BSF Sustainable Fixed Income Strategies Fund Class AI2 EUR/ LU2008562287 /
| NAV2024-05-27 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7900EUR | +0.13% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.34 | -0.04 | 0.43 | -0.06 | 0.42 | - |
| 2020 | -0.07 | -0.77 | -4.33 | 2.52 | 1.45 | 1.03 | 1.18 | 0.48 | 0.21 | 0.26 | 1.08 | 0.47 | +3.41% |
| 2021 | 0.02 | -0.37 | 0.09 | 0.01 | -0.25 | -0.20 | -0.33 | 0.03 | 0.07 | -1.23 | -0.85 | 1.48 | -1.55% |
| 2022 | -0.44 | -1.79 | 0.67 | -0.65 | 0.60 | -1.81 | 1.82 | -0.99 | -3.17 | 1.62 | 2.12 | 1.24 | -0.94% |
| 2023 | 1.36 | -1.89 | 0.41 | 0.21 | -0.80 | -1.04 | 1.49 | 0.16 | -0.24 | 0.18 | 1.63 | 1.37 | +2.80% |
| 2024 | 0.77 | -0.36 | 0.72 | -0.27 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.68% | 2.62% | 3.18% | -% |
| Sharpe ratio | -0.07 | 1.68 | 0.71 | -0.96 | - |
| Best month | +1.37% | +1.63% | +1.63% | +2.12% | +2.52% |
| Worst month | -0.36% | -0.36% | -1.04% | -3.17% | -4.33% |
| Maximum loss | -0.52% | -0.52% | -1.76% | -7.57% | - |
| Outperformance | - | - | - | - | - |
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 | 126.4300 | +6.22% | +3.19% | |
| 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 | 134.6000 | +6.03% | +3.47% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4000 | +3.54% | -0.15% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.9800 | +7.88% | +9.48% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.1900 | +6.05% | +3.49% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.5100 | +6.21% | +4.04% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.1100 | +6.20% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.2500 | +8.06% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.7100 | +6.85% | +5.94% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.3200 | +5.09% | +0.72% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.0500 | +3.13% | -1.32% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.0200 | +7.46% | +8.21% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.7900 | +3.14% | -1.29% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.5500 | +7.46% | +8.19% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.1100 | +5.60% | +2.23% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.6800 | +5.61% | +2.24% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +5.61% | ||
| 3 Years | +2.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.79% | ||
| Year | |||
| 2023 | +2.80% | ||
| 2022 | -0.94% | ||
| 2021 | -1.55% | ||
| 2020 | +3.41% | ||
