BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD/ LU1046548191 /
| NAV2024-05-21 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4200USD | -0.09% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.29 | 0.40 | 0.06 | 0.04 | 0.48 | -0.18 | -0.13 | -0.09 | - |
| 2015 | 0.50 | 1.33 | 0.15 | 0.28 | -0.09 | -0.46 | 0.72 | -0.17 | -0.63 | 0.44 | 0.22 | 0.18 | +2.49% |
| 2016 | -0.75 | -0.58 | 0.82 | 0.47 | 0.16 | -0.29 | 0.70 | 0.49 | 0.34 | 0.19 | -0.02 | 0.35 | +1.88% |
| 2017 | 0.46 | -0.26 | 0.53 | 0.39 | 0.30 | 0.67 | 0.36 | -0.10 | 0.41 | 0.22 | 0.22 | 0.40 | +3.66% |
| 2018 | 0.60 | -0.20 | 0.09 | 0.46 | -1.23 | 0.43 | 0.50 | -0.49 | 0.49 | -0.33 | -0.51 | 0.02 | -0.18% |
| 2019 | 0.81 | 0.52 | 0.05 | 0.84 | -0.21 | 0.67 | 0.87 | -0.09 | 0.20 | 0.67 | 0.11 | 0.69 | +5.25% |
| 2020 | 0.12 | -0.60 | -4.24 | 2.53 | 1.53 | 1.15 | 1.27 | 0.56 | 0.28 | 0.32 | 1.14 | 0.61 | +4.60% |
| 2021 | 0.08 | -0.32 | 0.18 | 0.06 | -0.20 | -0.14 | -0.26 | 0.08 | 0.13 | -1.17 | -0.77 | 1.60 | -0.75% |
| 2022 | -0.38 | -1.72 | 0.82 | -0.56 | 0.75 | -1.61 | 1.99 | -0.76 | -2.82 | 1.87 | 2.41 | 1.61 | +1.44% |
| 2023 | 1.61 | -1.68 | 0.65 | 0.37 | -0.61 | -0.86 | 1.70 | 0.31 | -0.10 | 0.31 | 1.79 | 1.54 | +5.08% |
| 2024 | 0.88 | -0.22 | 0.85 | -0.15 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.69% | 2.71% | 3.15% | 3.07% |
| Sharpe ratio | 0.86 | 2.61 | 1.03 | -0.37 | -0.24 |
| Best month | +1.54% | +1.79% | +1.79% | +2.41% | +2.53% |
| Worst month | -0.22% | -0.22% | -0.86% | -2.82% | -4.24% |
| Maximum loss | -0.47% | -0.47% | -1.59% | -5.66% | -7.00% |
| Outperformance | +1.05% | - | -2.58% | +13.77% | +16.05% |
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 | +3.99% | ||
| 1 Year | +6.60% | ||
| 3 Years | +8.20% | ||
| 5 Years | +16.42% | ||
| 10 Years | +29.31% | ||
| Since start | +29.97% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | +1.44% | ||
| 2021 | -0.75% | ||
| 2020 | +4.60% | ||
| 2019 | +5.25% | ||
| 2018 | -0.18% | ||
| 2017 | +3.66% | ||
| 2016 | +1.88% | ||
| 2015 | +2.49% | ||
Dividends
| 2015-05-29 | 0.30 USD |
| 2014-05-30 | 0.14 USD |
