BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged CHF/ LU1090193647 /
| NAV17/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.4900CHF | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.51 | -0.15 | -0.12 | -0.09 | - |
| 2015 | 0.56 | 1.19 | 0.09 | 0.18 | -0.18 | -0.52 | 0.66 | -0.23 | -0.69 | 0.37 | 0.21 | 0.01 | +1.63% |
| 2016 | -0.85 | -0.62 | 0.71 | 0.39 | 0.08 | -0.41 | 0.56 | 0.35 | 0.20 | 0.07 | -0.13 | 0.15 | +0.48% |
| 2017 | 0.29 | -0.36 | 0.35 | 0.25 | 0.16 | 0.46 | 0.22 | -0.28 | 0.26 | 0.07 | 0.06 | 0.10 | +1.59% |
| 2018 | 0.41 | -0.35 | -0.20 | 0.27 | -1.47 | 0.19 | 0.29 | -0.74 | 0.29 | -0.58 | -0.75 | -0.33 | -2.94% |
| 2019 | 0.56 | 0.27 | -0.19 | 0.57 | -0.47 | 0.43 | 0.61 | -0.36 | -0.04 | 0.42 | -0.06 | 0.42 | +2.17% |
| 2020 | -0.07 | -0.75 | -4.31 | 2.49 | 1.47 | 1.03 | 1.19 | 0.49 | 0.22 | 0.27 | 1.10 | 0.48 | +3.50% |
| 2021 | 0.03 | -0.36 | 0.11 | 0.02 | -0.23 | -0.20 | -0.31 | 0.04 | 0.08 | -1.22 | -0.81 | 1.47 | -1.40% |
| 2022 | -0.42 | -1.75 | 0.75 | -0.65 | 0.58 | -1.76 | 1.82 | -0.97 | -3.14 | 1.65 | 2.05 | 1.09 | -0.89% |
| 2023 | 1.32 | -1.97 | 0.28 | 0.08 | -0.92 | -1.20 | 1.34 | 0.00 | -0.38 | 0.02 | 1.45 | 1.18 | +1.13% |
| 2024 | 0.61 | -0.55 | 0.58 | -0.45 | 0.41 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.54% | 1.50% | 2.54% | 3.14% | 3.08% |
| Indice di Sharpe | -1.43 | -1.23 | 0.05 | -1.19 | -0.92 |
| Mese migliore | +1.18% | +1.18% | +1.45% | +2.05% | +2.49% |
| Mese peggiore | -0.55% | -0.55% | -1.20% | -3.14% | -4.31% |
| Perdita massima | -0.60% | -0.60% | -1.33% | -7.22% | -7.93% |
| Outperformance | -4.11% | - | -3.39% | +11.72% | - |
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 | +7.28% | +6.24% | |
| 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 | 124.3800 | +8.18% | +9.94% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 124.0000 | +8.36% | +10.38% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 124.0000 | +7.72% | +7.52% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.6500 | +7.72% | +7.51% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.6300 | +7.17% | +6.19% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,054.2900 | +1.61% | -4.10% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.0100 | +5.91% | +2.46% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1200 | +6.52% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.6900 | +8.37% | - | |
| 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 | 149.1200 | +7.16% | +6.20% | |
| 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% |
Prestazione
| YTD | +0.69% | ||
|---|---|---|---|
| 6 mesi | +0.93% | ||
| 1 anno | +3.82% | ||
| 3 anni | -0.04% | ||
| 5 anni | +4.47% | ||
| 10 anni | - | ||
| Dall'inizio | +6.49% | ||
| Anno | |||
| 2023 | +1.13% | ||
| 2022 | -0.89% | ||
| 2021 | -1.40% | ||
| 2020 | +3.50% | ||
| 2019 | +2.17% | ||
| 2018 | -2.94% | ||
| 2017 | +1.59% | ||
| 2016 | +0.48% | ||
| 2015 | +1.63% | ||
