BSF Sustainable Fixed Income Strategies Fund Class A4 EUR/ LU1040967272 /
| NAV9/19/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3100EUR | +0.08% | 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 | 0.36 | 1.17 | 0.14 | 0.37 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.48% | 1.91% | 3.18% | 3.11% |
| Sharpe ratio | 0.98 | 1.24 | 1.62 | -0.57 | -0.60 |
| Best month | +1.37% | +1.17% | +1.63% | +2.12% | +2.51% |
| Worst month | -0.36% | -0.27% | -0.36% | -3.17% | -4.33% |
| Maximum loss | -0.83% | -0.83% | -1.06% | -7.12% | -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.I5 EUR | paying dividend | 128.2400 | +7.18% | +6.04% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 126.4100 | +8.81% | +12.81% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 127.0800 | +8.98% | +13.39% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 126.8600 | +8.34% | +10.34% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 118.4500 | +8.34% | +10.34% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 106.9000 | +7.84% | +8.79% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.1600 | +7.20% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.2700 | +8.99% | - | |
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 119.2400 | +7.90% | +9.03% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,141.6904 | +2.24% | -2.81% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 107.9700 | +6.55% | +4.97% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 137.5500 | +6.98% | +6.24% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 107.8300 | +4.30% | +1.76% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 137.6900 | +8.79% | +12.81% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 108.7500 | +7.00% | +6.26% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 139.5900 | +7.17% | +6.83% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 108.4800 | +7.14% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 114.3900 | +8.97% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 152.3500 | +7.84% | +8.78% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 129.7400 | +6.56% | +4.98% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 120.5700 | +6.02% | +3.41% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 111.3100 | +6.56% | +4.97% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 104.2900 | +3.87% | +0.57% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.4300 | +8.35% | +11.47% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.3600 | +3.88% | +0.61% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 131.6100 | +8.34% | +11.46% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +6.56% | ||
| 3 Years | +4.97% | ||
| 5 Years | +8.16% | ||
| 10 Years | +10.73% | ||
| Since start | +13.31% | ||
| 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
| 5/31/2024 | 1.62 EUR |
| 5/29/2015 | 0.32 EUR |
