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

Fonds
NAV18/06/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
128.7600USD +0.10% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.55% 1.51% 2.56% 3.15% 3.08%
Índice de Sharpe 1.13 1.43 1.63 -0.28 -0.19
El mes mejor +1.54% +1.54% +1.79% +2.41% +2.53%
El mes peor -0.22% -0.22% -0.86% -2.82% -4.24%
Pérdida máxima -0.47% -0.47% -1.14% -5.57% -7.00%
Rendimiento superior +1.05% - -2.58% +13.77% +16.05%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+2.48%
6 Meses  
+2.88%
Promedio móvil  
+7.87%
3 Años  
+8.70%
5 Años  
+16.68%
10 Años  
+29.00%
Desde el principio  
+30.63%
Año
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%
 

Dividendos

31/05/2024 1.31 USD
29/05/2015 0.30 USD
30/05/2014 0.14 USD