BR Sust.Fixed Inc.Str.Fd.D2 CHF H/ LU1090193647 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9000CHF | -0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.51 | -0.15 | -0.12 | -0.09 | - |
| 2015 | 0.56 | 1.19 | 0.09 | 0.18 | -0.18 | -0.52 | 0.66 | -0.23 | -0.69 | 0.37 | 0.21 | 0.01 | +1.63% |
| 2016 | -0.85 | -0.62 | 0.71 | 0.39 | 0.08 | -0.41 | 0.56 | 0.35 | 0.20 | 0.07 | -0.13 | 0.15 | +0.48% |
| 2017 | 0.29 | -0.36 | 0.35 | 0.25 | 0.16 | 0.46 | 0.22 | -0.28 | 0.26 | 0.07 | 0.06 | 0.10 | +1.59% |
| 2018 | 0.41 | -0.35 | -0.20 | 0.27 | -1.47 | 0.19 | 0.29 | -0.74 | 0.29 | -0.58 | -0.75 | -0.33 | -2.94% |
| 2019 | 0.56 | 0.27 | -0.19 | 0.57 | -0.47 | 0.43 | 0.61 | -0.36 | -0.04 | 0.42 | -0.06 | 0.42 | +2.17% |
| 2020 | -0.07 | -0.75 | -4.31 | 2.49 | 1.47 | 1.03 | 1.19 | 0.49 | 0.22 | 0.27 | 1.10 | 0.48 | +3.50% |
| 2021 | 0.03 | -0.36 | 0.11 | 0.02 | -0.23 | -0.20 | -0.31 | 0.04 | 0.08 | -1.22 | -0.81 | 1.47 | -1.40% |
| 2022 | -0.42 | -1.75 | 0.75 | -0.65 | 0.58 | -1.76 | 1.82 | -0.97 | -3.14 | 1.65 | 2.05 | 1.09 | -0.89% |
| 2023 | 1.32 | -1.97 | 0.28 | 0.08 | -0.92 | -1.20 | 1.34 | 0.00 | -0.38 | 0.02 | 1.45 | 1.18 | +1.13% |
| 2024 | 0.61 | -0.55 | 0.58 | -0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.84% | 2.77% | 3.13% | 3.07% |
| Sharpe ratio | -2.12 | 1.36 | -0.89 | -1.33 | -1.04 |
| Best month | +1.18% | +1.45% | +1.45% | +2.05% | +2.49% |
| Worst month | -0.55% | -0.55% | -1.20% | -3.14% | -4.31% |
| Maximum loss | -0.60% | -0.60% | -2.85% | -7.53% | -7.93% |
| Outperformance | -4.11% | - | -3.39% | +11.72% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 115.5800 | +4.92% | +5.10% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 125.5400 | +4.03% | +2.31% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 123.7300 | +5.91% | +8.72% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 122.6900 | +6.10% | +9.15% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 122.7800 | +5.36% | +6.38% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 115.5000 | +5.35% | +6.41% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.1700 | +4.80% | +5.13% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,027.4404 | -0.69% | -4.53% | |
| BR Sust.Fixed Inc.Str.Fd.AI2 EUR | reinvestment | 105.1900 | +3.55% | +1.44% | |
| BR Sust.Fixed Inc.Str.Fd.S4 EUR | paying dividend | 103.0300 | +4.16% | - | |
| BR Sust.Fixed Inc.Str.Fd.S4 USD ... | paying dividend | 105.4300 | +6.11% | - | |
| BR Sust.Fixed Inc.Str.Fd.D2 EUR | reinvestment | 133.6700 | +3.83% | +2.58% | |
| BR Sust.Fixed Inc.Str.Fd.D2 CHF ... | reinvestment | 105.9000 | +1.42% | -0.81% | |
| BR Sust.Fixed Inc.Str.Fd.D2 USD ... | reinvestment | 132.9000 | +5.75% | +8.47% | |
| BR Sust.Fixed Inc.Str.Fd.D4 EUR | paying dividend | 108.4400 | +3.84% | +2.59% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 135.5500 | +4.01% | +3.14% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 105.3600 | +3.99% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 110.3400 | +5.93% | - | |
| BR Sust.Fixed Inc.Str.Fd.X2 EUR | reinvestment | 147.7200 | +4.80% | +5.13% | |
| BR Sust.Fixed Inc.Str.Fd.E2 EUR | reinvestment | 117.6000 | +2.90% | -0.15% | |
| BR Sust.Fixed Inc.Str.Fd.A2 CHF ... | reinvestment | 102.6000 | +1.01% | -1.97% | |
| BR Sust.Fixed Inc.Str.Fd.A2 USD ... | reinvestment | 129.0200 | +5.34% | +7.22% | |
| BR Sust.Fixed Inc.Str.Fd.A4 CHF ... | paying dividend | 102.3400 | +1.02% | -1.95% | |
| BR Sust.Fixed Inc.Str.Fd.A4 USD ... | paying dividend | 128.5600 | +5.34% | +7.21% | |
| BR Sust.Fixed Inc.Str.Fd.A2 EUR | reinvestment | 126.2800 | +3.41% | +1.36% | |
| BR Sust.Fixed Inc.Str.Fd.A4 EUR | paying dividend | 109.9500 | +3.40% | +1.36% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +1.42% | ||
| 3 Years | -0.81% | ||
| 5 Years | +3.49% | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | +1.13% | ||
| 2022 | -0.89% | ||
| 2021 | -1.40% | ||
| 2020 | +3.50% | ||
| 2019 | +2.17% | ||
| 2018 | -2.94% | ||
| 2017 | +1.59% | ||
| 2016 | +0.48% | ||
| 2015 | +1.63% | ||
