BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged CHF/ LU1090193647 /
| NAV2024-05-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3000CHF | -0.13% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.51 | -0.15 | -0.12 | -0.09 | - |
| 2015 | 0.56 | 1.19 | 0.09 | 0.18 | -0.18 | -0.52 | 0.66 | -0.23 | -0.69 | 0.37 | 0.21 | 0.01 | +1.63% |
| 2016 | -0.85 | -0.62 | 0.71 | 0.39 | 0.08 | -0.41 | 0.56 | 0.35 | 0.20 | 0.07 | -0.13 | 0.15 | +0.48% |
| 2017 | 0.29 | -0.36 | 0.35 | 0.25 | 0.16 | 0.46 | 0.22 | -0.28 | 0.26 | 0.07 | 0.06 | 0.10 | +1.59% |
| 2018 | 0.41 | -0.35 | -0.20 | 0.27 | -1.47 | 0.19 | 0.29 | -0.74 | 0.29 | -0.58 | -0.75 | -0.33 | -2.94% |
| 2019 | 0.56 | 0.27 | -0.19 | 0.57 | -0.47 | 0.43 | 0.61 | -0.36 | -0.04 | 0.42 | -0.06 | 0.42 | +2.17% |
| 2020 | -0.07 | -0.75 | -4.31 | 2.49 | 1.47 | 1.03 | 1.19 | 0.49 | 0.22 | 0.27 | 1.10 | 0.48 | +3.50% |
| 2021 | 0.03 | -0.36 | 0.11 | 0.02 | -0.23 | -0.20 | -0.31 | 0.04 | 0.08 | -1.22 | -0.81 | 1.47 | -1.40% |
| 2022 | -0.42 | -1.75 | 0.75 | -0.65 | 0.58 | -1.76 | 1.82 | -0.97 | -3.14 | 1.65 | 2.05 | 1.09 | -0.89% |
| 2023 | 1.32 | -1.97 | 0.28 | 0.08 | -0.92 | -1.20 | 1.34 | 0.00 | -0.38 | 0.02 | 1.45 | 1.18 | +1.13% |
| 2024 | 0.61 | -0.55 | 0.58 | -0.45 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.66% | 2.69% | 3.13% | 3.08% |
| Sharpe ratio | -1.59 | 0.33 | -0.34 | -1.24 | -0.97 |
| Best month | +1.18% | +1.45% | +1.45% | +2.05% | +2.49% |
| Worst month | -0.55% | -0.55% | -1.20% | -3.14% | -4.31% |
| Maximum loss | -0.60% | -0.60% | -1.92% | -7.29% | -7.93% |
| Outperformance | -4.11% | - | -3.39% | +11.72% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.2000 | +6.51% | +5.92% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.2900 | +5.61% | +3.16% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.1400 | +7.43% | +9.57% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.4200 | +7.61% | +10.00% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.4700 | +6.95% | +7.18% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.1500 | +6.94% | +7.20% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.7400 | +6.37% | +5.89% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,042.2803 | +0.78% | -4.15% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.6500 | +5.11% | +2.16% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.5300 | +5.73% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.0500 | +7.62% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.4600 | +5.41% | +3.44% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.3000 | +2.91% | -0.17% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.8300 | +7.30% | +9.45% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.0800 | +5.43% | +3.46% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.3600 | +5.58% | +4.00% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 105.9900 | +5.57% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.1200 | +7.48% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.5100 | +6.37% | +5.88% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.2100 | +4.46% | +0.69% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 102.9600 | +2.51% | -1.33% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 129.8800 | +6.88% | +8.18% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.6900 | +2.51% | -1.32% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.4100 | +6.87% | +8.17% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 126.9800 | +4.98% | +2.20% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.5700 | +4.98% | +2.21% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +2.91% | ||
| 3 Years | -0.17% | ||
| 5 Years | +4.28% | ||
| 10 Years | - | ||
| Since start | +6.30% | ||
| Year | |||
| 2023 | +1.13% | ||
| 2022 | -0.89% | ||
| 2021 | -1.40% | ||
| 2020 | +3.50% | ||
| 2019 | +2.17% | ||
| 2018 | -2.94% | ||
| 2017 | +1.59% | ||
| 2016 | +0.48% | ||
| 2015 | +1.63% | ||
