BSF Sustainable Fixed Income Strategies Fund Class A2 EUR/ LU0438336264 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9500EUR | -0.02% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.36 | 0.07 | -0.08 | - |
| 2010 | -0.04 | 0.52 | 0.56 | -1.03 | 0.42 | -0.25 | 0.94 | -0.08 | 0.30 | 0.31 | -0.51 | 0.37 | +1.50% |
| 2011 | 0.36 | 0.59 | 0.11 | 0.12 | 0.13 | -0.44 | -0.10 | -1.33 | -0.86 | 0.52 | -1.15 | 0.78 | -1.30% |
| 2012 | 1.27 | 1.18 | 0.60 | -0.18 | -0.32 | 0.80 | 1.05 | 0.90 | 0.84 | 0.58 | 0.26 | 0.42 | +7.64% |
| 2013 | 0.96 | -0.05 | -0.30 | 0.93 | 0.14 | -0.63 | 0.78 | 0.11 | 0.19 | 0.80 | 0.22 | 0.60 | +3.80% |
| 2014 | 0.47 | 1.05 | 0.65 | 0.60 | 0.31 | 0.41 | 0.04 | 0.03 | 0.49 | -0.17 | -0.15 | -0.09 | +3.70% |
| 2015 | 0.53 | 1.30 | 0.12 | 0.24 | -0.13 | -0.48 | 0.68 | -0.20 | -0.67 | 0.41 | 0.20 | 0.08 | +2.09% |
| 2016 | -0.83 | -0.60 | 0.74 | 0.39 | 0.09 | -0.41 | 0.60 | 0.36 | 0.21 | 0.07 | -0.12 | 0.17 | +0.66% |
| 2017 | 0.30 | -0.35 | 0.37 | 0.25 | 0.16 | 0.48 | 0.21 | -0.28 | 0.26 | 0.08 | 0.05 | 0.13 | +1.67% |
| 2018 | 0.40 | -0.36 | -0.18 | 0.26 | -1.49 | 0.21 | 0.29 | -0.74 | 0.29 | -0.57 | -0.75 | -0.30 | -2.93% |
| 2019 | 0.55 | 0.28 | -0.19 | 0.58 | -0.48 | 0.45 | 0.61 | -0.34 | -0.03 | 0.43 | -0.06 | 0.42 | +2.23% |
| 2020 | -0.07 | -0.75 | -4.33 | 2.51 | 1.45 | 1.06 | 1.18 | 0.48 | 0.20 | 0.27 | 1.08 | 0.47 | +3.44% |
| 2021 | 0.02 | -0.36 | 0.09 | 0.01 | -0.24 | -0.21 | -0.32 | 0.02 | 0.06 | -1.24 | -0.83 | 1.48 | -1.54% |
| 2022 | -0.44 | -1.79 | 0.67 | -0.66 | 0.61 | -1.81 | 1.82 | -0.99 | -3.17 | 1.62 | 2.12 | 1.24 | -0.93% |
| 2023 | 1.36 | -1.89 | 0.41 | 0.20 | -0.79 | -1.04 | 1.49 | 0.16 | -0.25 | 0.19 | 1.63 | 1.37 | +2.81% |
| 2024 | 0.77 | -0.36 | 0.72 | -0.27 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.67% | 2.68% | 3.16% | 3.10% |
| Sharpe ratio | -0.24 | 1.68 | 0.49 | -0.98 | -0.81 |
| Best month | +1.37% | +1.63% | +1.63% | +2.12% | +2.51% |
| Worst month | -0.36% | -0.36% | -1.04% | -3.17% | -4.33% |
| Maximum loss | -0.51% | -0.51% | -1.75% | -7.57% | -8.24% |
| Outperformance | -3.89% | - | -2.47% | +8.10% | +9.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.3500 | +6.99% | +5.96% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.2600 | +5.74% | +3.13% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.3100 | +7.89% | +9.63% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.5900 | +8.07% | +10.06% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.6300 | +7.42% | +7.22% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.3000 | +7.41% | +7.25% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.8900 | +6.86% | +5.95% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,054.2998 | +1.30% | -4.11% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.7900 | +5.61% | +2.22% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.6600 | +6.22% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.1900 | +8.07% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.4300 | +5.54% | +3.42% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.2700 | +3.04% | -0.20% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.8000 | +7.43% | +9.42% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.0500 | +5.56% | +3.43% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.3300 | +5.72% | +3.97% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 105.9700 | +5.71% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.1000 | +7.60% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.7100 | +6.85% | +5.94% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.1700 | +4.59% | +0.66% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 102.9200 | +2.63% | -1.37% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 129.8500 | +7.00% | +8.15% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.6600 | +2.64% | -1.35% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.3800 | +7.00% | +8.14% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 126.9500 | +5.12% | +2.17% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.5400 | +5.12% | +2.18% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +5.12% | ||
| 3 Years | +2.17% | ||
| 5 Years | +6.63% | ||
| 10 Years | +9.69% | ||
| Since start | +26.95% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -0.93% | ||
| 2021 | -1.54% | ||
| 2020 | +3.44% | ||
| 2019 | +2.23% | ||
| 2018 | -2.93% | ||
| 2017 | +1.67% | ||
| 2016 | +0.66% | ||
| 2015 | +2.09% | ||
