BSF Global Abs.Ret.Bond A2 USD H/ LU0972010309 /
| NAV07/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.0100USD | -0.04% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.18 | 0.15 | -0.67 | -0.27 | 0.44 | -0.18 | 0.31 | -0.41 | -0.28 | -0.31 | - |
| 2019 | 0.94 | 0.30 | 0.38 | 0.36 | -0.41 | 0.77 | 0.33 | -0.34 | 0.27 | 0.81 | 0.05 | 0.77 | +4.29% |
| 2020 | 0.25 | -0.39 | -4.44 | 1.74 | 1.86 | 1.53 | 1.17 | 0.63 | 0.13 | 0.23 | 1.07 | 0.65 | +4.34% |
| 2021 | 0.29 | 0.43 | 0.36 | -0.10 | 0.04 | -0.44 | -0.60 | -0.06 | 0.49 | -1.98 | -0.81 | 1.04 | -1.36% |
| 2022 | -0.08 | -1.22 | 0.41 | 0.10 | -0.09 | -0.45 | 0.42 | 0.54 | -2.09 | 0.82 | 0.46 | 1.69 | +0.45% |
| 2023 | 0.95 | -2.58 | 0.56 | -0.07 | -1.59 | -2.68 | 1.39 | 0.49 | 0.58 | 0.27 | 1.04 | 1.61 | -0.15% |
| 2024 | 1.20 | -0.29 | 0.81 | -0.52 | 0.68 | 0.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.14% | 2.36% | 3.28% | 3.15% | 3.28% |
| Ratio de Sharpe | 0.52 | 0.84 | 0.44 | -1.19 | -0.68 |
| Le meilleur mois | +1.61% | +1.61% | +1.61% | +1.69% | +1.86% |
| Le plus défavorable mois | -0.52% | -0.52% | -2.68% | -2.68% | -4.44% |
| Perte maximale | -0.65% | -0.65% | -3.07% | -7.73% | -8.54% |
| Surperformance | -0.43% | - | -11.93% | +3.97% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Global Absolute Return Bond ... | reinvestment | 103.2700 | +4.12% | -3.24% | |
| BSF Global Absolute Return Bond ... | reinvestment | 94.3600 | +2.90% | -6.64% | |
| BSF Global Abs.Ret.Bond I2 SEK H | reinvestment | 1,030.9301 | +3.82% | -3.08% | |
| BSF Global Abs.Ret.Bond D2 CHF H | reinvestment | 93.5900 | +1.63% | -9.16% | |
| BSF Global Abs.Ret.Bond I2 GBP H | reinvestment | 107.3700 | +5.37% | +0.24% | |
| BSF Global Abs.Ret.Bond D4 GBP H | paying dividend | 92.6900 | +5.33% | -0.20% | |
| BSF Global Absolute Return Bond ... | reinvestment | 115.9100 | +4.60% | -1.83% | |
| BSF Global Absolute Return Bond ... | reinvestment | 981.1500 | +3.12% | -5.05% | |
| BSF Global Abs.Ret.Bond D2 EUR | reinvestment | 106.0800 | +3.94% | -3.80% | |
| BSF Global Absolute Return Bond ... | reinvestment | 100.0000 | +3.41% | -5.26% | |
| BSF Global Abs.Ret.Bond A2 USD H | reinvestment | 115.0100 | +5.20% | +0.02% |
Performance
| CAD | +2.07% | ||
|---|---|---|---|
| 6 Mois | +2.82% | ||
| 1 An | +5.20% | ||
| 3 Ans | +0.02% | ||
| 5 Ans | +7.84% | ||
| 10 ans | - | ||
| Depuis le début | +8.41% | ||
| Année | |||
| 2023 | -0.15% | ||
| 2022 | +0.45% | ||
| 2021 | -1.36% | ||
| 2020 | +4.34% | ||
| 2019 | +4.29% | ||
