BSF Sustainable Fixed Income Strategies Fund Class S4 EUR/ LU2465781925 /
| NAV2024-05-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5500EUR | -0.11% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.46 | 0.24 | -0.74 | -0.99 | 1.52 | 0.20 | -0.19 | 0.25 | 1.67 | 1.42 | - |
| 2024 | 0.81 | -0.32 | 0.77 | -0.21 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.68% | 2.67% | -% | -% |
| Sharpe ratio | 0.18 | 2.04 | 0.67 | - | - |
| Best month | +1.42% | +1.67% | +1.67% | - | - |
| Worst month | -0.32% | -0.32% | -0.99% | - | - |
| Maximum loss | -0.51% | -0.51% | -1.69% | - | - |
| 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 | 116.2300 | +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 | +1.58% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +5.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.18% | ||
| Year | |||
Dividends
| 2023-05-31 | 0.59 EUR |
