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BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD/  LU1046548191  /

Fonds
NAV02/05/2024 Diferencia+0.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
128.9400USD +0.22% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - 0.29 0.40 0.06 0.04 0.48 -0.18 -0.13 -0.09 -
2015 0.50 1.33 0.15 0.28 -0.09 -0.46 0.72 -0.17 -0.63 0.44 0.22 0.18 +2.49%
2016 -0.75 -0.58 0.82 0.47 0.16 -0.29 0.70 0.49 0.34 0.19 -0.02 0.35 +1.88%
2017 0.46 -0.26 0.53 0.39 0.30 0.67 0.36 -0.10 0.41 0.22 0.22 0.40 +3.66%
2018 0.60 -0.20 0.09 0.46 -1.23 0.43 0.50 -0.49 0.49 -0.33 -0.51 0.02 -0.18%
2019 0.81 0.52 0.05 0.84 -0.21 0.67 0.87 -0.09 0.20 0.67 0.11 0.69 +5.25%
2020 0.12 -0.60 -4.24 2.53 1.53 1.15 1.27 0.56 0.28 0.32 1.14 0.61 +4.60%
2021 0.08 -0.32 0.18 0.06 -0.20 -0.14 -0.26 0.08 0.13 -1.17 -0.77 1.60 -0.75%
2022 -0.38 -1.72 0.82 -0.56 0.75 -1.61 1.99 -0.76 -2.82 1.87 2.41 1.61 +1.44%
2023 1.61 -1.68 0.65 0.37 -0.61 -0.86 1.70 0.31 -0.10 0.31 1.79 1.54 +5.08%
2024 0.88 -0.22 0.85 -0.15 0.22 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.65% 1.89% 2.77% 3.15% 3.07%
Índice de Sharpe 0.62 2.98 0.66 -0.44 -0.28
El mes mejor +1.54% +1.79% +1.79% +2.41% +2.53%
El mes peor -0.22% -0.22% -0.86% -2.82% -4.24%
Pérdida máxima -0.47% -0.47% -2.18% -5.79% -7.00%
Rendimiento superior +1.05% - -2.58% +13.77% +16.05%
 
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 115.9900 +5.25% +5.45%
BR Sust.Fixed Inc.Str.Fd.I5 EUR paying dividend 125.8900 +4.34% +2.56%
BR Sust.Fixed Inc.Str.Fd.D3 USD ... paying dividend 123.8700 +6.24% +9.06%
BR Sust.Fixed Inc.Str.Fd.I2 USD ... reinvestment 123.1300 +6.41% +9.50%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... reinvestment 123.2200 +5.70% +6.71%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... paying dividend 115.9200 +5.69% +6.75%
BR Sust.Fixed Inc.Str.Fd.X4 EUR paying dividend 107.5400 +5.13% +5.44%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... reinvestment 10,052.6699 -0.35% -4.32%
BSF Sustainable Fixed Income Str... reinvestment 105.5300 +3.88% +1.74%
BSF Sustainable Fixed Income Str... paying dividend 103.3700 +4.49% -
BSF Sustainable Fixed Income Str... paying dividend 105.8000 +6.42% -
BSF Sustainable Fixed Income Str... reinvestment 134.0400 +4.14% +2.83%
BSF Sustainable Fixed Income Str... reinvestment 106.1400 +1.71% -0.61%
BSF Sustainable Fixed Income Str... reinvestment 133.3100 +6.07% +8.75%
BSF Sustainable Fixed Income Str... paying dividend 108.7400 +4.16% +2.85%
BR Sust.Fixed Inc.Str.Fd.I2 EUR reinvestment 135.9300 +4.31% +3.40%
BR Sust.Fixed Inc.Str.Fd.S2 EUR reinvestment 105.6500 +4.29% -
BR Sust.Fixed Inc.Str.Fd.S2 USD ... reinvestment 110.6700 +6.23% -
BSF Sustainable Fixed Income Str... reinvestment 148.2300 +5.13% +5.44%
BSF Sustainable Fixed Income Str... reinvestment 117.9000 +3.20% +0.09%
BSF Sustainable Fixed Income Str... reinvestment 102.8200 +1.30% -1.78%
BSF Sustainable Fixed Income Str... reinvestment 129.4000 +5.65% +7.49%
BSF Sustainable Fixed Income Str... paying dividend 102.5600 +1.30% -1.75%
BSF Sustainable Fixed Income Str... paying dividend 128.9400 +5.65% +7.49%
BSF Sustainable Fixed Income Str... reinvestment 126.6200 +3.72% +1.60%
BSF Sustainable Fixed Income Str... paying dividend 110.2500 +3.73% +1.60%

Performance

Año hasta la fecha  
+1.58%
6 Meses  
+4.57%
Promedio móvil  
+5.65%
3 Años  
+7.49%
5 Años  
+15.75%
Desde el principio  
+29.49%
Año
2023  
+5.08%
2022  
+1.44%
2021
  -0.75%
2020  
+4.60%
2019  
+5.25%
2018
  -0.18%
2017  
+3.66%
2016  
+1.88%
2015  
+2.49%
 

Dividendos

29/05/2015 0.30 USD
30/05/2014 0.14 USD