BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD/ LU1046548191 /
| NAV17/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6300USD | +0.02% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.52% | 2.56% | 3.15% | 3.08% |
| Sharpe ratio | 1.00 | 1.30 | 1.60 | -0.30 | -0.18 |
| Best month | +1.54% | +1.54% | +1.79% | +2.41% | +2.53% |
| Worst month | -0.22% | -0.22% | -0.86% | -2.82% | -4.24% |
| Maximum loss | -0.47% | -0.47% | -1.14% | -5.63% | -7.00% |
| Outperformance | +1.05% | - | -2.58% | +13.77% | +16.05% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | 126.7300 | +6.53% | +3.44% | |
| 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 | 134.9100 | +6.33% | +3.71% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4900 | +3.82% | -0.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.4200 | +8.19% | +9.80% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.6600 | +6.35% | +3.73% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.8400 | +6.51% | +4.28% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.3600 | +6.49% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.6200 | +8.36% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 149.2700 | +7.27% | +6.38% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.5300 | +5.38% | +0.95% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1100 | +3.41% | -1.22% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.4000 | +7.75% | +8.51% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.2000 | +3.42% | -1.18% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.6300 | +7.76% | +8.51% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.3800 | +5.91% | +2.48% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2900 | +5.91% | +2.48% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +7.76% | ||
| 3 Years | +8.51% | ||
| 5 Years | +16.77% | ||
| 10 Years | +28.86% | ||
| Since start | +30.50% | ||
| Year | |||
| 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% | ||
Dividends
| 31/05/2024 | 1.31 USD |
| 29/05/2015 | 0.30 USD |
| 30/05/2014 | 0.14 USD |
