BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged USD/ LU1090194454 /
| NAV30.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.9200USD | +0.04% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.51 | -0.14 | -0.11 | -0.04 | - |
| 2015 | 0.57 | 1.34 | 0.18 | 0.31 | -0.07 | -0.42 | 0.75 | -0.15 | -0.60 | 0.48 | 0.25 | 0.22 | +2.89% |
| 2016 | -0.72 | -0.55 | 0.86 | 0.49 | 0.19 | -0.25 | 0.72 | 0.53 | 0.36 | 0.22 | 0.02 | 0.38 | +2.27% |
| 2017 | 0.50 | -0.24 | 0.57 | 0.41 | 0.32 | 0.71 | 0.39 | -0.06 | 0.43 | 0.27 | 0.26 | 0.42 | +4.03% |
| 2018 | 0.63 | -0.17 | 0.13 | 0.50 | -1.20 | 0.47 | 0.54 | -0.46 | 0.52 | -0.29 | -0.48 | 0.06 | +0.23% |
| 2019 | 0.84 | 0.50 | 0.09 | 0.87 | -0.17 | 0.70 | 0.92 | -0.06 | 0.23 | 0.70 | 0.15 | 0.73 | +5.62% |
| 2020 | 0.16 | -0.57 | -4.21 | 2.58 | 1.55 | 1.18 | 1.31 | 0.59 | 0.31 | 0.36 | 1.17 | 0.63 | +5.02% |
| 2021 | 0.11 | -0.29 | 0.22 | 0.09 | -0.16 | -0.11 | -0.23 | 0.12 | 0.16 | -1.14 | -0.74 | 1.63 | -0.36% |
| 2022 | -0.34 | -1.71 | 0.87 | -0.53 | 0.78 | -1.58 | 2.01 | -0.71 | -2.81 | 1.91 | 2.45 | 1.64 | +1.84% |
| 2023 | 1.65 | -1.66 | 0.68 | 0.40 | -0.57 | -0.83 | 1.72 | 0.36 | -0.08 | 0.36 | 1.82 | 1.58 | +5.51% |
| 2024 | 0.92 | -0.19 | 0.88 | -0.11 | 0.68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.57% | 1.67% | 2.63% | 3.15% | 3.08% |
| Sharpe Ratio | 1.04 | 2.41 | 1.53 | -0.24 | -0.09 |
| Bester Monat | +1.58% | +1.82% | +1.82% | +2.45% | +2.58% |
| Schlechtester Monat | -0.19% | -0.19% | -0.83% | -2.81% | -4.21% |
| Maximaler Verlust | -0.46% | -0.46% | -1.52% | -5.16% | -6.98% |
| Outperformance | +1.34% | - | -2.19% | +15.04% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | thesaurierend | 116.4000 | +6.49% | +6.01% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | ausschüttend | 126.3500 | +6.16% | +3.13% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | ausschüttend | 124.0300 | +7.11% | +9.38% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | thesaurierend | 123.6400 | +7.58% | +10.11% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | thesaurierend | 123.6800 | +6.92% | +7.28% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | ausschüttend | 116.3500 | +6.91% | +7.31% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | ausschüttend | 104.3700 | +2.85% | +2.49% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | thesaurierend | 10'049.5996 | +0.75% | -4.14% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 105.8000 | +5.09% | +2.24% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 100.9000 | +2.86% | - | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 103.3900 | +4.70% | - | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 134.5100 | +5.96% | +3.41% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 106.2900 | +3.44% | -0.24% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 133.9200 | +7.83% | +9.43% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 109.1200 | +5.98% | +3.42% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | thesaurierend | 136.4200 | +6.14% | +3.97% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | thesaurierend | 106.0300 | +6.11% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | thesaurierend | 111.2000 | +8.01% | - | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 148.7500 | +6.34% | +5.97% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 118.2300 | +5.01% | +0.65% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 102.9400 | +3.02% | -1.42% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 129.9500 | +7.41% | +8.16% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 102.6800 | +3.03% | -1.38% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 129.4900 | +7.41% | +8.15% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 127.0200 | +5.52% | +2.16% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 110.6000 | +5.53% | +2.17% |
Performance
| lfd. Jahr | +2.18% | ||
|---|---|---|---|
| 6 Monate | +3.80% | ||
| 1 Jahr | +7.83% | ||
| 3 Jahre | +9.43% | ||
| 5 Jahre | +18.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.92% | ||
| Jahr | |||
| 2023 | +5.51% | ||
| 2022 | +1.84% | ||
| 2021 | -0.36% | ||
| 2020 | +5.02% | ||
| 2019 | +5.62% | ||
| 2018 | +0.23% | ||
| 2017 | +4.03% | ||
| 2016 | +2.27% | ||
| 2015 | +2.89% | ||
