BSF Sustainable Fixed Income Strategies Fund Class E2 EUR/ LU0438336694 /
| NAV2024-05-21 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2400EUR | -0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.36 | 0.07 | -0.08 | - |
| 2010 | -0.04 | 0.52 | 0.52 | -1.02 | 0.37 | -0.29 | 0.90 | -0.15 | 0.35 | 0.19 | -0.51 | 0.33 | +1.15% |
| 2011 | 0.32 | 0.54 | 0.06 | 0.05 | 0.12 | -0.53 | -0.14 | -1.37 | -0.85 | 0.42 | -1.19 | 0.74 | -1.84% |
| 2012 | 1.38 | 1.00 | 0.57 | -0.23 | -0.35 | 0.76 | 1.00 | 0.87 | 0.79 | 0.54 | 0.22 | 0.38 | +7.12% |
| 2013 | 0.92 | -0.08 | -0.34 | 0.89 | 0.08 | -0.66 | 0.73 | 0.06 | 0.15 | 0.76 | 0.18 | 0.56 | +3.27% |
| 2014 | 0.43 | 1.01 | 0.60 | 0.56 | 0.27 | 0.37 | 0.00 | -0.02 | 0.44 | -0.21 | -0.18 | -0.13 | +3.17% |
| 2015 | 0.49 | 1.26 | 0.09 | 0.20 | -0.17 | -0.53 | 0.64 | -0.24 | -0.72 | 0.37 | 0.16 | 0.03 | +1.59% |
| 2016 | -0.87 | -0.65 | 0.69 | 0.36 | 0.04 | -0.44 | 0.55 | 0.32 | 0.16 | 0.03 | -0.16 | 0.13 | +0.16% |
| 2017 | 0.26 | -0.40 | 0.33 | 0.21 | 0.11 | 0.44 | 0.16 | -0.32 | 0.23 | 0.03 | 0.02 | 0.09 | +1.16% |
| 2018 | 0.36 | -0.39 | -0.23 | 0.22 | -1.53 | 0.16 | 0.25 | -0.79 | 0.25 | -0.62 | -0.80 | -0.34 | -3.41% |
| 2019 | 0.50 | 0.25 | -0.24 | 0.54 | -0.52 | 0.40 | 0.57 | -0.38 | -0.08 | 0.39 | -0.10 | 0.38 | +1.72% |
| 2020 | -0.11 | -0.80 | -4.37 | 2.47 | 1.41 | 0.96 | 1.13 | 0.44 | 0.16 | 0.22 | 1.04 | 0.43 | +2.86% |
| 2021 | -0.03 | -0.40 | 0.05 | -0.03 | -0.29 | -0.25 | -0.37 | -0.02 | 0.03 | -1.28 | -0.88 | 1.44 | -2.03% |
| 2022 | -0.48 | -1.82 | 0.64 | -0.70 | 0.56 | -1.85 | 1.78 | -1.04 | -3.22 | 1.58 | 2.08 | 1.19 | -1.43% |
| 2023 | 1.33 | -1.93 | 0.37 | 0.15 | -0.82 | -1.09 | 1.44 | 0.11 | -0.27 | 0.14 | 1.59 | 1.33 | +2.30% |
| 2024 | 0.73 | -0.41 | 0.68 | -0.31 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.66% | 2.70% | 3.16% | 3.10% |
| Sharpe ratio | -0.45 | 1.28 | 0.15 | -1.13 | -0.98 |
| Best month | +1.33% | +1.59% | +1.59% | +2.08% | +2.47% |
| Worst month | -0.41% | -0.41% | -1.09% | -3.22% | -4.37% |
| Maximum loss | -0.54% | -0.54% | -1.90% | -8.19% | -9.01% |
| Outperformance | -4.01% | - | -2.87% | +6.66% | +7.40% |
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 | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +4.20% | ||
| 3 Years | +0.72% | ||
| 5 Years | +3.92% | ||
| 10 Years | +4.46% | ||
| Since start | +18.24% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | -1.43% | ||
| 2021 | -2.03% | ||
| 2020 | +2.86% | ||
| 2019 | +1.72% | ||
| 2018 | -3.41% | ||
| 2017 | +1.16% | ||
| 2016 | +0.16% | ||
| 2015 | +1.59% | ||
