BSF Sustainable Fixed Income Strategies Fund Class A2 Hedged CHF/ LU0589446532 /
| NAV14/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.1100CHF | -0.07% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.27 | 0.35 | 0.03 | 0.02 | 0.47 | -0.18 | -0.15 | -0.14 | - |
| 2015 | 0.47 | 1.15 | 0.05 | 0.15 | -0.20 | -0.55 | 0.62 | -0.26 | -0.74 | 0.34 | 0.17 | -0.02 | +1.16% |
| 2016 | -0.88 | -0.66 | 0.67 | 0.37 | 0.05 | -0.45 | 0.52 | 0.32 | 0.16 | 0.04 | -0.16 | 0.11 | +0.07% |
| 2017 | 0.26 | -0.40 | 0.32 | 0.21 | 0.13 | 0.43 | 0.19 | -0.31 | 0.22 | 0.04 | 0.02 | 0.07 | +1.19% |
| 2018 | 0.38 | -0.38 | -0.23 | 0.23 | -1.50 | 0.16 | 0.25 | -0.76 | 0.26 | -0.61 | -0.79 | -0.35 | -3.31% |
| 2019 | 0.52 | 0.24 | -0.22 | 0.54 | -0.51 | 0.41 | 0.56 | -0.38 | -0.08 | 0.39 | -0.09 | 0.38 | +1.76% |
| 2020 | -0.11 | -0.78 | -4.34 | 2.45 | 1.43 | 1.02 | 1.16 | 0.46 | 0.18 | 0.23 | 1.06 | 0.45 | +3.12% |
| 2021 | -0.01 | -0.39 | 0.08 | -0.02 | -0.26 | -0.23 | -0.36 | 0.01 | 0.04 | -1.24 | -0.85 | 1.44 | -1.80% |
| 2022 | -0.45 | -1.77 | 0.71 | -0.70 | 0.57 | -1.79 | 1.80 | -1.02 | -3.17 | 1.63 | 2.01 | 1.06 | -1.26% |
| 2023 | 1.29 | -2.01 | 0.25 | 0.04 | -0.96 | -1.23 | 1.31 | -0.03 | -0.42 | -0.01 | 1.42 | 1.13 | +0.72% |
| 2024 | 0.58 | -0.58 | 0.54 | -0.48 | 0.37 | 0.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.55% | 1.63% | 2.53% | 3.13% | 3.08% |
| Ratio de Sharpe | -1.66 | -1.29 | -0.21 | -1.31 | -1.05 |
| Le meilleur mois | +1.13% | +1.13% | +1.42% | +2.01% | +2.45% |
| Le plus défavorable mois | -0.58% | -0.58% | -1.23% | -3.17% | -4.34% |
| Perte maximale | -0.64% | -0.64% | -1.44% | -7.69% | -8.52% |
| Surperformance | -4.40% | - | -3.80% | +10.52% | +8.32% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.6700 | +7.11% | +6.29% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.7300 | +6.34% | +3.47% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.3600 | +7.99% | +9.98% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.9800 | +8.18% | +10.41% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.9900 | +7.54% | +7.56% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.6400 | +7.53% | +7.55% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.6200 | +6.98% | +6.22% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,053.3604 | +1.34% | -4.07% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.0000 | +5.70% | +2.48% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1100 | +6.33% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.6800 | +8.19% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.9000 | +6.13% | +3.75% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4900 | +3.60% | -0.01% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.3900 | +7.99% | +9.83% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.6500 | +6.14% | +3.76% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.8300 | +6.31% | +4.32% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.3500 | +6.29% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.6000 | +8.17% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 149.1000 | +6.97% | +6.22% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.5300 | +5.17% | +0.98% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1100 | +3.18% | -1.19% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.3800 | +7.56% | +8.54% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1900 | +3.18% | -1.17% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.6100 | +7.56% | +8.54% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.3700 | +5.70% | +2.50% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2800 | +5.70% | +2.51% |
Performance
| CAD | +0.51% | ||
|---|---|---|---|
| 6 Mois | +0.80% | ||
| 1 An | +3.18% | ||
| 3 Ans | -1.19% | ||
| 5 Ans | +2.45% | ||
| 10 ans | +1.89% | ||
| Depuis le début | +3.11% | ||
| Année | |||
| 2023 | +0.72% | ||
| 2022 | -1.26% | ||
| 2021 | -1.80% | ||
| 2020 | +3.12% | ||
| 2019 | +1.76% | ||
| 2018 | -3.31% | ||
| 2017 | +1.19% | ||
| 2016 | +0.07% | ||
| 2015 | +1.16% | ||
