BSF Global Abs.Ret.Bond D2 EUR/ LU0802639707 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0800EUR | +0.02% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.45 | 0.63 | 0.27 | -0.05 | 0.04 | - |
| 2013 | - | - | 1.25 | 0.50 | -0.18 | -0.52 | 0.12 | -0.08 | 0.23 | 0.16 | 0.11 | 0.57 | +2.17% |
| 2014 | 0.00 | 0.34 | 0.11 | 0.10 | 0.25 | -0.05 | 0.09 | -0.45 | 0.06 | -0.24 | -0.07 | -0.13 | +0.01% |
| 2015 | 0.33 | 0.44 | 0.00 | 0.15 | -0.05 | -0.52 | 0.23 | -0.29 | -0.46 | 0.77 | 0.21 | -0.02 | +0.79% |
| 2016 | -0.82 | -0.97 | 0.72 | 0.48 | 0.09 | -0.60 | 0.93 | 0.75 | -0.11 | 0.28 | -0.09 | 0.00 | +0.64% |
| 2017 | 0.27 | -0.08 | -0.08 | 0.11 | 0.38 | 0.17 | 0.47 | 0.01 | 0.27 | 0.20 | -0.32 | 0.08 | +1.47% |
| 2018 | 0.48 | -0.32 | -0.41 | -0.01 | -0.89 | -0.46 | 0.26 | -0.38 | 0.15 | -0.62 | -0.48 | -0.58 | -3.21% |
| 2019 | 0.71 | 0.11 | 0.16 | 0.15 | -0.66 | 0.57 | 0.11 | -0.55 | 0.10 | 0.60 | -0.08 | 0.54 | +1.79% |
| 2020 | 0.10 | -0.48 | -4.84 | 1.63 | 1.82 | 1.47 | 1.12 | 0.59 | 0.10 | 0.21 | 1.06 | 0.55 | +3.22% |
| 2021 | 0.26 | 0.42 | 0.32 | -0.11 | 0.03 | -0.44 | -0.63 | -0.07 | 0.48 | -2.01 | -0.83 | 0.95 | -1.66% |
| 2022 | -0.08 | -1.23 | 0.30 | 0.05 | -0.19 | -0.58 | 0.29 | 0.36 | -2.32 | 0.65 | 0.28 | 1.37 | -1.14% |
| 2023 | 0.76 | -2.75 | 0.38 | -0.19 | -1.76 | -2.85 | 1.23 | 0.37 | 0.49 | 0.19 | 0.91 | 1.49 | -1.83% |
| 2024 | 1.13 | -0.40 | 0.72 | -0.61 | 0.60 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.33% | 3.27% | 3.17% | 3.28% |
| Sharpe ratio | 0.08 | 0.79 | 0.06 | -1.59 | -1.07 |
| Best month | +1.49% | +1.49% | +1.49% | +1.49% | +1.82% |
| Worst month | -0.61% | -0.61% | -2.85% | -2.85% | -4.84% |
| Maximum loss | -0.74% | -0.74% | -3.18% | -10.27% | -10.45% |
| Outperformance | -4.67% | - | -6.38% | -0.03% | -2.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +3.94% | ||
| 3 Years | -3.80% | ||
| 5 Years | +1.17% | ||
| 10 Years | +0.78% | ||
| Since start | +5.51% | ||
| Year | |||
| 2023 | -1.83% | ||
| 2022 | -1.14% | ||
| 2021 | -1.66% | ||
| 2020 | +3.22% | ||
| 2019 | +1.79% | ||
| 2018 | -3.21% | ||
| 2017 | +1.47% | ||
| 2016 | +0.64% | ||
| 2015 | +0.79% | ||
