BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged USD/ LU1090194454 /
| NAV28/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.0000USD | +0.01% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.57% | 1.69% | 2.64% | 3.15% | 3.08% |
| Indice di Sharpe | 1.18 | 2.82 | 1.57 | -0.23 | -0.09 |
| Mese migliore | +1.58% | +1.82% | +1.82% | +2.45% | +2.58% |
| Mese peggiore | -0.19% | -0.19% | -0.83% | -2.81% | -4.21% |
| Perdita massima | -0.46% | -0.46% | -1.52% | -5.16% | -6.98% |
| Outperformance | +1.34% | - | -2.19% | +15.04% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.3500 | +6.99% | +5.96% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.4500 | +6.24% | +3.23% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.3100 | +7.89% | +9.63% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.5900 | +8.07% | +10.06% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.6300 | +7.42% | +7.22% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.3000 | +7.41% | +7.25% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.8900 | +6.86% | +5.95% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,054.2998 | +1.30% | -4.11% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.7900 | +5.61% | +2.22% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.6600 | +6.22% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.1900 | +8.07% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.6200 | +6.04% | +3.51% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4100 | +3.55% | -0.11% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.0000 | +7.90% | +9.51% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2100 | +6.07% | +3.52% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.5400 | +6.23% | +4.08% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.1200 | +6.21% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.2700 | +8.08% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.7100 | +6.85% | +5.94% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.3400 | +5.11% | +0.76% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.0600 | +3.14% | -1.28% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.0400 | +7.48% | +8.25% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.8000 | +3.15% | -1.25% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 129.5800 | +7.48% | +8.24% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.1300 | +5.62% | +2.27% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.7000 | +5.63% | +2.28% |
Prestazione
| YTD | +2.24% | ||
|---|---|---|---|
| 6 mesi | +4.16% | ||
| 1 anno | +7.90% | ||
| 3 anni | +9.51% | ||
| 5 anni | +18.89% | ||
| 10 anni | - | ||
| Dall'inizio | +34.00% | ||
| Anno | |||
| 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% | ||
