BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged USD/ LU1090194454 /
NAV2024-05-15 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.0100USD | +0.17% | 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 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.60% | 1.69% | 2.74% | 3.15% | 3.08% |
Sharpe ratio | 1.51 | 3.30 | 0.99 | -0.22 | -0.10 |
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 | 126.5100 | +4.85% | +3.36% | |
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 | 134.6900 | +4.65% | +3.64% | |
BSF Sustainable Fixed Income Str... | reinvestment | 106.5700 | +2.22% | +0.10% | |
BSF Sustainable Fixed Income Str... | reinvestment | 134.0100 | +6.55% | +9.63% | |
BSF Sustainable Fixed Income Str... | paying dividend | 109.2700 | +4.66% | +3.66% | |
BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.6000 | +4.83% | +4.21% | |
BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.1700 | +4.81% | - | |
BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.2700 | +6.73% | - | |
BSF Sustainable Fixed Income Str... | reinvestment | 148.7800 | +5.48% | +6.12% | |
BSF Sustainable Fixed Income Str... | reinvestment | 118.4400 | +3.71% | +0.89% | |
BSF Sustainable Fixed Income Str... | reinvestment | 103.2300 | +1.80% | -1.07% | |
BSF Sustainable Fixed Income Str... | reinvestment | 130.0600 | +6.14% | +8.36% | |
BSF Sustainable Fixed Income Str... | paying dividend | 102.9600 | +1.80% | -1.05% | |
BSF Sustainable Fixed Income Str... | paying dividend | 129.6000 | +6.13% | +8.35% | |
BSF Sustainable Fixed Income Str... | reinvestment | 127.2200 | +4.23% | +2.41% | |
BSF Sustainable Fixed Income Str... | paying dividend | 110.7700 | +4.23% | +2.40% |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +4.55% | ||
1 Year | +6.55% | ||
3 Years | +9.63% | ||
5 Years | +18.87% | ||
10 Years | - | ||
Since start | +34.01% | ||
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% |