BR Sust.Fixed Inc.Str.Fd.D2 GBP H/ LU1117534401 /
| NAV21/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.5000GBP | -0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.59% | 1.67% | 2.66% | 3.18% | -% |
| Ratio de Sharpe | 0.94 | 2.62 | 1.02 | -0.46 | - |
| Le meilleur mois | +1.50% | +1.77% | +1.77% | +2.28% | - |
| Le plus défavorable mois | -0.22% | -0.22% | -0.90% | -3.10% | - |
| Perte maximale | -0.47% | -0.47% | -1.61% | -5.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | 126.4300 | +4.98% | +3.30% | |
| 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 | 134.6100 | +4.79% | +3.58% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4700 | +2.35% | +0.01% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.9500 | +6.70% | +9.58% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2000 | +4.80% | +3.59% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.5100 | +4.96% | +4.14% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.1100 | +4.96% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.2200 | +6.88% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.5700 | +5.97% | +5.96% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.3600 | +3.85% | +0.82% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1300 | +1.94% | -1.17% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.0000 | +6.28% | +8.31% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.8600 | +1.93% | -1.14% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.5400 | +6.28% | +8.30% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.1400 | +4.37% | +2.34% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.7000 | +4.37% | +2.34% |
Performance
| CAD | +2.01% | ||
|---|---|---|---|
| 6 Mois | +3.98% | ||
| 1 An | +6.53% | ||
| 3 Ans | +7.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.02% | ||
| Année | |||
| 2023 | +4.70% | ||
| 2022 | +0.75% | ||
| 2021 | -0.54% | ||
