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BSF Global Abs.Ret.Bond D4 GBP H/  LU2331123641  /

Fonds
NAV2024-05-02 Chg.+0.2200 Type of yield Investment Focus Investment company
95.4700GBP +0.23% paying dividend Alternative Investments Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.09 -0.40 -0.57 -0.03 0.54 -1.94 -0.77 0.99 -
2022 -0.03 -1.16 0.42 0.15 -0.06 -0.46 0.43 0.51 -0.88 -0.58 0.41 1.52 +0.25%
2023 0.90 -2.63 0.51 -0.10 -1.67 -2.72 1.35 0.51 0.63 0.33 1.03 1.58 -0.42%
2024 1.21 -0.29 0.82 -0.52 0.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 3.00% 3.66% 3.22% -%
Sharpe ratio 0.26 1.20 -0.44 -1.28 -
Best month +1.58% +1.58% +1.58% +1.58% -
Worst month -0.52% -0.52% -2.72% -2.72% -
Maximum loss -0.65% -1.06% -5.41% -8.17% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Absolute Return Bond ... reinvestment 102.6300 +1.04% -3.87%
BSF Global Absolute Return Bond ... reinvestment 93.8800 -0.15% -7.25%
BSF Global Abs.Ret.Bond I2 SEK H reinvestment 1,027.7000 +1.06% -3.39%
BSF Global Abs.Ret.Bond D2 CHF H reinvestment 93.4900 -1.30% -9.29%
BSF Global Abs.Ret.Bond I2 GBP H reinvestment 106.8800 +2.61% -0.20%
BSF Global Abs.Ret.Bond D4 GBP H paying dividend 95.4700 +2.23% -0.89%
BSF Global Absolute Return Bond ... reinvestment 115.4300 +1.83% -2.22%
BSF Global Absolute Return Bond ... reinvestment 978.4900 +0.37% -5.37%
BSF Global Abs.Ret.Bond D2 EUR reinvestment 105.4400 +0.86% -4.43%
BSF Global Absolute Return Bond ... reinvestment 99.4500 +0.36% -5.88%
BSF Global Abs.Ret.Bond A2 USD H reinvestment 114.5100 +2.55% -0.46%

Performance

YTD  
+1.45%
6 Months  
+3.61%
1 Year  
+2.23%
3 Years
  -0.89%
5 Years     -
Since start
  -0.83%
Year
2023
  -0.42%
2022  
+0.25%
 

Dividends

2023-05-31 2.62 GBP
2022-05-31 0.69 GBP
2021-05-31 0.27 GBP