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BSF Sustainable Fixed Income Strategies Fund Class A4 EUR/  LU1040967272  /

Fonds
NAV2024-05-22 Chg.+0.1000 Type of yield Investment Focus Investment company
110.6900EUR +0.09% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.61 0.14 0.42 0.04 0.02 0.48 -0.18 -0.14 -0.09 -
2015 0.53 1.30 0.13 0.24 -0.13 -0.48 0.69 -0.20 -0.68 0.42 0.20 0.08 +2.09%
2016 -0.82 -0.60 0.73 0.40 0.09 -0.41 0.59 0.37 0.20 0.08 -0.12 0.17 +0.67%
2017 0.30 -0.35 0.37 0.25 0.15 0.49 0.21 -0.28 0.27 0.09 0.05 0.13 +1.67%
2018 0.40 -0.35 -0.19 0.26 -1.49 0.20 0.30 -0.74 0.30 -0.57 -0.76 -0.30 -2.92%
2019 0.55 0.27 -0.19 0.58 -0.47 0.44 0.61 -0.34 -0.03 0.42 -0.06 0.43 +2.24%
2020 -0.08 -0.76 -4.33 2.51 1.45 1.02 1.18 0.48 0.21 0.26 1.08 0.47 +3.39%
2021 0.02 -0.36 0.09 0.01 -0.25 -0.20 -0.32 0.03 0.07 -1.23 -0.85 1.48 -1.54%
2022 -0.44 -1.78 0.68 -0.66 0.60 -1.80 1.82 -1.00 -3.17 1.62 2.12 1.23 -0.93%
2023 1.37 -1.89 0.42 0.19 -0.78 -1.04 1.49 0.15 -0.24 0.18 1.63 1.37 +2.81%
2024 0.77 -0.36 0.72 -0.27 0.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.67% 2.70% 3.16% 3.10%
Sharpe ratio 0.01 1.74 0.37 -0.97 -0.82
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 -0.52% -0.52% -1.85% -7.56% -8.24%
Outperformance +6.32% - +6.55% +11.94% +15.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... reinvestment 116.2300 +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  
+1.47%
6 Months  
+3.27%
1 Year  
+4.81%
3 Years  
+2.32%
5 Years  
+6.65%
10 Years  
+9.82%
Since start  
+11.03%
Year
2023  
+2.81%
2022
  -0.93%
2021
  -1.54%
2020  
+3.39%
2019  
+2.24%
2018
  -2.92%
2017  
+1.67%
2016  
+0.67%
2015  
+2.09%
 

Dividends

2015-05-29 0.32 EUR