BR Sust.Fixed Inc.Str.Fd.A2 GBP H/ LU1200840038 /
NAV2024-03-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8200GBP | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.08 | 0.33 | -1.41 | 0.28 | 0.38 | -0.64 | 0.38 | -0.48 | -0.66 | -0.19 | - |
2019 | 0.64 | 0.36 | -0.11 | 0.68 | -0.38 | 0.53 | 0.73 | -0.24 | 0.07 | 0.52 | 0.04 | 0.54 | +3.42% |
2020 | 0.04 | -0.67 | -4.58 | 2.49 | 1.52 | 1.15 | 1.26 | 0.53 | 0.25 | 0.31 | 1.11 | 0.53 | +3.84% |
2021 | 0.05 | -0.32 | 0.15 | 0.05 | -0.19 | -0.15 | -0.27 | 0.08 | 0.11 | -1.18 | -0.78 | 1.53 | -0.93% |
2022 | -0.39 | -1.70 | 0.81 | -0.57 | 0.72 | -1.68 | 1.96 | -0.85 | -3.13 | 1.72 | 2.24 | 1.37 | +0.37% |
2023 | 1.52 | -1.75 | 0.55 | 0.28 | -0.70 | -0.93 | 1.63 | 0.28 | -0.10 | 0.28 | 1.75 | 1.47 | +4.28% |
2024 | 0.85 | -0.25 | 0.87 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.72% | 2.26% | 2.75% | 3.15% | 3.10% |
Sharpe ratio | 1.50 | 2.83 | 0.72 | -0.68 | -0.52 |
Best month | +1.47% | +1.75% | +1.75% | +2.24% | +2.49% |
Worst month | -0.25% | -0.25% | -0.93% | -3.13% | -4.58% |
Maximum loss | -0.48% | -0.71% | -2.31% | -6.52% | -7.32% |
Outperformance | +1.75% | - | +6.49% | +14.93% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 115.8200 | +5.89% | +5.37% | |
BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 125.9600 | +5.12% | +2.69% | |
BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.1600 | +6.97% | +8.97% | |
BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 122.8500 | +7.16% | +9.41% | |
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 122.9800 | +6.32% | +6.62% | |
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 115.7000 | +6.32% | +6.68% | |
BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.3800 | +5.75% | +5.43% | |
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,092.3701 | +0.32% | -3.89% | |
BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 105.7200 | +5.10% | - | |
BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 110.5900 | +7.15% | - | |
BR Sust.Fixed Inc.Str.Fd.AI2 EUR | reinvestment | 105.5000 | +4.51% | +1.74% | |
BR Sust.Fixed Inc.Str.Fd.S4 EUR | paying dividend | 103.2800 | +5.12% | - | |
BR Sust.Fixed Inc.Str.Fd.S4 USD ... | paying dividend | 105.5700 | +7.17% | - | |
BR Sust.Fixed Inc.Str.Fd.D2 EUR | reinvestment | 134.1400 | +4.93% | +2.97% | |
BR Sust.Fixed Inc.Str.Fd.D2 CHF ... | reinvestment | 106.4900 | +2.54% | -0.24% | |
BR Sust.Fixed Inc.Str.Fd.D2 USD ... | reinvestment | 133.2200 | +6.97% | +8.82% | |
BR Sust.Fixed Inc.Str.Fd.D4 EUR | paying dividend | 108.8200 | +4.95% | +2.99% | |
BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.0000 | +5.10% | +3.53% | |
BR Sust.Fixed Inc.Str.Fd.X2 EUR | reinvestment | 148.0100 | +5.75% | +5.43% | |
BR Sust.Fixed Inc.Str.Fd.E2 EUR | reinvestment | 118.0900 | +3.98% | +0.23% | |
BR Sust.Fixed Inc.Str.Fd.A2 CHF ... | reinvestment | 103.2000 | +2.13% | -1.42% | |
BR Sust.Fixed Inc.Str.Fd.A2 USD ... | reinvestment | 129.3800 | +6.56% | +7.58% | |
BR Sust.Fixed Inc.Str.Fd.A4 CHF ... | paying dividend | 102.9400 | +2.13% | -1.39% | |
BR Sust.Fixed Inc.Str.Fd.A4 USD ... | paying dividend | 128.9100 | +6.55% | +7.56% | |
BR Sust.Fixed Inc.Str.Fd.A2 EUR | reinvestment | 126.7600 | +4.50% | +1.74% | |
BR Sust.Fixed Inc.Str.Fd.A4 EUR | paying dividend | 110.3700 | +4.50% | +1.74% |
Performance
YTD | +1.47% | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | +5.89% | ||
3 Years | +5.37% | ||
5 Years | +11.97% | ||
Since start | +10.72% | ||
Year | |||
2023 | +4.28% | ||
2022 | +0.37% | ||
2021 | -0.93% | ||
2020 | +3.84% | ||
2019 | +3.42% |