -0.25 | 0.54 | 0.37 | 0.31 | 0.66 | 0.37 | -0.10 | 0.41 | 0.23 | 0.21 | 0.39 | +3.65% |
2018 | 0.59 | -0.20 | 0.08 | 0.46 | -1.24 | 0.44 | 0.51 | -0.50 | 0.49 | -0.33 | -0.52 | 0.03 | -0.19% |
2019 | 0.81 | 0.51 | 0.05 | 0.83 | -0.21 | 0.68 | 0.86 | -0.09 | 0.19 | 0.67 | 0.11 | 0.68 | +5.23% |
2020 | 0.13 | -0.60 | -4.25 | 2.54 | 1.52 | 1.14 | 1.27 | 0.56 | 0.28 | 0.32 | 1.14 | 0.61 | +4.61% |
2021 | 0.07 | -0.32 | 0.18 | 0.06 | -0.20 | -0.14 | -0.26 | 0.08 | 0.13 | -1.18 | -0.77 | 1.61 | -0.75% |
2022 | -0.38 | -1.72 | 0.82 | -0.56 | 0.76 | -1.62 | 1.98 | -0.74 | -2.84 | 1.87 | 2.41 | 1.61 | +1.45% |
2023 | 1.60 | -1.68 | 0.65 | 0.37 | -0.60 | -0.86 | 1.70 | 0.31 | -0.10 | 0.32 | 1.79 | 1.55 | +5.09% |
2024 | 0.88 | -0.22 | 0.85 | -0.15 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.59% | 1.69% | 2.71% | 3.15% | 3.08% |
Sharpe ratio | 0.86 | 2.60 | 1.03 | -0.37 | -0.24 |
Best month | +1.55% | +1.79% | +1.79% | +2.41% | +2.54% |
Worst month | -0.22% | -0.22% | -0.86% | -2.84% | -4.25% |
Maximum loss | -0.47% | -0.47% | -1.58% | -5.66% | -7.01% |
Outperformance | +1.04% | - | -2.59% | +13.74% | +16.01% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.2400 | +6.10% | +5.97% | |
BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.3200 | +5.34% | +3.21% | |
BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.1700 | +7.01% | +9.62% | |
BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.4500 | +7.21% | +10.07% | |
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.5000 | +6.53% | +7.23% | |
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.1800 | +6.52% | +7.28% | |
BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.7800 | +5.96% | +5.96% | |
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,053.2998 | +0.44% | -4.02% | |
BSF Sustainable Fixed Income Str... | reinvestment | 105.7100 | +4.73% | +2.23% | |
BSF Sustainable Fixed Income Str... | paying dividend | 103.5700 | +5.32% | - | |
BSF Sustainable Fixed Income Str... | paying dividend | 106.0700 | +7.20% | - | |
BSF Sustainable Fixed Income Str... | reinvestment | 134.4900 | +5.14% | +3.49% | |
BSF Sustainable Fixed Income Str... | reinvestment | 106.3600 | +2.68% | -0.09% | |
BSF Sustainable Fixed Income Str... | reinvestment | 133.8300 | +7.01% | +9.47% | |
BSF Sustainable Fixed Income Str... | paying dividend | 109.1000 | +5.16% | +3.50% | |
BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.3900 | +5.31% | +4.05% | |
BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.0100 | +5.29% | - | |
BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.1200 | +7.19% | - | |
BSF Sustainable Fixed Income Str... | reinvestment | 148.5700 | +5.97% | +5.96% | |
BSF Sustainable Fixed Income Str... | reinvestment | 118.2400 | +4.20% | +0.72% | |
BSF Sustainable Fixed Income Str... | reinvestment | 103.0100 | +2.27% | -1.27% | |
BSF Sustainable Fixed Income Str... | reinvestment | 129.8900 | +6.61% | +8.21% | |
BSF Sustainable Fixed Income Str... | paying dividend | 102.7500 | +2.28% | -1.24% | |
BSF Sustainable Fixed Income Str... | paying dividend | 129.4200 | +6.60% | +8.20% | |
BSF Sustainable Fixed Income Str... | reinvestment | 127.0200 | +4.72% | +2.25% | |
BSF Sustainable Fixed Income Str... | paying dividend | 110.5900 | +4.72% | +2.25% |
Performance
YTD | +1.96% | ||
---|---|---|---|
6 Months | +4.00% | ||
1 Year | +6.61% | ||
3 Years | +8.21% | ||
5 Years | +16.42% | ||
10 Years | +29.23% | ||
Since start | +29.89% | ||
Year | |||
2023 | +5.09% | ||
2022 | +1.45% | ||
2021 | -0.75% | ||
2020 | +4.61% | ||
2019 | +5.23% | ||
2018 | -0.19% | ||
2017 | +3.65% | ||
2016 | +1.87% | ||
2015 | +2.49% |