BR Sust.Fixed Inc.Str.Fd.D2 GBP H/ LU1117534401 /
| NAV21/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5000GBP | -0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | -0.29 | 0.19 | 0.09 | -0.16 | -0.11 | -0.23 | 0.11 | 0.14 | -1.14 | -0.75 | 1.56 | -0.54% |
| 2022 | -0.35 | -1.67 | 0.84 | -0.54 | 0.74 | -1.65 | 2.00 | -0.82 | -3.10 | 1.76 | 2.28 | 1.40 | +0.75% |
| 2023 | 1.55 | -1.72 | 0.58 | 0.31 | -0.65 | -0.90 | 1.66 | 0.32 | -0.08 | 0.33 | 1.77 | 1.50 | +4.70% |
| 2024 | 0.89 | -0.22 | 0.86 | -0.13 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.67% | 2.66% | 3.18% | -% |
| Sharpe ratio | 0.94 | 2.62 | 1.02 | -0.46 | - |
| Best month | +1.50% | +1.77% | +1.77% | +2.28% | - |
| Worst month | -0.22% | -0.22% | -0.90% | -3.10% | - |
| Maximum loss | -0.47% | -0.47% | -1.61% | -5.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.2400 | +6.10% | +5.97% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.3200 | +5.34% | +3.21% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.1700 | +7.01% | +9.62% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.4500 | +7.21% | +10.07% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.5000 | +6.53% | +7.23% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.1800 | +6.52% | +7.28% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.7800 | +5.96% | +5.96% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,053.2998 | +0.44% | -4.02% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.7100 | +4.73% | +2.23% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.5700 | +5.32% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.0700 | +7.20% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.4900 | +5.14% | +3.49% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.3600 | +2.68% | -0.09% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.8300 | +7.01% | +9.47% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.1000 | +5.16% | +3.50% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.3900 | +5.31% | +4.05% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.0100 | +5.29% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.1200 | +7.19% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.5700 | +5.97% | +5.96% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.2400 | +4.20% | +0.72% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.0100 | +2.27% | -1.27% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 129.8900 | +6.61% | +8.21% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.7500 | +2.28% | -1.24% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.4200 | +6.60% | +8.20% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.0200 | +4.72% | +2.25% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.5900 | +4.72% | +2.25% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +6.53% | ||
| 3 Years | +7.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.02% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | +0.75% | ||
| 2021 | -0.54% | ||
