BSF Sustainable Fixed Income Strategies Fund Class X2 EUR/ LU0544632515 /
| NAV2024-05-21 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5700EUR | -0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.11 | -0.27 | 0.20 | 0.11 | -0.15 | -0.10 | -0.24 | 0.14 | 0.16 | -1.13 | -0.74 | 1.58 | -0.36% |
| 2022 | -0.34 | -1.70 | 0.78 | -0.56 | 0.70 | -1.71 | 1.91 | -0.88 | -3.08 | 1.72 | 2.22 | 1.33 | +0.24% |
| 2023 | 1.48 | -1.80 | 0.52 | 0.28 | -0.68 | -0.95 | 1.59 | 0.26 | -0.15 | 0.29 | 1.73 | 1.46 | +4.04% |
| 2024 | 0.87 | -0.27 | 0.81 | -0.16 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.66% | 2.67% | 3.17% | -% |
| Sharpe ratio | 0.68 | 2.37 | 0.81 | -0.59 | - |
| Best month | +1.46% | +1.73% | +1.73% | +2.22% | - |
| Worst month | -0.27% | -0.27% | -0.95% | -3.08% | - |
| Maximum loss | -0.49% | -0.49% | -1.70% | -6.06% | - |
| Outperformance | - | - | - | - | - |
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 | 126.4300 | +4.98% | +3.30% | |
| 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 | 134.6100 | +4.79% | +3.58% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4700 | +2.35% | +0.01% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.9500 | +6.70% | +9.58% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2000 | +4.80% | +3.59% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.5100 | +4.96% | +4.14% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.1100 | +4.96% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.2200 | +6.88% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.5700 | +5.97% | +5.96% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.3600 | +3.85% | +0.82% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1300 | +1.94% | -1.17% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.0000 | +6.28% | +8.31% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.8600 | +1.93% | -1.14% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.5400 | +6.28% | +8.30% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.1400 | +4.37% | +2.34% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.7000 | +4.37% | +2.34% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +5.97% | ||
| 3 Years | +5.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.83% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | +0.24% | ||
| 2021 | -0.36% | ||
