BSF Sustainable Fixed Income Strategies Fund Class A2 EUR/ LU0438336264 /
| NAV16/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.1800EUR | -0.03% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.36 | 0.07 | -0.08 | - |
| 2010 | -0.04 | 0.52 | 0.56 | -1.03 | 0.42 | -0.25 | 0.94 | -0.08 | 0.30 | 0.31 | -0.51 | 0.37 | +1.50% |
| 2011 | 0.36 | 0.59 | 0.11 | 0.12 | 0.13 | -0.44 | -0.10 | -1.33 | -0.86 | 0.52 | -1.15 | 0.78 | -1.30% |
| 2012 | 1.27 | 1.18 | 0.60 | -0.18 | -0.32 | 0.80 | 1.05 | 0.90 | 0.84 | 0.58 | 0.26 | 0.42 | +7.64% |
| 2013 | 0.96 | -0.05 | -0.30 | 0.93 | 0.14 | -0.63 | 0.78 | 0.11 | 0.19 | 0.80 | 0.22 | 0.60 | +3.80% |
| 2014 | 0.47 | 1.05 | 0.65 | 0.60 | 0.31 | 0.41 | 0.04 | 0.03 | 0.49 | -0.17 | -0.15 | -0.09 | +3.70% |
| 2015 | 0.53 | 1.30 | 0.12 | 0.24 | -0.13 | -0.48 | 0.68 | -0.20 | -0.67 | 0.41 | 0.20 | 0.08 | +2.09% |
| 2016 | -0.83 | -0.60 | 0.74 | 0.39 | 0.09 | -0.41 | 0.60 | 0.36 | 0.21 | 0.07 | -0.12 | 0.17 | +0.66% |
| 2017 | 0.30 | -0.35 | 0.37 | 0.25 | 0.16 | 0.48 | 0.21 | -0.28 | 0.26 | 0.08 | 0.05 | 0.13 | +1.67% |
| 2018 | 0.40 | -0.36 | -0.18 | 0.26 | -1.49 | 0.21 | 0.29 | -0.74 | 0.29 | -0.57 | -0.75 | -0.30 | -2.93% |
| 2019 | 0.55 | 0.28 | -0.19 | 0.58 | -0.48 | 0.45 | 0.61 | -0.34 | -0.03 | 0.43 | -0.06 | 0.42 | +2.23% |
| 2020 | -0.07 | -0.75 | -4.33 | 2.51 | 1.45 | 1.06 | 1.18 | 0.48 | 0.20 | 0.27 | 1.08 | 0.47 | +3.44% |
| 2021 | 0.02 | -0.36 | 0.09 | 0.01 | -0.24 | -0.21 | -0.32 | 0.02 | 0.06 | -1.24 | -0.83 | 1.48 | -1.54% |
| 2022 | -0.44 | -1.79 | 0.67 | -0.66 | 0.61 | -1.81 | 1.82 | -0.99 | -3.17 | 1.62 | 2.12 | 1.24 | -0.93% |
| 2023 | 1.36 | -1.89 | 0.41 | 0.20 | -0.79 | -1.04 | 1.49 | 0.16 | -0.25 | 0.19 | 1.63 | 1.37 | +2.81% |
| 2024 | 0.77 | -0.36 | 0.72 | -0.27 | 0.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.59% | 1.66% | 2.75% | 3.16% | 3.10% |
| Índice de Sharpe | 0.20 | 1.82 | 0.15 | -0.96 | -0.81 |
| El mes mejor | +1.37% | +1.63% | +1.63% | +2.12% | +2.51% |
| El mes peor | -0.36% | -0.36% | -1.04% | -3.17% | -4.33% |
| Pérdida máxima | -0.51% | -0.51% | -2.43% | -7.57% | -8.24% |
| Rendimiento superior | -3.89% | - | -2.47% | +8.10% | +9.88% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.3700 | +5.60% | +6.09% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.4700 | +4.83% | +3.33% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.3100 | +6.55% | +9.75% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.5800 | +6.73% | +10.19% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.6400 | +6.04% | +7.36% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.3100 | +6.03% | +7.41% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.9000 | +5.47% | +6.08% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,069.8799 | -0.07% | -3.87% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.8400 | +4.21% | +2.36% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.6900 | +4.82% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.1900 | +6.74% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.6500 | +4.64% | +3.61% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.5000 | +2.18% | +0.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.9800 | +6.54% | +9.60% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2300 | +4.66% | +3.62% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.5500 | +4.81% | +4.17% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.1400 | +4.80% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.2400 | +6.73% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.7300 | +5.46% | +6.08% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.4000 | +3.71% | +0.85% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1600 | +1.78% | -1.14% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.0400 | +6.14% | +8.34% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.8900 | +1.77% | -1.11% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.5700 | +6.13% | +8.33% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.1800 | +4.22% | +2.37% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.7300 | +4.22% | +2.37% |
Performance
| Año hasta la fecha | +1.51% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | +4.22% | ||
| 3 Años | +2.37% | ||
| 5 Años | +6.68% | ||
| 10 Años | +9.96% | ||
| Desde el principio | +27.18% | ||
| Año | |||
| 2023 | +2.81% | ||
| 2022 | -0.93% | ||
| 2021 | -1.54% | ||
| 2020 | +3.44% | ||
| 2019 | +2.23% | ||
| 2018 | -2.93% | ||
| 2017 | +1.67% | ||
| 2016 | +0.66% | ||
| 2015 | +2.09% | ||
