BSF Global Abs.Ret.Bond A2 EUR/ LU0783530669 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3300EUR | -0.07% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.28 | 0.58 | 0.41 | 0.59 | 0.25 | -0.09 | 0.18 | - |
| 2013 | 0.68 | 0.08 | 0.23 | 0.47 | -0.22 | -0.56 | 0.08 | -0.12 | 0.18 | 0.13 | 0.06 | 0.50 | +1.51% |
| 2014 | -0.04 | 0.31 | 0.07 | 0.07 | 0.21 | -0.09 | 0.05 | -0.50 | 0.02 | -0.28 | -0.11 | -0.17 | -0.46% |
| 2015 | 0.28 | 0.42 | -0.05 | 0.13 | -0.09 | -0.57 | 0.18 | -0.34 | -0.48 | 0.72 | 0.17 | -0.07 | +0.31% |
| 2016 | -0.86 | -0.99 | 0.68 | 0.43 | 0.05 | -0.65 | 0.90 | 0.71 | -0.15 | 0.24 | -0.13 | -0.05 | +0.14% |
| 2017 | 0.23 | -0.12 | -0.13 | 0.08 | 0.33 | 0.13 | 0.42 | -0.03 | 0.23 | 0.14 | -0.35 | 0.03 | +0.97% |
| 2018 | 0.44 | -0.36 | -0.45 | -0.05 | -0.93 | -0.49 | 0.21 | -0.42 | 0.12 | -0.67 | -0.52 | -0.63 | -3.69% |
| 2019 | 0.67 | 0.07 | 0.13 | 0.11 | -0.70 | 0.53 | 0.07 | -0.59 | 0.05 | 0.55 | -0.11 | 0.50 | +1.29% |
| 2020 | 0.06 | -0.53 | -4.88 | 1.59 | 1.77 | 1.44 | 1.08 | 0.55 | 0.06 | 0.17 | 1.02 | 0.46 | +2.65% |
| 2021 | 0.22 | 0.37 | 0.27 | -0.15 | 0.00 | -0.47 | -0.68 | -0.11 | 0.44 | -2.03 | -0.87 | 0.87 | -2.15% |
| 2022 | -0.14 | -1.26 | 0.25 | 0.01 | -0.23 | -0.64 | 0.25 | 0.32 | -2.37 | 0.62 | 0.23 | 1.34 | -1.67% |
| 2023 | 0.72 | -2.79 | 0.35 | -0.24 | -1.80 | -2.89 | 1.19 | 0.32 | 0.46 | 0.15 | 0.87 | 1.44 | -2.32% |
| 2024 | 1.10 | -0.44 | 0.69 | -0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 3.02% | 3.68% | 3.18% | 3.28% |
| Sharpe ratio | -0.60 | 1.11 | -0.97 | -1.85 | -1.34 |
| Best month | +1.44% | +1.44% | +1.44% | +1.44% | +1.77% |
| Worst month | -0.57% | -0.57% | -2.89% | -2.89% | -4.88% |
| Maximum loss | -0.76% | -1.09% | -5.73% | -11.41% | -11.49% |
| Outperformance | +6.16% | - | +5.11% | +4.68% | +3.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Global Abs.Ret.Bond I2 EUR | reinvestment | 102.4900 | +0.98% | -3.82% | |
| BSF Global Abs.Ret.Bond E2 EUR | reinvestment | 93.7800 | -0.21% | -7.20% | |
| BSF Global Abs.Ret.Bond I2 SEK H | reinvestment | 1,024.1200 | +0.71% | -3.54% | |
| BSF Global Abs.Ret.Bond D2 CHF H | reinvestment | 93.2300 | -1.69% | -9.41% | |
| BSF Global Abs.Ret.Bond I2 GBP H | reinvestment | 106.4700 | +2.27% | -0.37% | |
| BSF Global Abs.Ret.Bond D4 GBP H | paying dividend | 95.3100 | +2.15% | -1.00% | |
| BSF Global Abs.Ret.Bond X2 EUR | reinvestment | 115.0200 | +1.49% | -2.38% | |
| BSF Global Abs.Ret.Bond A2 SEK H | reinvestment | 975.2500 | +0.03% | -5.52% | |
| BSF Global Abs.Ret.Bond D2 EUR | reinvestment | 105.3100 | +0.80% | -4.38% | |
| BSF Global Abs.Ret.Bond A2 EUR | reinvestment | 99.3300 | +0.29% | -5.83% | |
| BSF Global Abs.Ret.Bond A2 USD H | reinvestment | 114.0900 | +2.21% | -0.64% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +0.29% | ||
| 3 Years | -5.83% | ||
| 5 Years | -2.49% | ||
| Since start | -0.67% | ||
| Year | |||
| 2023 | -2.32% | ||
| 2022 | -1.67% | ||
| 2021 | -2.15% | ||
| 2020 | +2.65% | ||
| 2019 | +1.29% | ||
| 2018 | -3.69% | ||
| 2017 | +0.97% | ||
| 2016 | +0.14% | ||
| 2015 | +0.31% | ||
