BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged CHF/ LU1046547201 /
| NAV13.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.2600CHF | 0.00% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.27 | 0.37 | 0.03 | 0.02 | 0.47 | -0.18 | -0.15 | -0.14 | - |
| 2015 | 0.50 | 1.16 | 0.05 | 0.15 | -0.20 | -0.56 | 0.61 | -0.26 | -0.74 | 0.35 | 0.17 | -0.03 | +1.18% |
| 2016 | -0.88 | -0.65 | 0.67 | 0.37 | 0.04 | -0.44 | 0.52 | 0.33 | 0.15 | 0.04 | -0.16 | 0.11 | +0.07% |
| 2017 | 0.26 | -0.39 | 0.32 | 0.21 | 0.13 | 0.43 | 0.19 | -0.31 | 0.22 | 0.04 | 0.02 | 0.08 | +1.21% |
| 2018 | 0.37 | -0.38 | -0.24 | 0.23 | -1.49 | 0.16 | 0.26 | -0.76 | 0.26 | -0.61 | -0.79 | -0.35 | -3.32% |
| 2019 | 0.52 | 0.24 | -0.22 | 0.54 | -0.52 | 0.41 | 0.57 | -0.39 | -0.08 | 0.39 | -0.08 | 0.38 | +1.75% |
| 2020 | -0.10 | -0.78 | -4.34 | 2.45 | 1.44 | 1.05 | 1.16 | 0.46 | 0.18 | 0.24 | 1.07 | 0.44 | +3.15% |
| 2021 | -0.01 | -0.38 | 0.07 | -0.01 | -0.27 | -0.23 | -0.35 | 0.01 | 0.03 | -1.24 | -0.85 | 1.44 | -1.79% |
| 2022 | -0.45 | -1.78 | 0.72 | -0.69 | 0.57 | -1.81 | 1.80 | -1.01 | -3.15 | 1.62 | 2.02 | 1.06 | -1.23% |
| 2023 | 1.28 | -2.00 | 0.25 | 0.04 | -0.96 | -1.23 | 1.30 | -0.03 | -0.42 | -0.01 | 1.42 | 1.14 | +0.72% |
| 2024 | 0.58 | -0.57 | 0.54 | -0.49 | 0.37 | 0.15 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.55% | 1.62% | 2.56% | 3.14% | 3.08% |
| Sharpe Ratio | -1.58 | -0.65 | -0.16 | -1.30 | -1.04 |
| Bester Monat | +1.14% | +1.14% | +1.42% | +2.02% | +2.45% |
| Schlechtester Monat | -0.57% | -0.57% | -1.23% | -3.15% | -4.34% |
| Maximaler Verlust | -0.63% | -0.63% | -1.44% | -7.66% | -8.48% |
| Outperformance | -4.40% | - | -3.79% | +10.55% | +8.35% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | thesaurierend | 116.6700 | +7.11% | +6.29% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | ausschüttend | 126.8000 | +6.47% | +3.53% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | ausschüttend | 124.3600 | +7.99% | +9.98% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | thesaurierend | 123.9800 | +8.18% | +10.41% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | thesaurierend | 123.9900 | +7.54% | +7.56% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | ausschüttend | 116.6400 | +7.53% | +7.55% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | ausschüttend | 104.6200 | +6.98% | +6.22% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | thesaurierend | 10'053.3604 | +1.34% | -4.07% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 106.0000 | +5.70% | +2.48% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 101.1100 | +6.33% | - | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 103.6800 | +8.19% | - | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 134.9800 | +6.27% | +3.81% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 106.5500 | +3.73% | +0.05% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 134.4700 | +8.13% | +9.90% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 106.7200 | +6.28% | +3.82% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | thesaurierend | 136.9100 | +6.45% | +4.38% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | thesaurierend | 106.4100 | +6.42% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | thesaurierend | 111.6700 | +8.31% | - | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 149.1000 | +6.97% | +6.22% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 118.6000 | +5.31% | +1.04% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 103.1800 | +3.32% | -1.12% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 130.4600 | +7.70% | +8.61% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 101.2600 | +3.31% | -1.11% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 128.6900 | +7.71% | +8.61% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 127.4500 | +5.84% | +2.57% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 109.3500 | +5.84% | +2.57% |
Performance
| lfd. Jahr | +0.57% | ||
|---|---|---|---|
| 6 Monate | +1.32% | ||
| 1 Jahr | +3.31% | ||
| 3 Jahre | -1.11% | ||
| 5 Jahre | +2.56% | ||
| 10 Jahre | +1.96% | ||
| seit Beginn | +3.27% | ||
| Jahr | |||
| 2023 | +0.72% | ||
| 2022 | -1.23% | ||
| 2021 | -1.79% | ||
| 2020 | +3.15% | ||
| 2019 | +1.75% | ||
| 2018 | -3.32% | ||
| 2017 | +1.21% | ||
| 2016 | +0.07% | ||
| 2015 | +1.18% | ||
Ausschüttungen
| 31.05.2024 | 1.65 CHF |
| 29.05.2015 | 0.21 CHF |
| 30.05.2014 | 0.14 CHF |
