BlackRock Sust.Euro Bond Fd.A4 EUR/ LU1435395717 /
| NAV2024-05-28 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8000EUR | -0.13% | paying dividend | Bonds Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.03 | -1.59 | -1.14 | 0.59 | - |
| 2017 | -1.47 | 0.91 | -0.45 | 0.41 | 0.44 | -0.40 | 0.24 | 0.64 | -0.41 | 0.87 | 0.22 | -0.51 | +0.47% |
| 2018 | -0.26 | -0.04 | 0.83 | -0.16 | -0.94 | 0.39 | -0.02 | -0.35 | -0.26 | -0.12 | 0.00 | 0.47 | -0.48% |
| 2019 | 0.96 | 0.01 | 1.48 | 0.16 | 0.68 | 1.93 | 1.47 | 1.86 | -0.65 | -0.73 | -0.74 | -0.83 | +5.68% |
| 2020 | 1.85 | 0.42 | -3.55 | 1.22 | 0.46 | 1.08 | 0.96 | -0.48 | 1.07 | 0.75 | 0.35 | 0.06 | +4.16% |
| 2021 | -0.60 | -1.78 | 0.16 | -0.79 | -0.33 | 0.30 | 1.41 | -0.34 | -1.37 | -0.83 | 1.13 | -1.04 | -4.03% |
| 2022 | -1.24 | -2.46 | -2.15 | -3.23 | -1.77 | -2.54 | 3.92 | -4.79 | -3.90 | 0.25 | 2.53 | -3.47 | -17.64% |
| 2023 | 2.39 | -2.57 | 2.38 | -0.08 | 0.51 | -0.57 | 0.39 | 0.28 | -2.25 | 0.47 | 2.56 | 3.50 | +7.02% |
| 2024 | -0.38 | -1.11 | 1.10 | -1.31 | 0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.85% | 5.33% | 6.25% | 5.39% |
| Sharpe ratio | -1.54 | 0.28 | -0.04 | -1.38 | -1.13 |
| Best month | +3.50% | +3.50% | +3.50% | +3.92% | +3.92% |
| Worst month | -1.31% | -1.31% | -2.25% | -4.79% | -4.79% |
| Maximum loss | -2.12% | -2.89% | -3.37% | -20.93% | -22.12% |
| Outperformance | +1.81% | - | +0.85% | +3.44% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Sust.Euro Bond Fd.AI2 ... | reinvestment | 89.3300 | +3.70% | -13.59% | |
| BlackRock Sust.Euro Bond Fd.X2 E... | reinvestment | 96.2000 | +4.51% | -11.37% | |
| BlackRock Sust.Euro Bond Fd.E2 E... | reinvestment | 86.5500 | +3.21% | -14.85% | |
| BlackRock Sust.Euro Bond Fd.Z2 E... | reinvestment | 95.1800 | +4.42% | -11.86% | |
| BlackRock Sust.Euro Bond Fd.X5G ... | paying dividend | 83.1400 | +4.51% | -12.18% | |
| BlackRock Sust.Euro Bond Fd.I2 E... | reinvestment | 93.3400 | +4.09% | -12.42% | |
| BlackRock Sust.Euro Bond Fd.D2 E... | reinvestment | 92.3100 | +3.94% | -12.79% | |
| BlackRock Sust.Euro Bond Fd.ZI2 ... | reinvestment | 102.9000 | +4.34% | - | |
| BlackRock Sust.Euro Bond Fd.A4 E... | paying dividend | 89.8000 | +3.59% | -13.70% | |
| BlackRock Sust.Euro Bond Fd.A2 E... | reinvestment | 89.9700 | +3.72% | -13.58% |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +3.59% | ||
| 3 Years | -13.70% | ||
| 5 Years | -10.82% | ||
| 10 Years | - | ||
| Since start | -10.20% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -17.64% | ||
| 2021 | -4.03% | ||
| 2020 | +4.16% | ||
| 2019 | +5.68% | ||
| 2018 | -0.48% | ||
| 2017 | +0.47% | ||
