BSF Sustainable Fixed Income Strategies Fund Class S4 EUR/ LU2465781925 /
| NAV15/05/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.7300EUR | +0.17% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.46 | 0.24 | -0.74 | -0.99 | 1.52 | 0.20 | -0.19 | 0.25 | 1.67 | 1.42 | - |
| 2024 | 0.81 | -0.32 | 0.77 | -0.21 | 0.70 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.60% | 1.66% | 2.72% | -% | -% |
| Indice di Sharpe | 0.64 | 2.40 | 0.37 | - | - |
| Mese migliore | +1.42% | +1.67% | +1.67% | - | - |
| Mese peggiore | -0.32% | -0.32% | -0.99% | - | - |
| Perdita massima | -0.51% | -0.51% | -2.38% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.76% | ||
|---|---|---|---|
| 6 mesi | +3.80% | ||
| 1 anno | +4.84% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.36% | ||
| Anno | |||
Dividendi
| 31/05/2023 | 0.59 EUR |
