BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged USD/ LU1090194454 /
| NAV03/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1400USD | +0.07% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.51 | -0.14 | -0.11 | -0.04 | - |
| 2015 | 0.57 | 1.34 | 0.18 | 0.31 | -0.07 | -0.42 | 0.75 | -0.15 | -0.60 | 0.48 | 0.25 | 0.22 | +2.89% |
| 2016 | -0.72 | -0.55 | 0.86 | 0.49 | 0.19 | -0.25 | 0.72 | 0.53 | 0.36 | 0.22 | 0.02 | 0.38 | +2.27% |
| 2017 | 0.50 | -0.24 | 0.57 | 0.41 | 0.32 | 0.71 | 0.39 | -0.06 | 0.43 | 0.27 | 0.26 | 0.42 | +4.03% |
| 2018 | 0.63 | -0.17 | 0.13 | 0.50 | -1.20 | 0.47 | 0.54 | -0.46 | 0.52 | -0.29 | -0.48 | 0.06 | +0.23% |
| 2019 | 0.84 | 0.50 | 0.09 | 0.87 | -0.17 | 0.70 | 0.92 | -0.06 | 0.23 | 0.70 | 0.15 | 0.73 | +5.62% |
| 2020 | 0.16 | -0.57 | -4.21 | 2.58 | 1.55 | 1.18 | 1.31 | 0.59 | 0.31 | 0.36 | 1.17 | 0.63 | +5.02% |
| 2021 | 0.11 | -0.29 | 0.22 | 0.09 | -0.16 | -0.11 | -0.23 | 0.12 | 0.16 | -1.14 | -0.74 | 1.63 | -0.36% |
| 2022 | -0.34 | -1.71 | 0.87 | -0.53 | 0.78 | -1.58 | 2.01 | -0.71 | -2.81 | 1.91 | 2.45 | 1.64 | +1.84% |
| 2023 | 1.65 | -1.66 | 0.68 | 0.40 | -0.57 | -0.83 | 1.72 | 0.36 | -0.08 | 0.36 | 1.82 | 1.58 | +5.51% |
| 2024 | 0.92 | -0.19 | 0.88 | -0.11 | 0.77 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.67% | 2.58% | 3.15% | 3.08% |
| Sharpe ratio | 1.22 | 2.34 | 1.47 | -0.21 | -0.08 |
| Best month | +1.58% | +1.58% | +1.82% | +2.45% | +2.58% |
| Worst month | -0.19% | -0.19% | -0.83% | -2.81% | -4.21% |
| Maximum loss | -0.46% | -0.46% | -1.39% | -5.15% | -6.98% |
| Outperformance | +1.34% | - | -2.19% | +15.04% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.4800 | +6.65% | +6.14% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.5400 | +5.87% | +3.35% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.1300 | +7.54% | +9.81% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.7400 | +7.73% | +10.27% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.7700 | +7.08% | +7.40% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.4300 | +7.07% | +7.38% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.4500 | +6.52% | +6.10% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,055.1201 | +0.96% | -4.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.8700 | +5.26% | +2.37% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 100.9700 | +5.88% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.4700 | +7.73% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.7200 | +5.69% | +3.63% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4400 | +3.19% | -0.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.1400 | +7.54% | +9.67% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.5100 | +3.01% | +1.01% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.6300 | +5.86% | +4.19% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.2000 | +5.84% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.3800 | +7.72% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.8600 | +6.51% | +6.10% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.4000 | +4.73% | +0.86% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.0800 | +2.78% | -1.22% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.1600 | +7.12% | +8.39% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1700 | +1.14% | -2.77% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.3900 | +6.04% | +7.30% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.2100 | +5.25% | +2.38% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.1500 | +3.73% | +0.90% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +7.54% | ||
| 3 Years | +9.67% | ||
| 5 Years | +18.95% | ||
| 10 Years | - | ||
| Since start | +34.14% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | +1.84% | ||
| 2021 | -0.36% | ||
| 2020 | +5.02% | ||
| 2019 | +5.62% | ||
| 2018 | +0.23% | ||
| 2017 | +4.03% | ||
| 2016 | +2.27% | ||
| 2015 | +2.89% | ||
