BSF Sustainable Fixed Income Strategies Fund Class A2 Hedged CHF/ LU0589446532 /
| NAV2024-05-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1000CHF | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.27 | 0.35 | 0.03 | 0.02 | 0.47 | -0.18 | -0.15 | -0.14 | - |
| 2015 | 0.47 | 1.15 | 0.05 | 0.15 | -0.20 | -0.55 | 0.62 | -0.26 | -0.74 | 0.34 | 0.17 | -0.02 | +1.16% |
| 2016 | -0.88 | -0.66 | 0.67 | 0.37 | 0.05 | -0.45 | 0.52 | 0.32 | 0.16 | 0.04 | -0.16 | 0.11 | +0.07% |
| 2017 | 0.26 | -0.40 | 0.32 | 0.21 | 0.13 | 0.43 | 0.19 | -0.31 | 0.22 | 0.04 | 0.02 | 0.07 | +1.19% |
| 2018 | 0.38 | -0.38 | -0.23 | 0.23 | -1.50 | 0.16 | 0.25 | -0.76 | 0.26 | -0.61 | -0.79 | -0.35 | -3.31% |
| 2019 | 0.52 | 0.24 | -0.22 | 0.54 | -0.51 | 0.41 | 0.56 | -0.38 | -0.08 | 0.39 | -0.09 | 0.38 | +1.76% |
| 2020 | -0.11 | -0.78 | -4.34 | 2.45 | 1.43 | 1.02 | 1.16 | 0.46 | 0.18 | 0.23 | 1.06 | 0.45 | +3.12% |
| 2021 | -0.01 | -0.39 | 0.08 | -0.02 | -0.26 | -0.23 | -0.36 | 0.01 | 0.04 | -1.24 | -0.85 | 1.44 | -1.80% |
| 2022 | -0.45 | -1.77 | 0.71 | -0.70 | 0.57 | -1.79 | 1.80 | -1.02 | -3.17 | 1.63 | 2.01 | 1.06 | -1.26% |
| 2023 | 1.29 | -2.01 | 0.25 | 0.04 | -0.96 | -1.23 | 1.31 | -0.03 | -0.42 | -0.01 | 1.42 | 1.13 | +0.72% |
| 2024 | 0.58 | -0.58 | 0.54 | -0.48 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.66% | 2.69% | 3.13% | 3.08% |
| Sharpe ratio | -1.61 | 0.14 | -0.54 | -1.35 | -1.10 |
| Best month | +1.13% | +1.42% | +1.42% | +2.01% | +2.45% |
| Worst month | -0.58% | -0.58% | -1.23% | -3.17% | -4.34% |
| Maximum loss | -0.64% | -0.64% | -2.11% | -7.77% | -8.52% |
| Outperformance | -4.40% | - | -3.80% | +10.52% | +8.32% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.2300 | +6.38% | +5.94% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.4300 | +5.43% | +3.27% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.1700 | +7.30% | +9.59% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.4500 | +7.49% | +10.03% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.4900 | +6.81% | +7.20% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.1800 | +6.81% | +7.23% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.7600 | +6.24% | +5.91% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,046.0303 | +0.66% | -4.11% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.6800 | +4.99% | +2.19% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.5500 | +5.60% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.0700 | +7.48% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.6100 | +5.24% | +3.55% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4400 | +2.76% | -0.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.9600 | +7.12% | +9.55% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2000 | +5.25% | +3.57% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.5100 | +5.41% | +4.11% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.1100 | +5.39% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.2300 | +7.29% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.5400 | +6.24% | +5.90% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.3400 | +4.29% | +0.80% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1000 | +2.36% | -1.20% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.0000 | +6.70% | +8.28% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.8300 | +2.36% | -1.18% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.5400 | +6.70% | +8.27% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.1300 | +4.81% | +2.32% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.6900 | +4.81% | +2.32% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +2.36% | ||
| 3 Years | -1.20% | ||
| 5 Years | +2.28% | ||
| 10 Years | +2.69% | ||
| Since start | +3.10% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -1.26% | ||
| 2021 | -1.80% | ||
| 2020 | +3.12% | ||
| 2019 | +1.76% | ||
| 2018 | -3.31% | ||
| 2017 | +1.19% | ||
| 2016 | +0.07% | ||
| 2015 | +1.16% | ||
