BSF Sustainable Fixed Income Strategies Fund Class A2 Hedged USD/ LU1046547540 /
| NAV2024-05-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0000USD | +0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.29 | 0.38 | 0.05 | 0.03 | 0.47 | -0.17 | -0.13 | -0.09 | - |
| 2015 | 0.51 | 1.32 | 0.16 | 0.28 | -0.10 | -0.45 | 0.73 | -0.18 | -0.63 | 0.45 | 0.21 | 0.18 | +2.49% |
| 2016 | -0.76 | -0.58 | 0.82 | 0.47 | 0.16 | -0.28 | 0.69 | 0.49 | 0.34 | 0.19 | -0.02 | 0.35 | +1.87% |
| 2017 | 0.46 | -0.25 | 0.54 | 0.37 | 0.31 | 0.66 | 0.37 | -0.10 | 0.41 | 0.23 | 0.21 | 0.39 | +3.65% |
| 2018 | 0.59 | -0.20 | 0.08 | 0.46 | -1.24 | 0.44 | 0.51 | -0.50 | 0.49 | -0.33 | -0.52 | 0.03 | -0.19% |
| 2019 | 0.81 | 0.51 | 0.05 | 0.83 | -0.21 | 0.68 | 0.86 | -0.09 | 0.19 | 0.67 | 0.11 | 0.68 | +5.23% |
| 2020 | 0.13 | -0.60 | -4.25 | 2.54 | 1.52 | 1.14 | 1.27 | 0.56 | 0.28 | 0.32 | 1.14 | 0.61 | +4.61% |
| 2021 | 0.07 | -0.32 | 0.18 | 0.06 | -0.20 | -0.14 | -0.26 | 0.08 | 0.13 | -1.18 | -0.77 | 1.61 | -0.75% |
| 2022 | -0.38 | -1.72 | 0.82 | -0.56 | 0.76 | -1.62 | 1.98 | -0.74 | -2.84 | 1.87 | 2.41 | 1.61 | +1.45% |
| 2023 | 1.60 | -1.68 | 0.65 | 0.37 | -0.60 | -0.86 | 1.70 | 0.31 | -0.10 | 0.32 | 1.79 | 1.55 | +5.09% |
| 2024 | 0.88 | -0.22 | 0.85 | -0.15 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.70% | 2.71% | 3.15% | 3.08% |
| Sharpe ratio | 0.99 | 2.72 | 1.06 | -0.36 | -0.24 |
| Best month | +1.55% | +1.79% | +1.79% | +2.41% | +2.54% |
| Worst month | -0.22% | -0.22% | -0.86% | -2.84% | -4.25% |
| Maximum loss | -0.47% | -0.47% | -1.58% | -5.66% | -7.01% |
| Outperformance | +1.04% | - | -2.59% | +13.74% | +16.01% |
All quotes in USD
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 | +2.05% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +6.70% | ||
| 3 Years | +8.28% | ||
| 5 Years | +16.49% | ||
| 10 Years | +29.44% | ||
| Since start | +30.00% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | +1.45% | ||
| 2021 | -0.75% | ||
| 2020 | +4.61% | ||
| 2019 | +5.23% | ||
| 2018 | -0.19% | ||
| 2017 | +3.65% | ||
| 2016 | +1.87% | ||
| 2015 | +2.49% | ||
