BSF Sustainable Fixed Income Strategies Fund Class A2 Hedged USD/ LU1046547540 /
| NAV5/31/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0700USD | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.29 | 0.38 | 0.05 | 0.03 | 0.47 | -0.17 | -0.13 | -0.09 | - |
| 2015 | 0.51 | 1.32 | 0.16 | 0.28 | -0.10 | -0.45 | 0.73 | -0.18 | -0.63 | 0.45 | 0.21 | 0.18 | +2.49% |
| 2016 | -0.76 | -0.58 | 0.82 | 0.47 | 0.16 | -0.28 | 0.69 | 0.49 | 0.34 | 0.19 | -0.02 | 0.35 | +1.87% |
| 2017 | 0.46 | -0.25 | 0.54 | 0.37 | 0.31 | 0.66 | 0.37 | -0.10 | 0.41 | 0.23 | 0.21 | 0.39 | +3.65% |
| 2018 | 0.59 | -0.20 | 0.08 | 0.46 | -1.24 | 0.44 | 0.51 | -0.50 | 0.49 | -0.33 | -0.52 | 0.03 | -0.19% |
| 2019 | 0.81 | 0.51 | 0.05 | 0.83 | -0.21 | 0.68 | 0.86 | -0.09 | 0.19 | 0.67 | 0.11 | 0.68 | +5.23% |
| 2020 | 0.13 | -0.60 | -4.25 | 2.54 | 1.52 | 1.14 | 1.27 | 0.56 | 0.28 | 0.32 | 1.14 | 0.61 | +4.61% |
| 2021 | 0.07 | -0.32 | 0.18 | 0.06 | -0.20 | -0.14 | -0.26 | 0.08 | 0.13 | -1.18 | -0.77 | 1.61 | -0.75% |
| 2022 | -0.38 | -1.72 | 0.82 | -0.56 | 0.76 | -1.62 | 1.98 | -0.74 | -2.84 | 1.87 | 2.41 | 1.61 | +1.45% |
| 2023 | 1.60 | -1.68 | 0.65 | 0.37 | -0.60 | -0.86 | 1.70 | 0.31 | -0.10 | 0.32 | 1.79 | 1.55 | +5.09% |
| 2024 | 0.88 | -0.22 | 0.85 | -0.15 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.67% | 2.63% | 3.15% | 3.08% |
| Sharpe ratio | 0.90 | 2.24 | 1.21 | -0.35 | -0.22 |
| Best month | +1.55% | +1.79% | +1.79% | +2.41% | +2.54% |
| Worst month | -0.22% | -0.22% | -0.86% | -2.84% | -4.25% |
| Maximum loss | -0.47% | -0.47% | -1.56% | -5.66% | -7.01% |
| Outperformance | +1.04% | - | -2.59% | +13.74% | +16.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.4000 | +6.49% | +6.01% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.4500 | +5.70% | +3.21% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.0300 | +7.39% | +9.67% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.6400 | +7.58% | +10.11% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.6800 | +6.92% | +7.28% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.3500 | +6.91% | +7.31% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.3700 | +6.34% | +5.97% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,049.5996 | +0.75% | -4.14% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.8000 | +5.09% | +2.24% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 100.9000 | +5.71% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.3900 | +7.58% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.6200 | +5.50% | +3.49% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.3800 | +3.00% | -0.16% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.0400 | +7.40% | +9.53% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.4300 | +2.83% | +0.87% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.5400 | +5.69% | +4.06% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.1200 | +5.66% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.3000 | +7.57% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.7500 | +6.34% | +5.97% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.3300 | +4.56% | +0.73% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.0200 | +2.59% | -1.34% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.0700 | +6.97% | +8.26% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1100 | +0.95% | -2.89% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.3000 | +5.89% | +7.16% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.1300 | +5.08% | +2.25% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.0700 | +3.54% | +0.76% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +6.97% | ||
| 3 Years | +8.26% | ||
| 5 Years | +16.58% | ||
| 10 Years | +29.11% | ||
| Since start | +30.07% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | +1.45% | ||
| 2021 | -0.75% | ||
| 2020 | +4.61% | ||
| 2019 | +5.23% | ||
| 2018 | -0.19% | ||
| 2017 | +3.65% | ||
| 2016 | +1.87% | ||
| 2015 | +2.49% | ||
