BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged CHF/ LU1046547201 /
| NAV2024-05-21 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7500CHF | -0.11% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.27 | 0.37 | 0.03 | 0.02 | 0.47 | -0.18 | -0.15 | -0.14 | - |
| 2015 | 0.50 | 1.16 | 0.05 | 0.15 | -0.20 | -0.56 | 0.61 | -0.26 | -0.74 | 0.35 | 0.17 | -0.03 | +1.18% |
| 2016 | -0.88 | -0.65 | 0.67 | 0.37 | 0.04 | -0.44 | 0.52 | 0.33 | 0.15 | 0.04 | -0.16 | 0.11 | +0.07% |
| 2017 | 0.26 | -0.39 | 0.32 | 0.21 | 0.13 | 0.43 | 0.19 | -0.31 | 0.22 | 0.04 | 0.02 | 0.08 | +1.21% |
| 2018 | 0.37 | -0.38 | -0.24 | 0.23 | -1.49 | 0.16 | 0.26 | -0.76 | 0.26 | -0.61 | -0.79 | -0.35 | -3.32% |
| 2019 | 0.52 | 0.24 | -0.22 | 0.54 | -0.52 | 0.41 | 0.57 | -0.39 | -0.08 | 0.39 | -0.08 | 0.38 | +1.75% |
| 2020 | -0.10 | -0.78 | -4.34 | 2.45 | 1.44 | 1.05 | 1.16 | 0.46 | 0.18 | 0.24 | 1.07 | 0.44 | +3.15% |
| 2021 | -0.01 | -0.38 | 0.07 | -0.01 | -0.27 | -0.23 | -0.35 | 0.01 | 0.03 | -1.24 | -0.85 | 1.44 | -1.79% |
| 2022 | -0.45 | -1.78 | 0.72 | -0.69 | 0.57 | -1.81 | 1.80 | -1.01 | -3.15 | 1.62 | 2.02 | 1.06 | -1.23% |
| 2023 | 1.28 | -2.00 | 0.25 | 0.04 | -0.96 | -1.23 | 1.30 | -0.03 | -0.42 | -0.01 | 1.42 | 1.14 | +0.72% |
| 2024 | 0.58 | -0.57 | 0.54 | -0.49 | 0.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.65% | 2.69% | 3.13% | 3.08% |
| Sharpe ratio | -1.76 | 0.01 | -0.57 | -1.35 | -1.10 |
| Best month | +1.14% | +1.42% | +1.42% | +2.02% | +2.45% |
| Worst month | -0.57% | -0.57% | -1.23% | -3.15% | -4.34% |
| Maximum loss | -0.63% | -0.63% | -2.12% | -7.74% | -8.48% |
| Outperformance | -4.40% | - | -3.79% | +10.55% | +8.35% |
All quotes in CHF
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 | +0.41% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +2.28% | ||
| 3 Years | -1.24% | ||
| 5 Years | +2.26% | ||
| 10 Years | +2.62% | ||
| Since start | +3.11% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -1.23% | ||
| 2021 | -1.79% | ||
| 2020 | +3.15% | ||
| 2019 | +1.75% | ||
| 2018 | -3.32% | ||
| 2017 | +1.21% | ||
| 2016 | +0.07% | ||
| 2015 | +1.18% | ||
Dividends
| 2015-05-29 | 0.21 CHF |
| 2014-05-30 | 0.14 CHF |
