BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged CHF/ LU1090193647 /
NAV10/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.3700CHF | +0.02% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.60% | 1.78% | 2.73% | 3.13% | 3.07% |
Ratio de Sharpe | -1.36 | 1.00 | -0.63 | -1.24 | -0.98 |
Le meilleur mois | +1.18% | +1.45% | +1.45% | +2.05% | +2.49% |
Le plus défavorable mois | -0.55% | -0.55% | -1.20% | -3.14% | -4.31% |
Perte maximale | -0.60% | -0.60% | -2.74% | -7.36% | -7.93% |
Surperformance | -4.11% | - | -3.39% | +11.72% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.1600 | +5.48% | +5.72% | |
BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.2400 | +4.72% | +2.97% | |
BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.0600 | +6.43% | +9.36% | |
BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.3300 | +6.62% | +9.80% | |
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.4000 | +5.92% | +6.99% | |
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.0900 | +5.91% | +7.03% | |
BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.7000 | +5.36% | +5.72% | |
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,059.0098 | -0.17% | -4.13% | |
BSF Sustainable Fixed Income Str... | reinvestment | 105.6600 | +4.10% | +2.01% | |
BSF Sustainable Fixed Income Str... | paying dividend | 103.5100 | +4.71% | - | |
BSF Sustainable Fixed Income Str... | paying dividend | 105.9700 | +6.63% | - | |
BSF Sustainable Fixed Income Str... | reinvestment | 134.4100 | +4.53% | +3.25% | |
BSF Sustainable Fixed Income Str... | reinvestment | 106.3700 | +2.07% | -0.26% | |
BSF Sustainable Fixed Income Str... | reinvestment | 133.7100 | +6.43% | +9.21% | |
BSF Sustainable Fixed Income Str... | paying dividend | 109.0400 | +4.54% | +3.27% | |
BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.3100 | +4.70% | +3.82% | |
BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 105.9500 | +4.69% | - | |
BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.0200 | +6.62% | - | |
BSF Sustainable Fixed Income Str... | reinvestment | 148.4500 | +5.35% | +5.72% | |
BSF Sustainable Fixed Income Str... | reinvestment | 118.2000 | +3.58% | +0.49% | |
BSF Sustainable Fixed Income Str... | reinvestment | 103.0400 | +1.67% | -1.43% | |
BSF Sustainable Fixed Income Str... | reinvestment | 129.7800 | +6.01% | +7.95% | |
BSF Sustainable Fixed Income Str... | paying dividend | 102.7700 | +1.66% | -1.41% | |
BSF Sustainable Fixed Income Str... | paying dividend | 129.3200 | +6.02% | +7.95% | |
BSF Sustainable Fixed Income Str... | reinvestment | 126.9600 | +4.11% | +2.02% | |
BSF Sustainable Fixed Income Str... | paying dividend | 110.5500 | +4.12% | +2.02% |
Performance
CAD | +0.58% | ||
---|---|---|---|
6 Mois | +2.73% | ||
1 An | +2.07% | ||
3 Ans | -0.26% | ||
5 Ans | +3.97% | ||
10 ans | - | ||
Depuis le début | +6.37% | ||
Année | |||
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% |