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BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD/  LU1046548191  /

Fonds
NAV18.06.2024 Diff.+0.1300 Ertragstyp Ausrichtung Fondsgesellschaft
128.7600USD +0.10% ausschüttend Anleihen weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 0.29 0.40 0.06 0.04 0.48 -0.18 -0.13 -0.09 -
2015 0.50 1.33 0.15 0.28 -0.09 -0.46 0.72 -0.17 -0.63 0.44 0.22 0.18 +2.49%
2016 -0.75 -0.58 0.82 0.47 0.16 -0.29 0.70 0.49 0.34 0.19 -0.02 0.35 +1.88%
2017 0.46 -0.26 0.53 0.39 0.30 0.67 0.36 -0.10 0.41 0.22 0.22 0.40 +3.66%
2018 0.60 -0.20 0.09 0.46 -1.23 0.43 0.50 -0.49 0.49 -0.33 -0.51 0.02 -0.18%
2019 0.81 0.52 0.05 0.84 -0.21 0.67 0.87 -0.09 0.20 0.67 0.11 0.69 +5.25%
2020 0.12 -0.60 -4.24 2.53 1.53 1.15 1.27 0.56 0.28 0.32 1.14 0.61 +4.60%
2021 0.08 -0.32 0.18 0.06 -0.20 -0.14 -0.26 0.08 0.13 -1.17 -0.77 1.60 -0.75%
2022 -0.38 -1.72 0.82 -0.56 0.75 -1.61 1.99 -0.76 -2.82 1.87 2.41 1.61 +1.44%
2023 1.61 -1.68 0.65 0.37 -0.61 -0.86 1.70 0.31 -0.10 0.31 1.79 1.54 +5.08%
2024 0.88 -0.22 0.85 -0.15 0.74 0.36 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.55% 1.51% 2.56% 3.15% 3.08%
Sharpe Ratio 1.13 1.43 1.63 -0.28 -0.19
Bester Monat +1.54% +1.54% +1.79% +2.41% +2.53%
Schlechtester Monat -0.22% -0.22% -0.86% -2.82% -4.24%
Maximaler Verlust -0.47% -0.47% -1.14% -5.57% -7.00%
Outperformance +1.05% - -2.58% +13.77% +16.05%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... thesaurierend 116.7700 +7.37% +6.46%
BR Sust.Fixed Inc.Str.Fd.I5 EUR ausschüttend 126.8600 +6.64% +3.62%
BR Sust.Fixed Inc.Str.Fd.D3 USD ... ausschüttend 124.4900 +8.28% +10.17%
BR Sust.Fixed Inc.Str.Fd.I2 USD ... thesaurierend 124.1100 +8.46% +10.61%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... thesaurierend 124.1100 +7.82% +7.73%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... ausschüttend 116.7600 +7.82% +7.74%
BR Sust.Fixed Inc.Str.Fd.X4 EUR ausschüttend 104.7200 +7.26% +6.41%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... thesaurierend 10'058.2803 +1.65% -3.95%
BSF Sustainable Fixed Income Str... thesaurierend 106.0900 +5.99% +2.67%
BSF Sustainable Fixed Income Str... ausschüttend 101.2000 +6.61% -
BSF Sustainable Fixed Income Str... ausschüttend 103.7800 +8.46% -
BSF Sustainable Fixed Income Str... thesaurierend 135.0400 +6.43% +3.89%
BSF Sustainable Fixed Income Str... thesaurierend 106.5800 +3.91% +0.12%
BSF Sustainable Fixed Income Str... thesaurierend 134.5500 +8.29% +9.99%
BSF Sustainable Fixed Income Str... ausschüttend 106.7700 +6.46% +3.91%
BR Sust.Fixed Inc.Str.Fd.I2 EUR thesaurierend 136.9800 +6.62% +4.46%
BR Sust.Fixed Inc.Str.Fd.S2 EUR thesaurierend 106.4600 +6.59% -
BR Sust.Fixed Inc.Str.Fd.S2 USD ... thesaurierend 111.7400 +8.47% -
BSF Sustainable Fixed Income Str... thesaurierend 149.2400 +7.25% +6.40%
BSF Sustainable Fixed Income Str... thesaurierend 118.6500 +5.49% +1.13%
BSF Sustainable Fixed Income Str... thesaurierend 103.1900 +3.49% -1.06%
BSF Sustainable Fixed Income Str... thesaurierend 130.5400 +7.87% +8.70%
BSF Sustainable Fixed Income Str... ausschüttend 101.2800 +3.50% -1.03%
BSF Sustainable Fixed Income Str... ausschüttend 128.7600 +7.87% +8.70%
BSF Sustainable Fixed Income Str... thesaurierend 127.5000 +6.01% +2.65%
BSF Sustainable Fixed Income Str... ausschüttend 109.3900 +6.01% +2.65%

Performance

lfd. Jahr  
+2.48%
6 Monate  
+2.88%
1 Jahr  
+7.87%
3 Jahre  
+8.70%
5 Jahre  
+16.68%
10 Jahre  
+29.00%
seit Beginn  
+30.63%
Jahr
2023  
+5.08%
2022  
+1.44%
2021
  -0.75%
2020  
+4.60%
2019  
+5.25%
2018
  -0.18%
2017  
+3.66%
2016  
+1.88%
2015  
+2.49%
 

Ausschüttungen

31.05.2024 1.31 USD
29.05.2015 0.30 USD
30.05.2014 0.14 USD