BSF Sustainable Fixed Income Strategies Fund Class A4 EUR/ LU1040967272 /
NAV2024-05-21 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.5900EUR | -0.10% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.61 | 0.14 | 0.42 | 0.04 | 0.02 | 0.48 | -0.18 | -0.14 | -0.09 | - |
2015 | 0.53 | 1.30 | 0.13 | 0.24 | -0.13 | -0.48 | 0.69 | -0.20 | -0.68 | 0.42 | 0.20 | 0.08 | +2.09% |
2016 | -0.82 | -0.60 | 0.73 | 0.40 | 0.09 | -0.41 | 0.59 | 0.37 | 0.20 | 0.08 | -0.12 | 0.17 | +0.67% |
2017 | 0.30 | -0.35 | 0.37 | 0.25 | 0.15 | 0.49 | 0.21 | -0.28 | 0.27 | 0.09 | 0.05 | 0.13 | +1.67% |
2018 | 0.40 | -0.35 | -0.19 | 0.26 | -1.49 | 0.20 | 0.30 | -0.74 | 0.30 | -0.57 | -0.76 | -0.30 | -2.92% |
2019 | 0.55 | 0.27 | -0.19 | 0.58 | -0.47 | 0.44 | 0.61 | -0.34 | -0.03 | 0.42 | -0.06 | 0.43 | +2.24% |
2020 | -0.08 | -0.76 | -4.33 | 2.51 | 1.45 | 1.02 | 1.18 | 0.48 | 0.21 | 0.26 | 1.08 | 0.47 | +3.39% |
2021 | 0.02 | -0.36 | 0.09 | 0.01 | -0.25 | -0.20 | -0.32 | 0.03 | 0.07 | -1.23 | -0.85 | 1.48 | -1.54% |
2022 | -0.44 | -1.78 | 0.68 | -0.66 | 0.60 | -1.80 | 1.82 | -1.00 | -3.17 | 1.62 | 2.12 | 1.23 | -0.93% |
2023 | 1.37 | -1.89 | 0.42 | 0.19 | -0.78 | -1.04 | 1.49 | 0.15 | -0.24 | 0.18 | 1.63 | 1.37 | +2.81% |
2024 | 0.77 | -0.36 | 0.72 | -0.27 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.59% | 1.66% | 2.70% | 3.16% | 3.10% |
Sharpe ratio | -0.12 | 1.60 | 0.34 | -0.98 | -0.82 |
Best month | +1.37% | +1.63% | +1.63% | +2.12% | +2.51% |
Worst month | -0.36% | -0.36% | -1.04% | -3.17% | -4.33% |
Maximum loss | -0.52% | -0.52% | -1.85% | -7.56% | -8.24% |
Outperformance | +6.32% | - | +6.55% | +11.94% | +15.06% |
All quotes in EUR
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 | +1.38% | ||
---|---|---|---|
6 Months | +3.16% | ||
1 Year | +4.72% | ||
3 Years | +2.25% | ||
5 Years | +6.57% | ||
10 Years | +9.64% | ||
Since start | +10.93% | ||
Year | |||
2023 | +2.81% | ||
2022 | -0.93% | ||
2021 | -1.54% | ||
2020 | +3.39% | ||
2019 | +2.24% | ||
2018 | -2.92% | ||
2017 | +1.67% | ||
2016 | +0.67% | ||
2015 | +2.09% |
Dividends
2015-05-29 | 0.32 EUR |