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BSF Global Absolute Return Bond Fund Class A2 Hedged SEK/  LU0884611699  /

Fonds
NAV2024-06-07 Chg.-0.5000 Type of yield Investment Focus Investment company
981.1500SEK -0.05% reinvestment Alternative Investments Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.24 0.40 0.30 -0.12 0.02 -0.45 -0.65 -0.09 0.47 -1.99 -0.87 0.90 -1.87%
2022 -0.11 -1.25 0.21 0.03 -0.18 -0.60 0.33 0.39 -2.39 0.69 0.21 1.36 -1.36%
2023 0.77 -2.76 0.38 -0.25 -1.84 -2.95 1.18 0.31 0.45 0.16 0.86 1.35 -2.45%
2024 1.08 -0.44 0.67 -0.69 0.55 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.33% 3.27% 3.23% -%
Sharpe ratio -0.30 0.03 -0.19 -1.69 -
Best month +1.35% +1.35% +1.35% +1.36% -
Worst month -0.69% -0.69% -2.95% -2.95% -
Maximum loss -0.82% -0.82% -3.28% -10.83% -
Outperformance - - - - -
 
All quotes in SEK

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  
+1.32%
6 Months  
+1.89%
1 Year  
+3.12%
3 Years
  -5.05%
5 Years     -
10 Years     -
Since start
  -4.32%
Year
2023
  -2.45%
2022
  -1.36%
2021
  -1.87%