BSF Sustainable Fixed Income Strategies Fund Class S4 USD Hedged/ LU2465782063 /
| Стоимость чистых активов16.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.1900USD | -0.02% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.60% | 1.69% | 2.72% | -% | -% |
| Коэффициент Шарпа | 1.56 | 3.18 | 1.07 | - | - |
| Лучший месяц | +1.60% | +1.84% | +1.84% | - | - |
| Худший месяц | -0.17% | -0.17% | -0.81% | - | - |
| Максимальный убыток | -0.46% | -0.46% | -2.06% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.29% | ||
|---|---|---|---|
| 6 месяцев | +4.46% | ||
| 1 год | +6.74% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.82% | ||
| Год | |||
Дивиденды
| 31.05.2023 | 0.59 USD |
