BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged CHF/ LU1046547201 /
| NAV2024-06-06 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2000CHF | -0.12% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.27 | 0.37 | 0.03 | 0.02 | 0.47 | -0.18 | -0.15 | -0.14 | - |
| 2015 | 0.50 | 1.16 | 0.05 | 0.15 | -0.20 | -0.56 | 0.61 | -0.26 | -0.74 | 0.35 | 0.17 | -0.03 | +1.18% |
| 2016 | -0.88 | -0.65 | 0.67 | 0.37 | 0.04 | -0.44 | 0.52 | 0.33 | 0.15 | 0.04 | -0.16 | 0.11 | +0.07% |
| 2017 | 0.26 | -0.39 | 0.32 | 0.21 | 0.13 | 0.43 | 0.19 | -0.31 | 0.22 | 0.04 | 0.02 | 0.08 | +1.21% |
| 2018 | 0.37 | -0.38 | -0.24 | 0.23 | -1.49 | 0.16 | 0.26 | -0.76 | 0.26 | -0.61 | -0.79 | -0.35 | -3.32% |
| 2019 | 0.52 | 0.24 | -0.22 | 0.54 | -0.52 | 0.41 | 0.57 | -0.39 | -0.08 | 0.39 | -0.08 | 0.38 | +1.75% |
| 2020 | -0.10 | -0.78 | -4.34 | 2.45 | 1.44 | 1.05 | 1.16 | 0.46 | 0.18 | 0.24 | 1.07 | 0.44 | +3.15% |
| 2021 | -0.01 | -0.38 | 0.07 | -0.01 | -0.27 | -0.23 | -0.35 | 0.01 | 0.03 | -1.24 | -0.85 | 1.44 | -1.79% |
| 2022 | -0.45 | -1.78 | 0.72 | -0.69 | 0.57 | -1.81 | 1.80 | -1.01 | -3.15 | 1.62 | 2.02 | 1.06 | -1.23% |
| 2023 | 1.28 | -2.00 | 0.25 | 0.04 | -0.96 | -1.23 | 1.30 | -0.03 | -0.42 | -0.01 | 1.42 | 1.14 | +0.72% |
| 2024 | 0.58 | -0.57 | 0.54 | -0.49 | 0.37 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.61% | 2.56% | 3.14% | 3.08% |
| Sharpe ratio | -1.65 | -0.59 | -0.34 | -1.32 | -1.06 |
| Best month | +1.14% | +1.14% | +1.42% | +2.02% | +2.45% |
| Worst month | -0.57% | -0.57% | -1.23% | -3.15% | -4.34% |
| Maximum loss | -0.63% | -0.63% | -1.75% | -7.66% | -8.48% |
| Outperformance | -4.40% | - | -3.79% | +10.55% | +8.35% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.5800 | +6.79% | +6.25% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.6400 | +6.01% | +3.45% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.2500 | +7.68% | +9.94% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.8600 | +7.87% | +10.39% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.8800 | +7.22% | +7.53% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.5400 | +7.22% | +7.50% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.5400 | +6.65% | +6.21% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,056.8301 | +1.04% | -4.00% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.9500 | +5.39% | +2.48% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.0500 | +6.00% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.5800 | +7.88% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.8200 | +5.81% | +3.73% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4800 | +3.28% | +0.02% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.2700 | +7.68% | +9.80% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.5900 | +5.83% | +3.75% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.7400 | +5.99% | +4.29% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.2800 | +5.96% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.4900 | +7.87% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.9900 | +6.65% | +6.21% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.4800 | +4.86% | +0.96% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1200 | +2.87% | -1.15% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.2800 | +7.26% | +8.52% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.2000 | +2.87% | -1.13% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.5100 | +7.27% | +8.52% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.3100 | +5.39% | +2.50% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2300 | +5.39% | +2.50% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +2.87% | ||
| 3 Years | -1.13% | ||
| 5 Years | +2.45% | ||
| 10 Years | +2.11% | ||
| Since start | +3.21% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -1.23% | ||
| 2021 | -1.79% | ||
| 2020 | +3.15% | ||
| 2019 | +1.75% | ||
| 2018 | -3.32% | ||
| 2017 | +1.21% | ||
| 2016 | +0.07% | ||
| 2015 | +1.18% | ||
Dividends
| 2024-05-31 | 1.65 CHF |
| 2015-05-29 | 0.21 CHF |
| 2014-05-30 | 0.14 CHF |
