BSF Global Abs.Ret.Bond I2 GBP H/ LU1834329234 /
| NAV9/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6700GBP | 0.00% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.36 | -0.26 | 0.26 | -0.52 | -0.35 | -0.46 | - |
| 2019 | 0.82 | 0.21 | 0.26 | 0.27 | -0.56 | 0.66 | 0.23 | -0.45 | 0.21 | 0.72 | 0.04 | 0.67 | +3.11% |
| 2020 | 0.24 | -0.39 | -5.16 | 1.63 | 1.92 | 1.58 | 1.20 | 0.65 | 0.18 | 0.27 | 1.11 | 0.63 | +3.72% |
| 2021 | 0.30 | 0.46 | 0.39 | -0.05 | 0.09 | -0.36 | -0.56 | -0.01 | 0.55 | -1.92 | -0.76 | 1.01 | -0.89% |
| 2022 | -0.02 | -1.13 | 0.43 | 0.17 | -0.05 | -0.44 | 0.44 | 0.53 | -2.22 | 0.81 | 0.43 | 1.54 | +0.44% |
| 2023 | 0.92 | -2.62 | 0.53 | -0.10 | -1.63 | -2.71 | 1.37 | 0.53 | 0.64 | 0.31 | 1.04 | 1.59 | -0.27% |
| 2024 | 1.24 | -0.35 | 0.85 | -0.50 | 0.70 | 0.93 | 1.35 | 0.37 | 0.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 1.65% | 2.56% | 3.18% | 3.32% |
| Sharpe ratio | 2.08 | 2.57 | 1.98 | -0.66 | -0.47 |
| Best month | +1.59% | +1.35% | +1.59% | +1.59% | +1.92% |
| Worst month | -0.50% | -0.50% | -0.50% | -2.71% | -5.16% |
| Maximum loss | -0.66% | -0.64% | -1.06% | -7.43% | -8.97% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Global Absolute Return Bond ... | reinvestment | 106.0500 | +7.48% | +0.35% | |
| BSF Global Abs.Ret.Bond I2 SEK H | reinvestment | 1,058.6899 | +7.07% | +0.43% | |
| BSF Global Abs.Ret.Bond D2 CHF H | reinvestment | 95.3200 | +4.71% | -6.18% | |
| BSF Global Abs.Ret.Bond I2 GBP H | reinvestment | 110.6700 | +8.51% | +4.16% | |
| BSF Global Abs.Ret.Bond D4 GBP H | paying dividend | 95.4900 | +8.65% | +3.73% | |
| BSF Global Absolute Return Bond ... | reinvestment | 119.2800 | +7.88% | +1.88% | |
| BSF Global Absolute Return Bond ... | reinvestment | 96.5800 | +6.21% | -3.17% | |
| BSF Global Absolute Return Bond ... | reinvestment | 1,005.5400 | +6.35% | -1.62% | |
| BSF Global Abs.Ret.Bond D2 EUR | reinvestment | 108.9000 | +7.29% | -0.21% | |
| BSF Global Absolute Return Bond ... | reinvestment | 102.5100 | +6.76% | -1.74% | |
| BSF Global Abs.Ret.Bond A2 USD H | reinvestment | 118.5500 | +8.39% | +4.13% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +8.51% | ||
| 3 Years | +4.16% | ||
| 5 Years | +9.89% | ||
| 10 Years | - | ||
| Since start | +10.67% | ||
| Year | |||
| 2023 | -0.27% | ||
| 2022 | +0.44% | ||
| 2021 | -0.89% | ||
| 2020 | +3.72% | ||
| 2019 | +3.11% | ||
