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BR Sust.Fixed Inc.Str.Fd.S2 EUR/  LU2465781768  /

Fonds
NAV15.05.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
106,1700EUR +0,16% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - 0,65 -1,76 1,86 -0,94 -1,74 0,23 2,17 1,28 -
2023 1,42 -1,87 0,47 0,24 -0,73 -1,01 1,54 0,20 -0,19 0,23 1,68 1,41 +3,37%
2024 0,81 -0,31 0,76 -0,23 0,70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,60% 1,66% 2,75% -% -%
Sharpe Ratio 0,62 2,38 0,36 - -
Bester Monat +1,41% +1,68% +1,68% +2,17% -
Schlechtester Monat -0,31% -0,31% -1,01% -1,87% -
Maximaler Verlust -0,50% -0,50% -2,37% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... thesaurierend 116,3700 +5,60% +6,09%
BR Sust.Fixed Inc.Str.Fd.I5 EUR ausschüttend 126,5100 +4,85% +3,36%
BR Sust.Fixed Inc.Str.Fd.D3 USD ... ausschüttend 124,3100 +6,55% +9,75%
BR Sust.Fixed Inc.Str.Fd.I2 USD ... thesaurierend 123,5800 +6,73% +10,19%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... thesaurierend 123,6400 +6,04% +7,36%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... ausschüttend 116,3100 +6,03% +7,41%
BR Sust.Fixed Inc.Str.Fd.X4 EUR ausschüttend 107,9000 +5,47% +6,08%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... thesaurierend 10.069,8799 -0,07% -3,87%
BSF Sustainable Fixed Income Str... thesaurierend 105,8400 +4,21% +2,36%
BSF Sustainable Fixed Income Str... ausschüttend 103,6900 +4,82% -
BSF Sustainable Fixed Income Str... ausschüttend 106,1900 +6,74% -
BSF Sustainable Fixed Income Str... thesaurierend 134,6900 +4,65% +3,64%
BSF Sustainable Fixed Income Str... thesaurierend 106,5700 +2,22% +0,10%
BSF Sustainable Fixed Income Str... thesaurierend 134,0100 +6,55% +9,63%
BSF Sustainable Fixed Income Str... ausschüttend 109,2700 +4,66% +3,66%
BR Sust.Fixed Inc.Str.Fd.I2 EUR thesaurierend 136,6000 +4,83% +4,21%
BR Sust.Fixed Inc.Str.Fd.S2 EUR thesaurierend 106,1700 +4,81% -
BR Sust.Fixed Inc.Str.Fd.S2 USD ... thesaurierend 111,2700 +6,73% -
BSF Sustainable Fixed Income Str... thesaurierend 148,7300 +5,46% +6,08%
BSF Sustainable Fixed Income Str... thesaurierend 118,4400 +3,71% +0,89%
BSF Sustainable Fixed Income Str... thesaurierend 103,2300 +1,80% -1,07%
BSF Sustainable Fixed Income Str... thesaurierend 130,0600 +6,14% +8,36%
BSF Sustainable Fixed Income Str... ausschüttend 102,9600 +1,80% -1,05%
BSF Sustainable Fixed Income Str... ausschüttend 129,6000 +6,13% +8,35%
BSF Sustainable Fixed Income Str... thesaurierend 127,2200 +4,23% +2,41%
BSF Sustainable Fixed Income Str... ausschüttend 110,7700 +4,23% +2,40%

Performance

lfd. Jahr  
+1,74%
6 Monate  
+3,78%
1 Jahr  
+4,81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,07%
Jahr
2023  
+3,37%