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BR Sust.Fixed Inc.Str.Fd.A4 USD H/  LU1046548191  /

Fonds
NAV2024-04-17 Chg.+0.0800 Type of yield Investment Focus Investment company
128.5300USD +0.06% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.29 0.40 0.06 0.04 0.48 -0.18 -0.13 -0.09 -
2015 0.50 1.33 0.15 0.28 -0.09 -0.46 0.72 -0.17 -0.63 0.44 0.22 0.18 +2.49%
2016 -0.75 -0.58 0.82 0.47 0.16 -0.29 0.70 0.49 0.34 0.19 -0.02 0.35 +1.88%
2017 0.46 -0.26 0.53 0.39 0.30 0.67 0.36 -0.10 0.41 0.22 0.22 0.40 +3.66%
2018 0.60 -0.20 0.09 0.46 -1.23 0.43 0.50 -0.49 0.49 -0.33 -0.51 0.02 -0.18%
2019 0.81 0.52 0.05 0.84 -0.21 0.67 0.87 -0.09 0.20 0.67 0.11 0.69 +5.25%
2020 0.12 -0.60 -4.24 2.53 1.53 1.15 1.27 0.56 0.28 0.32 1.14 0.61 +4.60%
2021 0.08 -0.32 0.18 0.06 -0.20 -0.14 -0.26 0.08 0.13 -1.17 -0.77 1.60 -0.75%
2022 -0.38 -1.72 0.82 -0.56 0.75 -1.61 1.99 -0.76 -2.82 1.87 2.41 1.61 +1.44%
2023 1.61 -1.68 0.65 0.37 -0.61 -0.86 1.70 0.31 -0.10 0.31 1.79 1.54 +5.08%
2024 0.88 -0.22 0.85 -0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.93% 2.78% 3.14% 3.07%
Sharpe ratio 0.30 3.52 0.51 -0.51 -0.32
Best month +1.54% +1.79% +1.79% +2.41% +2.53%
Worst month -0.25% -0.25% -0.86% -2.82% -4.24%
Maximum loss -0.47% -0.47% -2.18% -5.88% -7.00%
Outperformance +1.05% - -2.58% +13.77% +16.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... reinvestment 115.4600 +4.73% +4.87%
BR Sust.Fixed Inc.Str.Fd.I5 EUR paying dividend 125.5500 +4.00% +2.19%
BR Sust.Fixed Inc.Str.Fd.D3 USD ... paying dividend 123.5800 +5.73% +8.46%
BR Sust.Fixed Inc.Str.Fd.I2 USD ... reinvestment 122.5400 +5.92% +8.91%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... reinvestment 122.6400 +5.17% +6.14%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... paying dividend 115.3700 +5.16% +6.17%
BR Sust.Fixed Inc.Str.Fd.X4 EUR paying dividend 107.0600 +4.61% +4.91%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... reinvestment 10,034.6201 -0.79% -4.58%
BR Sust.Fixed Inc.Str.Fd.AI2 EUR reinvestment 105.1200 +3.37% +1.23%
BR Sust.Fixed Inc.Str.Fd.S4 EUR paying dividend 102.9400 +3.98% -
BR Sust.Fixed Inc.Str.Fd.S4 USD ... paying dividend 105.3000 +5.95% -
BR Sust.Fixed Inc.Str.Fd.D2 EUR reinvestment 133.6900 +3.80% +2.47%
BR Sust.Fixed Inc.Str.Fd.D2 CHF ... reinvestment 106.0000 +1.44% -0.84%
BR Sust.Fixed Inc.Str.Fd.D2 USD ... reinvestment 132.8700 +5.74% +8.32%
BR Sust.Fixed Inc.Str.Fd.D4 EUR paying dividend 108.4500 +3.81% +2.48%
BR Sust.Fixed Inc.Str.Fd.I2 EUR reinvestment 135.5600 +3.97% +3.02%
BR Sust.Fixed Inc.Str.Fd.S2 EUR reinvestment 105.3700 +3.96% -
BR Sust.Fixed Inc.Str.Fd.S2 USD ... reinvestment 110.3000 +5.92% -
BR Sust.Fixed Inc.Str.Fd.X2 EUR reinvestment 147.5700 +4.61% +4.91%
BR Sust.Fixed Inc.Str.Fd.E2 EUR reinvestment 117.6300 +2.86% -0.26%
BR Sust.Fixed Inc.Str.Fd.A2 CHF ... reinvestment 102.7000 +1.02% -2.01%
BR Sust.Fixed Inc.Str.Fd.A2 USD ... reinvestment 129.0000 +5.32% +7.08%
BR Sust.Fixed Inc.Str.Fd.A4 CHF ... paying dividend 102.4400 +1.03% -1.98%
BR Sust.Fixed Inc.Str.Fd.A4 USD ... paying dividend 128.5300 +5.31% +7.05%
BR Sust.Fixed Inc.Str.Fd.A2 EUR reinvestment 126.3100 +3.38% +1.25%
BR Sust.Fixed Inc.Str.Fd.A4 EUR paying dividend 109.9800 +3.38% +1.25%

Performance

YTD  
+1.26%
6 Months  
+5.21%
1 Year  
+5.31%
3 Years  
+7.05%
5 Years  
+15.49%
Since start  
+29.07%
Year
2023  
+5.08%
2022  
+1.44%
2021
  -0.75%
2020  
+4.60%
2019  
+5.25%
2018
  -0.18%
2017  
+3.66%
2016  
+1.88%
2015  
+2.49%
 

Dividends

2015-05-29 0.30 USD
2014-05-30 0.14 USD