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BSF Sustainable Fixed Income Strategies Fund Class A4 EUR/  LU1040967272  /

Fonds
NAV18/06/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
109.3900EUR +0.09% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.29 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.55% 1.51% 2.54% 3.16% 3.10%
Ratio de Sharpe 0.10 0.35 0.91 -0.90 -0.76
Le meilleur mois +1.37% +1.37% +1.63% +2.12% +2.51%
Le plus défavorable mois -0.36% -0.36% -1.04% -3.17% -4.33%
Perte maximale -0.52% -0.52% -1.22% -7.43% -8.24%
Surperformance +6.32% - +6.55% +11.94% +15.06%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... reinvestment 116.8000 +7.40% +6.44%
BR Sust.Fixed Inc.Str.Fd.I5 EUR paying dividend 126.8600 +6.64% +3.62%
BR Sust.Fixed Inc.Str.Fd.D3 USD ... paying dividend 124.5100 +8.29% +10.13%
BR Sust.Fixed Inc.Str.Fd.I2 USD ... reinvestment 124.1300 +8.48% +10.57%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... reinvestment 124.1300 +7.84% +7.71%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... paying dividend 116.7800 +7.84% +7.71%
BR Sust.Fixed Inc.Str.Fd.X4 EUR paying dividend 104.7400 +7.28% +6.38%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... reinvestment 10,061.7900 +1.69% -3.97%
BSF Sustainable Fixed Income Str... reinvestment 106.1100 +6.01% +2.64%
BSF Sustainable Fixed Income Str... paying dividend 101.2200 +6.63% -
BSF Sustainable Fixed Income Str... paying dividend 103.8000 +8.48% -
BSF Sustainable Fixed Income Str... reinvestment 135.0400 +6.43% +3.89%
BSF Sustainable Fixed Income Str... reinvestment 106.5800 +3.91% +0.12%
BSF Sustainable Fixed Income Str... reinvestment 134.5500 +8.29% +9.99%
BSF Sustainable Fixed Income Str... paying dividend 106.7700 +6.46% +3.91%
BR Sust.Fixed Inc.Str.Fd.I2 EUR reinvestment 136.9800 +6.62% +4.46%
BR Sust.Fixed Inc.Str.Fd.S2 EUR reinvestment 106.4600 +6.59% -
BR Sust.Fixed Inc.Str.Fd.S2 USD ... reinvestment 111.7400 +8.47% -
BSF Sustainable Fixed Income Str... reinvestment 149.2700 +7.27% +6.38%
BSF Sustainable Fixed Income Str... reinvestment 118.6500 +5.49% +1.13%
BSF Sustainable Fixed Income Str... reinvestment 103.1900 +3.49% -1.06%
BSF Sustainable Fixed Income Str... reinvestment 130.5400 +7.87% +8.70%
BSF Sustainable Fixed Income Str... paying dividend 101.2800 +3.50% -1.03%
BSF Sustainable Fixed Income Str... paying dividend 128.7600 +7.87% +8.70%
BSF Sustainable Fixed Income Str... reinvestment 127.5000 +6.01% +2.65%
BSF Sustainable Fixed Income Str... paying dividend 109.3900 +6.01% +2.65%

Performance

CAD  
+1.76%
6 Mois  
+2.09%
1 An  
+6.01%
3 Ans  
+2.65%
5 Ans  
+6.93%
10 ans  
+9.41%
Depuis le début  
+11.36%
Année
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%
 

Dividendes

31/05/2024 1.62 EUR
29/05/2015 0.32 EUR