BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD/ LU1046548191 /
NAV6/18/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.7600USD | +0.10% | 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 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.55% | 1.51% | 2.56% | 3.15% | 3.08% |
Sharpe ratio | 1.13 | 1.43 | 1.63 | -0.28 | -0.19 |
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% | -5.57% | -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 | 126.8600 | +6.64% | +3.62% | |
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 | 135.0400 | +6.43% | +3.89% | |
BSF Sustainable Fixed Income Str... | reinvestment | 106.5800 | +3.91% | +0.12% | |
BSF Sustainable Fixed Income Str... | reinvestment | 134.5500 | +8.29% | +9.99% | |
BSF Sustainable Fixed Income Str... | paying dividend | 106.7700 | +6.46% | +3.91% | |
BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.9800 | +6.62% | +4.46% | |
BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.4600 | +6.59% | - | |
BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.7400 | +8.47% | - | |
BSF Sustainable Fixed Income Str... | reinvestment | 149.2700 | +7.27% | +6.38% | |
BSF Sustainable Fixed Income Str... | reinvestment | 118.6500 | +5.49% | +1.13% | |
BSF Sustainable Fixed Income Str... | reinvestment | 103.1900 | +3.49% | -1.06% | |
BSF Sustainable Fixed Income Str... | reinvestment | 130.5400 | +7.87% | +8.70% | |
BSF Sustainable Fixed Income Str... | paying dividend | 101.2800 | +3.50% | -1.03% | |
BSF Sustainable Fixed Income Str... | paying dividend | 128.7600 | +7.87% | +8.70% | |
BSF Sustainable Fixed Income Str... | reinvestment | 127.5000 | +6.01% | +2.65% | |
BSF Sustainable Fixed Income Str... | paying dividend | 109.3900 | +6.01% | +2.65% |
Performance
YTD | +2.48% | ||
---|---|---|---|
6 Months | +2.88% | ||
1 Year | +7.87% | ||
3 Years | +8.70% | ||
5 Years | +16.68% | ||
10 Years | +29.00% | ||
Since start | +30.63% | ||
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
5/31/2024 | 1.31 USD |
5/29/2015 | 0.30 USD |
5/30/2014 | 0.14 USD |