BR Sust.Fixed Inc.Str.Fd.X2 EUR/ LU0544632515 /
| NAV2024-04-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7200EUR | +0.09% | 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 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.85% | 2.74% | 3.17% | -% |
| Sharpe ratio | 0.12 | 3.31 | 0.33 | -0.69 | - |
| 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% | -2.31% | -6.22% | - |
| 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 | 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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +4.80% | ||
| 3 Years | +5.13% | ||
| 5 Years | - | ||
| Since start | +5.23% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | +0.24% | ||
| 2021 | -0.36% | ||
