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BSF Sustainable Fixed Income Strategies Fund Class D4 EUR/  LU1090193134  /

Fonds
NAV08/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
109.0100EUR 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - - - - - - - 0.06 0.52 -0.14 -0.11 -0.05 -
2015 0.57 1.33 0.16 0.27 -0.66 -0.44 0.72 -0.17 -0.65 0.45 0.24 0.12 +1.93%
2016 -0.80 -0.56 0.77 0.42 0.13 -0.38 0.63 0.40 0.24 0.11 -0.09 0.20 +1.06%
2017 0.34 -0.33 0.41 0.28 0.19 0.52 0.24 -0.24 0.30 0.10 0.09 0.16 +2.07%
2018 0.44 -0.32 -0.15 0.29 -1.46 0.24 0.33 -0.71 0.33 -0.54 -0.73 -0.26 -2.54%
2019 0.59 0.30 -0.16 0.61 -0.44 0.46 0.65 -0.31 0.00 0.45 -0.02 0.46 +2.63%
2020 -0.04 -0.73 -4.30 2.54 1.48 1.07 1.21 0.51 0.24 0.29 1.12 0.51 +3.82%
2021 0.05 -0.33 0.13 0.05 -0.21 -0.17 -0.30 0.07 0.09 -1.20 -0.80 1.51 -1.14%
2022 -0.40 -1.76 0.72 -0.63 0.63 -1.77 1.85 -0.95 -3.15 1.66 2.15 1.26 -0.55%
2023 1.41 -1.85 0.45 0.22 -0.74 -1.01 1.51 0.20 -0.21 0.22 1.66 1.42 +3.24%
2024 0.80 -0.33 0.76 -0.24 0.46 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.62% 1.79% 2.76% 3.16% 3.10%
Indice di Sharpe 0.27 2.40 0.27 -0.86 -0.70
Mese migliore +1.42% +1.66% +1.66% +2.15% +2.54%
Mese peggiore -0.33% -0.33% -1.01% -3.15% -4.30%
Perdita massima -0.51% -0.51% -2.42% -7.13% -7.64%
Outperformance -3.63% - -1.46% +9.41% +11.93%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 126.2100 +4.71% +2.95%
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 134.3800 +4.52% +3.23%
BSF Sustainable Fixed Income Str... reinvestment 106.3500 +2.05% -0.28%
BSF Sustainable Fixed Income Str... reinvestment 133.6600 +6.43% +9.17%
BSF Sustainable Fixed Income Str... paying dividend 109.0100 +4.52% +3.24%
BR Sust.Fixed Inc.Str.Fd.I2 EUR reinvestment 136.2700 +4.69% +3.79%
BR Sust.Fixed Inc.Str.Fd.S2 EUR reinvestment 105.9200 +4.67% -
BR Sust.Fixed Inc.Str.Fd.S2 USD ... reinvestment 110.9700 +6.60% -
BSF Sustainable Fixed Income Str... reinvestment 148.4500 +5.35% +5.72%
BSF Sustainable Fixed Income Str... reinvestment 118.1800 +3.58% +0.48%
BSF Sustainable Fixed Income Str... reinvestment 103.0300 +1.66% -1.44%
BSF Sustainable Fixed Income Str... reinvestment 129.7400 +6.01% +7.92%
BSF Sustainable Fixed Income Str... paying dividend 102.7600 +1.65% -1.42%
BSF Sustainable Fixed Income Str... paying dividend 129.2700 +6.00% +7.90%
BSF Sustainable Fixed Income Str... reinvestment 126.9300 +4.09% +1.99%
BSF Sustainable Fixed Income Str... paying dividend 110.5200 +4.10% +1.99%

Prestazione

YTD  
+1.45%
6 mesi  
+3.94%
1 anno  
+4.52%
3 anni  
+3.24%
5 anni  
+8.40%
10 anni     -
Dall'inizio  
+12.93%
Anno
2023  
+3.24%
2022
  -0.55%
2021
  -1.14%
2020  
+3.82%
2019  
+2.63%
2018
  -2.54%
2017  
+2.07%
2016  
+1.06%
2015  
+1.93%
 

Dividendi

31/05/2023 1.72 EUR
31/05/2022 0.16 EUR
31/05/2021 0.28 EUR
29/05/2020 0.25 EUR
31/05/2019 0.48 EUR
31/05/2018 0.41 EUR
31/05/2017 0.27 EUR
31/05/2016 0.10 EUR