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BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged CHF/  LU1046547201  /

Fonds
NAV13/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
101.2600CHF 0.00% 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 - - - - 0.27 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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.55% 1.62% 2.56% 3.14% 3.08%
Indice di Sharpe -1.58 -0.65 -0.16 -1.30 -1.04
Mese migliore +1.14% +1.14% +1.42% +2.02% +2.45%
Mese peggiore -0.57% -0.57% -1.23% -3.15% -4.34%
Perdita massima -0.63% -0.63% -1.44% -7.66% -8.48%
Outperformance -4.40% - -3.79% +10.55% +8.35%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... reinvestment 116.6700 +7.11% +6.29%
BR Sust.Fixed Inc.Str.Fd.I5 EUR paying dividend 126.8000 +6.47% +3.53%
BR Sust.Fixed Inc.Str.Fd.D3 USD ... paying dividend 124.3600 +7.99% +9.98%
BR Sust.Fixed Inc.Str.Fd.I2 USD ... reinvestment 123.9800 +8.18% +10.41%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... reinvestment 123.9900 +7.54% +7.56%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... paying dividend 116.6400 +7.53% +7.55%
BR Sust.Fixed Inc.Str.Fd.X4 EUR paying dividend 104.6200 +6.98% +6.22%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... reinvestment 10,053.3604 +1.34% -4.07%
BSF Sustainable Fixed Income Str... reinvestment 106.0000 +5.70% +2.48%
BSF Sustainable Fixed Income Str... paying dividend 101.1100 +6.33% -
BSF Sustainable Fixed Income Str... paying dividend 103.6800 +8.19% -
BSF Sustainable Fixed Income Str... reinvestment 134.9800 +6.27% +3.81%
BSF Sustainable Fixed Income Str... reinvestment 106.5500 +3.73% +0.05%
BSF Sustainable Fixed Income Str... reinvestment 134.4700 +8.13% +9.90%
BSF Sustainable Fixed Income Str... paying dividend 106.7200 +6.28% +3.82%
BR Sust.Fixed Inc.Str.Fd.I2 EUR reinvestment 136.9100 +6.45% +4.38%
BR Sust.Fixed Inc.Str.Fd.S2 EUR reinvestment 106.4100 +6.42% -
BR Sust.Fixed Inc.Str.Fd.S2 USD ... reinvestment 111.6700 +8.31% -
BSF Sustainable Fixed Income Str... reinvestment 149.1000 +6.97% +6.22%
BSF Sustainable Fixed Income Str... reinvestment 118.6000 +5.31% +1.04%
BSF Sustainable Fixed Income Str... reinvestment 103.1800 +3.32% -1.12%
BSF Sustainable Fixed Income Str... reinvestment 130.4600 +7.70% +8.61%
BSF Sustainable Fixed Income Str... paying dividend 101.2600 +3.31% -1.11%
BSF Sustainable Fixed Income Str... paying dividend 128.6900 +7.71% +8.61%
BSF Sustainable Fixed Income Str... reinvestment 127.4500 +5.84% +2.57%
BSF Sustainable Fixed Income Str... paying dividend 109.3500 +5.84% +2.57%

Prestazione

YTD  
+0.57%
6 mesi  
+1.32%
1 anno  
+3.31%
3 anni
  -1.11%
5 anni  
+2.56%
10 anni  
+1.96%
Dall'inizio  
+3.27%
Anno
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%
 

Dividendi

31/05/2024 1.65 CHF
29/05/2015 0.21 CHF
30/05/2014 0.14 CHF