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

Fonds
NAV2024-04-24 Chg.-0.1000 Type of yield Investment Focus Investment company
128.6300USD -0.08% 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 -0.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.88% 2.78% 3.15% 3.07%
Sharpe ratio 0.31 3.54 0.59 -0.48 -0.30
Best month +1.54% +1.79% +1.79% +2.41% +2.53%
Worst month -0.22% -0.22% -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 115.4800 +4.77% +5.01%
BR Sust.Fixed Inc.Str.Fd.I5 EUR paying dividend 125.6200 +4.21% +2.38%
BR Sust.Fixed Inc.Str.Fd.D3 USD ... paying dividend 123.6200 +5.77% +8.62%
BR Sust.Fixed Inc.Str.Fd.I2 USD ... reinvestment 122.5700 +5.94% +9.05%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... reinvestment 122.6600 +5.21% +6.27%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... paying dividend 115.3900 +5.20% +6.31%
BR Sust.Fixed Inc.Str.Fd.X4 EUR paying dividend 107.0700 +4.65% +5.03%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... reinvestment 10,020.2695 -0.84% -4.60%
BR Sust.Fixed Inc.Str.Fd.AI2 EUR reinvestment 105.0900 +3.39% +1.34%
BR Sust.Fixed Inc.Str.Fd.S4 EUR paying dividend 102.9300 +4.01% -
BR Sust.Fixed Inc.Str.Fd.S4 USD ... paying dividend 105.3300 +5.97% -
BR Sust.Fixed Inc.Str.Fd.D2 EUR reinvestment 133.7600 +4.01% +2.65%
BR Sust.Fixed Inc.Str.Fd.D2 CHF ... reinvestment 106.0000 +1.62% -0.71%
BR Sust.Fixed Inc.Str.Fd.D2 USD ... reinvestment 132.9800 +5.94% +8.54%
BR Sust.Fixed Inc.Str.Fd.D4 EUR paying dividend 108.5100 +4.02% +2.66%
BR Sust.Fixed Inc.Str.Fd.I2 EUR reinvestment 135.6400 +4.19% +3.21%
BR Sust.Fixed Inc.Str.Fd.S2 EUR reinvestment 105.4300 +4.17% -
BR Sust.Fixed Inc.Str.Fd.S2 USD ... reinvestment 110.4000 +6.12% -
BR Sust.Fixed Inc.Str.Fd.X2 EUR reinvestment 147.5800 +4.64% +5.03%
BR Sust.Fixed Inc.Str.Fd.E2 EUR reinvestment 117.6800 +3.08% -0.08%
BR Sust.Fixed Inc.Str.Fd.A2 CHF ... reinvestment 102.7000 +1.22% -1.87%
BR Sust.Fixed Inc.Str.Fd.A2 USD ... reinvestment 129.0900 +5.53% +7.28%
BR Sust.Fixed Inc.Str.Fd.A4 CHF ... paying dividend 102.4400 +1.23% -1.85%
BR Sust.Fixed Inc.Str.Fd.A4 USD ... paying dividend 128.6300 +5.52% +7.27%
BR Sust.Fixed Inc.Str.Fd.A2 EUR reinvestment 126.3700 +3.60% +1.43%
BR Sust.Fixed Inc.Str.Fd.A4 EUR paying dividend 110.0300 +3.60% +1.43%

Performance

YTD  
+1.34%
6 Months  
+5.12%
1 Year  
+5.52%
3 Years  
+7.27%
5 Years  
+15.64%
Since start  
+29.17%
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