BSF Sustainable Fixed Income Strategies Fund Class S4 USD Hedged/ LU2465782063 /
| NAV16/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1900USD | -0.02% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.69 | 0.41 | -0.54 | -0.81 | 1.74 | 0.37 | -0.06 | 0.37 | 1.84 | 1.60 | - |
| 2024 | 0.93 | -0.17 | 0.88 | -0.09 | 0.73 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.60% | 1.69% | 2.72% | -% | -% |
| Índice de Sharpe | 1.56 | 3.18 | 1.07 | - | - |
| El mes mejor | +1.60% | +1.84% | +1.84% | - | - |
| El mes peor | -0.17% | -0.17% | -0.81% | - | - |
| Pérdida máxima | -0.46% | -0.46% | -2.06% | - | - |
| 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 | 116.3700 | +5.60% | +6.09% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.5100 | +4.85% | +3.36% | |
| 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 | 134.6900 | +4.65% | +3.64% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.5700 | +2.22% | +0.10% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.0100 | +6.55% | +9.63% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2700 | +4.66% | +3.66% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.6000 | +4.83% | +4.21% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.1700 | +4.81% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.2700 | +6.73% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.7300 | +5.46% | +6.08% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.4400 | +3.71% | +0.89% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.2300 | +1.80% | -1.07% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.0600 | +6.14% | +8.36% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.9600 | +1.80% | -1.05% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.6000 | +6.13% | +8.35% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.2200 | +4.23% | +2.41% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.7700 | +4.23% | +2.40% |
Performance
| Año hasta la fecha | +2.29% | ||
|---|---|---|---|
| 6 Meses | +4.46% | ||
| Promedio móvil | +6.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.82% | ||
| Año | |||
Dividendos
| 31/05/2023 | 0.59 USD |
