BR Sust.Fixed Inc.Str.Fd.I2 USD H/ LU1728038651 /
| NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6900USD | +0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
| 2018 | 0.64 | -0.16 | 0.14 | 0.50 | -1.18 | 0.48 | 0.56 | -0.44 | 0.53 | -0.27 | -0.46 | 0.06 | +0.38% |
| 2019 | 0.86 | 0.53 | 0.10 | 0.88 | -0.16 | 0.73 | 0.92 | -0.05 | 0.25 | 0.71 | 0.16 | 0.75 | +5.83% |
| 2020 | 0.18 | -0.55 | -4.21 | 2.57 | 1.57 | 1.20 | 1.32 | 0.62 | 0.31 | 0.38 | 1.18 | 0.66 | +5.20% |
| 2021 | 0.12 | -0.28 | 0.23 | 0.12 | -0.15 | -0.09 | -0.21 | 0.13 | 0.17 | -1.13 | -0.72 | 1.65 | -0.18% |
| 2022 | -0.33 | -1.69 | 0.87 | -0.51 | 0.81 | -1.57 | 2.02 | -0.69 | -2.79 | 1.92 | 2.47 | 1.65 | +2.02% |
| 2023 | 1.66 | -1.64 | 0.70 | 0.42 | -0.55 | -0.82 | 1.75 | 0.37 | -0.06 | 0.37 | 1.84 | 1.59 | +5.70% |
| 2024 | 0.93 | -0.17 | 0.89 | -0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.88% | 2.75% | 3.13% | 3.07% |
| Sharpe ratio | 0.69 | 3.86 | 0.81 | -0.29 | -0.11 |
| Best month | +1.59% | +1.84% | +1.84% | +2.47% | +2.57% |
| Worst month | -0.17% | -0.17% | -0.82% | -2.79% | -4.21% |
| Maximum loss | -0.46% | -0.46% | -2.09% | -5.10% | -6.96% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +6.10% | ||
| 3 Years | +9.15% | ||
| 5 Years | +19.05% | ||
| Since start | +22.69% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | +2.02% | ||
| 2021 | -0.18% | ||
| 2020 | +5.20% | ||
| 2019 | +5.83% | ||
| 2018 | +0.38% | ||
