DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV19/09/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
111.3100EUR +0.08% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.57% 1.48% 1.91% 3.18% 3.11%
Indice di Sharpe 0.98 1.24 1.62 -0.57 -0.60
Mese migliore +1.37% +1.17% +1.63% +2.12% +2.51%
Mese peggiore -0.36% -0.27% -0.36% -3.17% -4.33%
Perdita massima -0.83% -0.83% -1.06% -7.12% -8.24%
Outperformance +6.32% - +6.55% +11.94% +15.06%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.55%
6 mesi  
+2.64%
1 anno  
+6.56%
3 anni  
+4.97%
5 anni  
+8.16%
10 anni  
+10.73%
Dall'inizio  
+13.31%
Anno
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%
 

Dividendi

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