BSF Global Abs.Ret.Bond I2 GBP H/ LU1834329234 /
| NAV19/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.8600GBP | +0.02% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.10% | 2.05% | 3.09% | 3.21% | 3.31% |
| Indice di Sharpe | 0.97 | 1.15 | 1.16 | -1.07 | -0.69 |
| Mese migliore | +1.59% | +1.59% | +1.59% | +1.59% | +1.92% |
| Mese peggiore | -0.50% | -0.50% | -2.71% | -2.71% | -5.16% |
| Perdita massima | -0.66% | -0.66% | -1.77% | -7.57% | -8.97% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Global Absolute Return Bond ... | reinvestment | 103.6700 | +6.00% | -2.75% | |
| BSF Global Absolute Return Bond ... | reinvestment | 94.6800 | +4.75% | -6.17% | |
| BSF Global Abs.Ret.Bond I2 SEK H | reinvestment | 1,035.1500 | +5.75% | -2.58% | |
| BSF Global Abs.Ret.Bond D2 CHF H | reinvestment | 93.8400 | +3.45% | -8.75% | |
| BSF Global Abs.Ret.Bond I2 GBP H | reinvestment | 107.8600 | +7.28% | +0.78% | |
| BSF Global Abs.Ret.Bond D4 GBP H | paying dividend | 93.0600 | +7.19% | +0.31% | |
| BSF Global Absolute Return Bond ... | reinvestment | 116.4300 | +6.54% | -1.30% | |
| BSF Global Absolute Return Bond ... | reinvestment | 984.8800 | +5.04% | -4.56% | |
| BSF Global Abs.Ret.Bond D2 EUR | reinvestment | 106.4800 | +5.80% | -3.32% | |
| BSF Global Absolute Return Bond ... | reinvestment | 100.3600 | +5.28% | -4.79% | |
| BSF Global Abs.Ret.Bond A2 USD H | reinvestment | 115.5300 | +7.09% | +0.59% |
Prestazione
| YTD | +2.62% | ||
|---|---|---|---|
| 6 mesi | +2.98% | ||
| 1 anno | +7.28% | ||
| 3 anni | +0.78% | ||
| 5 anni | +7.28% | ||
| 10 anni | - | ||
| Dall'inizio | +7.86% | ||
| Anno | |||
| 2023 | -0.27% | ||
| 2022 | +0.44% | ||
| 2021 | -0.89% | ||
| 2020 | +3.72% | ||
| 2019 | +3.11% | ||
