BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged CHF/ LU1090193647 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.8300CHF | +0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | 0.97 | -0.04 | 0.25 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.55% | 1.45% | 1.90% | 3.15% | 3.09% |
| Коэффициент Шарпа | -0.46 | -0.32 | 0.44 | -0.91 | -0.80 |
| Лучший месяц | +1.18% | +0.97% | +1.45% | +2.05% | +2.49% |
| Худший месяц | -0.55% | -0.45% | -0.55% | -3.14% | -4.31% |
| Максимальный убыток | -0.82% | -0.82% | -1.16% | -6.87% | -7.93% |
| Outperformance | -4.11% | - | -3.39% | +11.72% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 128.2400 | +7.18% | +6.04% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 126.4100 | +8.81% | +12.81% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 127.0800 | +8.98% | +13.39% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 126.8600 | +8.34% | +10.34% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 118.4500 | +8.34% | +10.34% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 106.9000 | +7.84% | +8.79% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.1600 | +7.20% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.2700 | +8.99% | - | |
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 119.2400 | +7.90% | +9.03% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,141.6904 | +2.24% | -2.81% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 107.9700 | +6.55% | +4.97% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 137.5500 | +6.98% | +6.24% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 107.8300 | +4.30% | +1.76% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 137.6900 | +8.79% | +12.81% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 108.7500 | +7.00% | +6.26% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 139.5900 | +7.17% | +6.83% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 108.4800 | +7.14% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 114.3900 | +8.97% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 152.3500 | +7.84% | +8.78% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 129.7400 | +6.56% | +4.98% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 120.5700 | +6.02% | +3.41% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 111.3100 | +6.56% | +4.97% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 104.2900 | +3.87% | +0.57% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.4300 | +8.35% | +11.47% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.3600 | +3.88% | +0.61% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 131.6100 | +8.34% | +11.46% |
Результат
| C начала года на сегодняшний день | +1.96% | ||
|---|---|---|---|
| 6 месяцев | +1.50% | ||
| 1 год | +4.30% | ||
| 3 года | +1.76% | ||
| 5 лет | +5.04% | ||
| 10 лет | +6.77% | ||
| С самого начала | +7.83% | ||
| Год | |||
| 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% | ||
