BR Sust.Fixed Inc.Str.Fd.I2 USD H/ LU1728038651 /
| NAV10/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.3300USD | +0.04% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
| 2018 | 0.64 | -0.16 | 0.14 | 0.50 | -1.18 | 0.48 | 0.56 | -0.44 | 0.53 | -0.27 | -0.46 | 0.06 | +0.38% |
| 2019 | 0.86 | 0.53 | 0.10 | 0.88 | -0.16 | 0.73 | 0.92 | -0.05 | 0.25 | 0.71 | 0.16 | 0.75 | +5.83% |
| 2020 | 0.18 | -0.55 | -4.21 | 2.57 | 1.57 | 1.20 | 1.32 | 0.62 | 0.31 | 0.38 | 1.18 | 0.66 | +5.20% |
| 2021 | 0.12 | -0.28 | 0.23 | 0.12 | -0.15 | -0.09 | -0.21 | 0.13 | 0.17 | -1.13 | -0.72 | 1.65 | -0.18% |
| 2022 | -0.33 | -1.69 | 0.87 | -0.51 | 0.81 | -1.57 | 2.02 | -0.69 | -2.79 | 1.92 | 2.47 | 1.65 | +2.02% |
| 2023 | 1.66 | -1.64 | 0.70 | 0.42 | -0.55 | -0.82 | 1.75 | 0.37 | -0.06 | 0.37 | 1.84 | 1.59 | +5.70% |
| 2024 | 0.93 | -0.17 | 0.89 | -0.10 | 0.53 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.62% | 1.83% | 2.72% | 3.14% | 3.07% |
| Índice de Sharpe | 1.36 | 3.52 | 1.03 | -0.21 | -0.06 |
| El mes mejor | +1.59% | +1.84% | +1.84% | +2.47% | +2.57% |
| El mes peor | -0.17% | -0.17% | -0.82% | -2.79% | -4.21% |
| Pérdida máxima | -0.46% | -0.46% | -2.09% | -4.98% | -6.96% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.09% | ||
|---|---|---|---|
| 6 Meses | +4.95% | ||
| Promedio móvil | +6.62% | ||
| 3 Años | +9.80% | ||
| 5 Años | +19.48% | ||
| 10 Años | - | ||
| Desde el principio | +23.33% | ||
| Año | |||
| 2023 | +5.70% | ||
| 2022 | +2.02% | ||
| 2021 | -0.18% | ||
| 2020 | +5.20% | ||
| 2019 | +5.83% | ||
| 2018 | +0.38% | ||
