BSF Sustainable Fixed Income Strategies Fund Class D2 EUR/ LU0438336421 /
| NAV2024-06-04 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.9300EUR | +0.16% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.36 | 0.07 | -0.04 | - |
| 2010 | -0.01 | 0.54 | 0.59 | -0.99 | 0.46 | -0.22 | 0.97 | -0.05 | 0.32 | 0.36 | -0.48 | 0.41 | +1.91% |
| 2011 | 0.39 | 0.61 | 0.14 | 0.15 | 0.16 | -0.44 | -0.07 | -1.30 | -0.82 | 0.55 | -1.12 | 0.82 | -0.95% |
| 2012 | 1.31 | 1.21 | 0.64 | -0.16 | -0.28 | 0.83 | 1.09 | 0.94 | 0.86 | 0.63 | 0.29 | 0.47 | +8.09% |
| 2013 | 1.00 | -0.01 | -0.27 | 0.96 | 0.17 | -0.59 | 0.81 | 0.14 | 0.22 | 0.83 | 0.27 | 0.63 | +4.23% |
| 2014 | 0.50 | 1.09 | 0.67 | 0.63 | 0.35 | 0.44 | 0.08 | 0.06 | 0.52 | -0.14 | -0.11 | -0.05 | +4.11% |
| 2015 | 0.56 | 1.33 | 0.16 | 0.27 | -0.10 | -0.44 | 0.72 | -0.17 | -0.63 | 0.45 | 0.23 | 0.12 | +2.50% |
| 2016 | -0.80 | -0.56 | 0.77 | 0.43 | 0.12 | -0.38 | 0.63 | 0.40 | 0.24 | 0.11 | -0.09 | 0.20 | +1.07% |
| 2017 | 0.34 | -0.32 | 0.40 | 0.28 | 0.19 | 0.52 | 0.25 | -0.25 | 0.30 | 0.11 | 0.09 | 0.16 | +2.07% |
| 2018 | 0.44 | -0.32 | -0.16 | 0.30 | -1.46 | 0.24 | 0.33 | -0.71 | 0.33 | -0.54 | -0.73 | -0.26 | -2.52% |
| 2019 | 0.58 | 0.31 | -0.16 | 0.62 | -0.44 | 0.48 | 0.65 | -0.31 | 0.00 | 0.46 | -0.02 | 0.46 | +2.64% |
| 2020 | -0.04 | -0.72 | -4.30 | 2.55 | 1.48 | 1.03 | 1.22 | 0.51 | 0.24 | 0.29 | 1.12 | 0.51 | +3.79% |
| 2021 | 0.05 | -0.33 | 0.13 | 0.04 | -0.21 | -0.17 | -0.29 | 0.06 | 0.09 | -1.20 | -0.81 | 1.51 | -1.15% |
| 2022 | -0.40 | -1.75 | 0.71 | -0.63 | 0.64 | -1.78 | 1.85 | -0.95 | -3.14 | 1.66 | 2.15 | 1.27 | -0.53% |
| 2023 | 1.40 | -1.86 | 0.45 | 0.23 | -0.75 | -1.02 | 1.52 | 0.20 | -0.21 | 0.23 | 1.67 | 1.39 | +3.22% |
| 2024 | 0.81 | -0.34 | 0.76 | -0.23 | 0.64 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.65% | 2.57% | 3.16% | 3.10% |
| Sharpe ratio | 0.46 | 1.51 | 0.81 | -0.80 | -0.65 |
| Best month | +1.39% | +1.39% | +1.67% | +2.15% | +2.55% |
| Worst month | -0.34% | -0.34% | -1.02% | -3.14% | -4.30% |
| Maximum loss | -0.51% | -0.51% | -1.53% | -7.02% | -7.64% |
| Outperformance | -3.65% | - | -2.07% | +9.28% | +11.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.6600 | +6.81% | +6.33% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.7400 | +6.04% | +3.54% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.3300 | +7.72% | +10.03% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.9400 | +7.91% | +10.48% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.9600 | +7.24% | +7.60% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.6200 | +7.24% | +7.60% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.6100 | +6.68% | +6.31% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,069.6299 | +1.11% | -3.86% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.0300 | +5.42% | +2.56% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1300 | +6.04% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.6400 | +7.91% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.9300 | +5.85% | +3.83% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.5900 | +3.33% | +0.14% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.3500 | +7.71% | +9.88% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.6700 | +3.16% | +1.19% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.8500 | +6.03% | +4.39% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.3600 | +6.00% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.5600 | +7.89% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 149.1000 | +6.68% | +6.31% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.5800 | +4.89% | +1.06% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.2300 | +2.93% | -1.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.3700 | +7.29% | +8.61% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.3100 | +1.28% | -2.60% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.5900 | +6.20% | +7.50% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.4100 | +5.42% | +2.58% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.3200 | +3.89% | +1.09% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +5.85% | ||
| 3 Years | +3.83% | ||
| 5 Years | +9.15% | ||
| 10 Years | +14.34% | ||
| Since start | +34.93% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -0.53% | ||
| 2021 | -1.15% | ||
| 2020 | +3.79% | ||
| 2019 | +2.64% | ||
| 2018 | -2.52% | ||
| 2017 | +2.07% | ||
| 2016 | +1.07% | ||
| 2015 | +2.50% | ||
