BR Sust.Fixed Inc.Str.Fd.S2 EUR/ LU2465781768 /
| NAV16/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1400EUR | -0.03% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.66% | 2.75% | -% | -% |
| Sharpe ratio | 0.56 | 2.17 | 0.36 | - | - |
| Best month | +1.41% | +1.68% | +1.68% | +2.17% | - |
| Worst month | -0.31% | -0.31% | -1.01% | -1.87% | - |
| Maximum loss | -0.50% | -0.50% | -2.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.3700 | +5.60% | +6.09% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.4700 | +4.83% | +3.33% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.3100 | +6.55% | +9.75% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.5800 | +6.73% | +10.19% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.6400 | +6.04% | +7.36% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.3100 | +6.03% | +7.41% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.9000 | +5.47% | +6.08% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,069.8799 | -0.07% | -3.87% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.8400 | +4.21% | +2.36% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.6900 | +4.82% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.1900 | +6.74% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.6500 | +4.64% | +3.61% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.5000 | +2.18% | +0.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.9800 | +6.54% | +9.60% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2300 | +4.66% | +3.62% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.5500 | +4.81% | +4.17% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.1400 | +4.80% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.2400 | +6.73% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.7300 | +5.46% | +6.08% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.4000 | +3.71% | +0.85% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1600 | +1.78% | -1.14% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.0400 | +6.14% | +8.34% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.8900 | +1.77% | -1.11% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.5700 | +6.13% | +8.33% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.1800 | +4.22% | +2.37% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.7300 | +4.22% | +2.37% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +4.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.04% | ||
| Year | |||
| 2023 | +3.37% | ||
