BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged USD/ LU1090194454 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7800USD | +0.01% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.51 | -0.14 | -0.11 | -0.04 | - |
| 2015 | 0.57 | 1.34 | 0.18 | 0.31 | -0.07 | -0.42 | 0.75 | -0.15 | -0.60 | 0.48 | 0.25 | 0.22 | +2.89% |
| 2016 | -0.72 | -0.55 | 0.86 | 0.49 | 0.19 | -0.25 | 0.72 | 0.53 | 0.36 | 0.22 | 0.02 | 0.38 | +2.27% |
| 2017 | 0.50 | -0.24 | 0.57 | 0.41 | 0.32 | 0.71 | 0.39 | -0.06 | 0.43 | 0.27 | 0.26 | 0.42 | +4.03% |
| 2018 | 0.63 | -0.17 | 0.13 | 0.50 | -1.20 | 0.47 | 0.54 | -0.46 | 0.52 | -0.29 | -0.48 | 0.06 | +0.23% |
| 2019 | 0.84 | 0.50 | 0.09 | 0.87 | -0.17 | 0.70 | 0.92 | -0.06 | 0.23 | 0.70 | 0.15 | 0.73 | +5.62% |
| 2020 | 0.16 | -0.57 | -4.21 | 2.58 | 1.55 | 1.18 | 1.31 | 0.59 | 0.31 | 0.36 | 1.17 | 0.63 | +5.02% |
| 2021 | 0.11 | -0.29 | 0.22 | 0.09 | -0.16 | -0.11 | -0.23 | 0.12 | 0.16 | -1.14 | -0.74 | 1.63 | -0.36% |
| 2022 | -0.34 | -1.71 | 0.87 | -0.53 | 0.78 | -1.58 | 2.01 | -0.71 | -2.81 | 1.91 | 2.45 | 1.64 | +1.84% |
| 2023 | 1.65 | -1.66 | 0.68 | 0.40 | -0.57 | -0.83 | 1.72 | 0.36 | -0.08 | 0.36 | 1.82 | 1.58 | +5.51% |
| 2024 | 0.92 | -0.19 | 0.88 | -0.11 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.80% | 2.75% | 3.14% | 3.08% |
| Sharpe ratio | 1.24 | 3.02 | 0.93 | -0.25 | -0.12 |
| Best month | +1.58% | +1.82% | +1.82% | +2.45% | +2.58% |
| Worst month | -0.19% | -0.19% | -0.83% | -2.81% | -4.21% |
| Maximum loss | -0.46% | -0.46% | -2.10% | -5.16% | -6.98% |
| Outperformance | +1.34% | - | -2.19% | +15.04% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.4000 | +5.61% | +6.12% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.3000 | +4.68% | +3.11% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.3400 | +6.56% | +9.77% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.6100 | +6.74% | +10.22% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.6700 | +6.05% | +7.39% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.3400 | +6.04% | +7.43% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.9300 | +5.47% | +6.11% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,076.5098 | -0.03% | -3.80% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.8700 | +4.22% | +2.39% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.7300 | +4.84% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.2100 | +6.74% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.4700 | +4.48% | +3.39% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4000 | +2.05% | -0.14% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.7800 | +6.37% | +9.36% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.0900 | +4.49% | +3.41% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.3700 | +4.65% | +3.96% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.0000 | +4.64% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.0700 | +6.54% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.7800 | +5.48% | +6.12% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.2400 | +3.54% | +0.63% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.0600 | +1.64% | -1.31% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 129.8400 | +5.96% | +8.09% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.8000 | +1.64% | -1.28% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.3800 | +5.95% | +8.09% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.0100 | +4.06% | +2.16% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.5900 | +4.07% | +2.15% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +6.37% | ||
| 3 Years | +9.36% | ||
| 5 Years | +18.58% | ||
| 10 Years | - | ||
| Since start | +33.78% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | +1.84% | ||
| 2021 | -0.36% | ||
| 2020 | +5.02% | ||
| 2019 | +5.62% | ||
| 2018 | +0.23% | ||
| 2017 | +4.03% | ||
| 2016 | +2.27% | ||
| 2015 | +2.89% | ||
