BSF Sustainable Fixed Income Strategies Fund Class D4 EUR/ LU1090193134 /
Стоимость чистых активов10.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
109.0400EUR | +0.03% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.49 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.60% | 1.79% | 2.75% | 3.16% | 3.10% |
Коэффициент Шарпа | 0.27 | 2.50 | 0.27 | -0.86 | -0.70 |
Лучший месяц | +1.42% | +1.66% | +1.66% | +2.15% | +2.54% |
Худший месяц | -0.33% | -0.33% | -1.01% | -3.15% | -4.30% |
Максимальный убыток | -0.51% | -0.51% | -2.42% | -7.13% | -7.64% |
Outperformance | -3.63% | - | -1.46% | +9.41% | +11.93% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +1.48% | ||
---|---|---|---|
6 месяцев | +4.03% | ||
1 год | +4.54% | ||
3 года | +3.27% | ||
5 лет | +8.40% | ||
10 лет | - | ||
С самого начала | +12.96% | ||
Год | |||
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% |
Дивиденды
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 |