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BR Sust.Fixed Inc.Str.Fd.I5 EUR/  LU1129992720  /

Fonds
NAV2024-04-25 Chg.-0.0800 Type of yield Investment Focus Investment company
125.5400EUR -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
2018 - - -0.14 0.32 -1.44 0.25 0.35 -0.69 0.34 -0.52 -0.71 -0.25 -
2019 0.60 0.32 -0.14 0.63 -0.43 0.49 0.67 -0.29 -0.07 0.48 -0.02 0.43 +2.70%
2020 -0.02 -0.72 -4.31 2.56 1.50 1.16 1.23 0.53 0.25 0.31 1.13 0.53 +4.07%
2021 0.06 -0.32 0.15 0.05 -0.19 -0.22 -0.28 0.08 0.09 -1.19 -0.79 1.53 -1.04%
2022 -0.39 -1.74 0.73 -0.61 0.65 -1.66 1.87 -0.94 -3.13 1.67 2.17 0.86 -0.66%
2023 1.42 -1.84 0.02 0.24 -0.74 -0.99 1.53 0.21 -0.20 0.24 1.68 1.41 +2.95%
2024 0.82 -0.32 0.77 -0.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.84% 2.77% 3.20% 3.12%
Sharpe ratio -0.42 2.94 0.05 -0.97 -0.75
Best month +1.41% +1.68% +1.68% +2.17% +2.56%
Worst month -0.32% -0.32% -0.99% -3.13% -4.31%
Maximum loss -0.51% -0.51% -2.41% -7.02% -7.32%
Outperformance -3.40% - -1.91% +9.89% -
 
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  
+0.99%
6 Months  
+4.53%
1 Year  
+4.03%
3 Years  
+2.31%
5 Years  
+7.84%
Since start  
+6.60%
Year
2023  
+2.95%
2022
  -0.66%
2021
  -1.04%
2020  
+4.07%
2019  
+2.70%
 

Dividends

2024-03-20 0.87 EUR
2023-12-20 0.92 EUR
2023-09-20 0.74 EUR
2023-06-20 0.73 EUR
2022-09-20 0.54 EUR
2022-06-20 0.45 EUR
2022-03-21 0.09 EUR
2021-12-20 0.02 EUR
2021-09-20 0.07 EUR
2021-03-22 0.16 EUR
2020-12-21 0.14 EUR
2020-09-21 0.18 EUR
2020-06-22 0.14 EUR
2019-06-20 0.36 EUR
2019-03-20 0.02 EUR
2018-12-20 0.18 EUR
2018-09-20 0.27 EUR
2018-06-20 0.42 EUR
2018-03-20 0.15 EUR