BSF Sustainable Fixed Income Strategies Fund Class A4 EUR/ LU1040967272 /
| NAV17/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2900EUR | +0.01% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.61 | 0.14 | 0.42 | 0.04 | 0.02 | 0.48 | -0.18 | -0.14 | -0.09 | - |
| 2015 | 0.53 | 1.30 | 0.13 | 0.24 | -0.13 | -0.48 | 0.69 | -0.20 | -0.68 | 0.42 | 0.20 | 0.08 | +2.09% |
| 2016 | -0.82 | -0.60 | 0.73 | 0.40 | 0.09 | -0.41 | 0.59 | 0.37 | 0.20 | 0.08 | -0.12 | 0.17 | +0.67% |
| 2017 | 0.30 | -0.35 | 0.37 | 0.25 | 0.15 | 0.49 | 0.21 | -0.28 | 0.27 | 0.09 | 0.05 | 0.13 | +1.67% |
| 2018 | 0.40 | -0.35 | -0.19 | 0.26 | -1.49 | 0.20 | 0.30 | -0.74 | 0.30 | -0.57 | -0.76 | -0.30 | -2.92% |
| 2019 | 0.55 | 0.27 | -0.19 | 0.58 | -0.47 | 0.44 | 0.61 | -0.34 | -0.03 | 0.42 | -0.06 | 0.43 | +2.24% |
| 2020 | -0.08 | -0.76 | -4.33 | 2.51 | 1.45 | 1.02 | 1.18 | 0.48 | 0.21 | 0.26 | 1.08 | 0.47 | +3.39% |
| 2021 | 0.02 | -0.36 | 0.09 | 0.01 | -0.25 | -0.20 | -0.32 | 0.03 | 0.07 | -1.23 | -0.85 | 1.48 | -1.54% |
| 2022 | -0.44 | -1.78 | 0.68 | -0.66 | 0.60 | -1.80 | 1.82 | -1.00 | -3.17 | 1.62 | 2.12 | 1.23 | -0.93% |
| 2023 | 1.37 | -1.89 | 0.42 | 0.19 | -0.78 | -1.04 | 1.49 | 0.15 | -0.24 | 0.18 | 1.63 | 1.37 | +2.81% |
| 2024 | 0.77 | -0.36 | 0.72 | -0.27 | 0.61 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.51% | 2.54% | 3.16% | 3.10% |
| Sharpe ratio | -0.02 | 0.23 | 0.88 | -0.92 | -0.76 |
| Best month | +1.37% | +1.37% | +1.63% | +2.12% | +2.51% |
| Worst month | -0.36% | -0.36% | -1.04% | -3.17% | -4.33% |
| Maximum loss | -0.52% | -0.52% | -1.22% | -7.50% | -8.24% |
| Outperformance | +6.32% | - | +6.55% | +11.94% | +15.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.6700 | +7.28% | +6.24% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.7300 | +6.53% | +3.44% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.3800 | +8.18% | +9.94% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 124.0000 | +8.36% | +10.38% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 124.0000 | +7.72% | +7.52% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.6500 | +7.72% | +7.51% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.6300 | +7.17% | +6.19% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,054.2900 | +1.61% | -4.10% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.0100 | +5.91% | +2.46% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1200 | +6.52% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.6900 | +8.37% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.9100 | +6.33% | +3.71% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4900 | +3.82% | -0.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.4200 | +8.19% | +9.80% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.6600 | +6.35% | +3.73% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.8400 | +6.51% | +4.28% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.3600 | +6.49% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.6200 | +8.36% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 149.1200 | +7.16% | +6.20% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.5300 | +5.38% | +0.95% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1100 | +3.41% | -1.22% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.4000 | +7.75% | +8.51% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.2000 | +3.42% | -1.18% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.6300 | +7.76% | +8.51% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.3800 | +5.91% | +2.48% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2900 | +5.91% | +2.48% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +5.91% | ||
| 3 Years | +2.48% | ||
| 5 Years | +7.01% | ||
| 10 Years | +9.29% | ||
| Since start | +11.25% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -0.93% | ||
| 2021 | -1.54% | ||
| 2020 | +3.39% | ||
| 2019 | +2.24% | ||
| 2018 | -2.92% | ||
| 2017 | +1.67% | ||
| 2016 | +0.67% | ||
| 2015 | +2.09% | ||
Dividends
| 31/05/2024 | 1.62 EUR |
| 29/05/2015 | 0.32 EUR |
