BSF Sustainable Fixed Income Strategies Fund Class A2 EUR/ LU0438336264 /
| Стоимость чистых активов04.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.4100EUR | +0.16% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | 0.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.56% | 1.64% | 2.57% | 3.16% | 3.10% |
| Коэффициент Шарпа | 0.18 | 1.25 | 0.64 | -0.93 | -0.78 |
| Лучший месяц | +1.37% | +1.37% | +1.63% | +2.12% | +2.51% |
| Худший месяц | -0.36% | -0.36% | -1.04% | -3.17% | -4.33% |
| Максимальный убыток | -0.51% | -0.51% | -1.55% | -7.51% | -8.24% |
| Outperformance | -3.89% | - | -2.47% | +8.10% | +9.88% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.4800 | +6.65% | +6.14% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.7400 | +6.04% | +3.54% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.1300 | +7.54% | +9.81% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.7400 | +7.73% | +10.27% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.7700 | +7.08% | +7.40% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.4300 | +7.07% | +7.38% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.4500 | +6.52% | +6.10% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,055.1201 | +0.96% | -4.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.8700 | +5.26% | +2.37% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 100.9700 | +5.88% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.4700 | +7.73% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.9300 | +5.85% | +3.83% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.5900 | +3.33% | +0.14% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.3500 | +7.71% | +9.88% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.6700 | +3.16% | +1.19% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.8500 | +6.03% | +4.39% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.3600 | +6.00% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.5600 | +7.89% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.8600 | +6.51% | +6.10% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.5800 | +4.89% | +1.06% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.2300 | +2.93% | -1.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.3700 | +7.29% | +8.61% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.3100 | +1.28% | -2.60% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.5900 | +6.20% | +7.50% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.4100 | +5.42% | +2.58% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.3200 | +3.89% | +1.09% |
Результат
| C начала года на сегодняшний день | +1.69% | ||
|---|---|---|---|
| 6 месяцев | +2.87% | ||
| 1 год | +5.42% | ||
| 3 года | +2.58% | ||
| 5 лет | +7.04% | ||
| 10 лет | +9.90% | ||
| С самого начала | +27.41% | ||
| Год | |||
| 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% | ||
