BR Sust.Fixed Inc.Str.Fd.D4 EUR/ LU1090193134 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4400EUR | -0.06% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.06 | 0.52 | -0.14 | -0.11 | -0.05 | - |
| 2015 | 0.57 | 1.33 | 0.16 | 0.27 | -0.66 | -0.44 | 0.72 | -0.17 | -0.65 | 0.45 | 0.24 | 0.12 | +1.93% |
| 2016 | -0.80 | -0.56 | 0.77 | 0.42 | 0.13 | -0.38 | 0.63 | 0.40 | 0.24 | 0.11 | -0.09 | 0.20 | +1.06% |
| 2017 | 0.34 | -0.33 | 0.41 | 0.28 | 0.19 | 0.52 | 0.24 | -0.24 | 0.30 | 0.10 | 0.09 | 0.16 | +2.07% |
| 2018 | 0.44 | -0.32 | -0.15 | 0.29 | -1.46 | 0.24 | 0.33 | -0.71 | 0.33 | -0.54 | -0.73 | -0.26 | -2.54% |
| 2019 | 0.59 | 0.30 | -0.16 | 0.61 | -0.44 | 0.46 | 0.65 | -0.31 | 0.00 | 0.45 | -0.02 | 0.46 | +2.63% |
| 2020 | -0.04 | -0.73 | -4.30 | 2.54 | 1.48 | 1.07 | 1.21 | 0.51 | 0.24 | 0.29 | 1.12 | 0.51 | +3.82% |
| 2021 | 0.05 | -0.33 | 0.13 | 0.05 | -0.21 | -0.17 | -0.30 | 0.07 | 0.09 | -1.20 | -0.80 | 1.51 | -1.14% |
| 2022 | -0.40 | -1.76 | 0.72 | -0.63 | 0.63 | -1.77 | 1.85 | -0.95 | -3.15 | 1.66 | 2.15 | 1.26 | -0.55% |
| 2023 | 1.41 | -1.85 | 0.45 | 0.22 | -0.74 | -1.01 | 1.51 | 0.20 | -0.21 | 0.22 | 1.66 | 1.42 | +3.24% |
| 2024 | 0.80 | -0.33 | 0.76 | -0.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.85% | 2.78% | 3.15% | 3.10% |
| Sharpe ratio | -0.55 | 2.83 | -0.01 | -0.96 | -0.76 |
| Best month | +1.42% | +1.66% | +1.66% | +2.15% | +2.54% |
| Worst month | -0.33% | -0.33% | -1.01% | -3.15% | -4.30% |
| Maximum loss | -0.51% | -0.51% | -2.44% | -7.29% | -7.64% |
| Outperformance | -3.63% | - | -1.46% | +9.41% | +11.93% |
All quotes in EUR
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 | +0.92% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +3.84% | ||
| 3 Years | +2.59% | ||
| 5 Years | +7.81% | ||
| Since start | +12.34% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -0.55% | ||
| 2021 | -1.14% | ||
| 2020 | +3.82% | ||
| 2019 | +2.63% | ||
| 2018 | -2.54% | ||
| 2017 | +2.07% | ||
| 2016 | +1.06% | ||
| 2015 | +1.93% | ||
Dividends
| 2023-05-31 | 1.72 EUR |
| 2022-05-31 | 0.16 EUR |
| 2021-05-31 | 0.28 EUR |
| 2020-05-29 | 0.25 EUR |
| 2019-05-31 | 0.48 EUR |
| 2018-05-31 | 0.41 EUR |
| 2017-05-31 | 0.27 EUR |
| 2016-05-31 | 0.10 EUR |
