BSF Sustainable Fixed Income Strategies Fund Class E2 EUR/  LU0438336694  /

Fonds
NAV13/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
118.6000EUR +0.03% reinvestment Bonds Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.36 0.07 -0.08 -
2010 -0.04 0.52 0.52 -1.02 0.37 -0.29 0.90 -0.15 0.35 0.19 -0.51 0.33 +1.15%
2011 0.32 0.54 0.06 0.05 0.12 -0.53 -0.14 -1.37 -0.85 0.42 -1.19 0.74 -1.84%
2012 1.38 1.00 0.57 -0.23 -0.35 0.76 1.00 0.87 0.79 0.54 0.22 0.38 +7.12%
2013 0.92 -0.08 -0.34 0.89 0.08 -0.66 0.73 0.06 0.15 0.76 0.18 0.56 +3.27%
2014 0.43 1.01 0.60 0.56 0.27 0.37 0.00 -0.02 0.44 -0.21 -0.18 -0.13 +3.17%
2015 0.49 1.26 0.09 0.20 -0.17 -0.53 0.64 -0.24 -0.72 0.37 0.16 0.03 +1.59%
2016 -0.87 -0.65 0.69 0.36 0.04 -0.44 0.55 0.32 0.16 0.03 -0.16 0.13 +0.16%
2017 0.26 -0.40 0.33 0.21 0.11 0.44 0.16 -0.32 0.23 0.03 0.02 0.09 +1.16%
2018 0.36 -0.39 -0.23 0.22 -1.53 0.16 0.25 -0.79 0.25 -0.62 -0.80 -0.34 -3.41%
2019 0.50 0.25 -0.24 0.54 -0.52 0.40 0.57 -0.38 -0.08 0.39 -0.10 0.38 +1.72%
2020 -0.11 -0.80 -4.37 2.47 1.41 0.96 1.13 0.44 0.16 0.22 1.04 0.43 +2.86%
2021 -0.03 -0.40 0.05 -0.03 -0.29 -0.25 -0.37 -0.02 0.03 -1.28 -0.88 1.44 -2.03%
2022 -0.48 -1.82 0.64 -0.70 0.56 -1.85 1.78 -1.04 -3.22 1.58 2.08 1.19 -1.43%
2023 1.33 -1.93 0.37 0.15 -0.82 -1.09 1.44 0.11 -0.27 0.14 1.59 1.33 +2.30%
2024 0.73 -0.41 0.68 -0.31 0.57 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.63% 2.56% 3.16% 3.10%
Sharpe ratio -0.23 0.66 0.62 -1.07 -0.92
Best month +1.33% +1.33% +1.59% +2.08% +2.47%
Worst month -0.41% -0.41% -1.09% -3.22% -4.37%
Maximum loss -0.54% -0.54% -1.35% -8.12% -9.01%
Outperformance -4.01% - -2.87% +6.66% +7.40%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... reinvestment 116.6700 +7.11% +6.29%
BR Sust.Fixed Inc.Str.Fd.I5 EUR paying dividend 126.8000 +6.47% +3.53%
BR Sust.Fixed Inc.Str.Fd.D3 USD ... paying dividend 124.3600 +7.99% +9.98%
BR Sust.Fixed Inc.Str.Fd.I2 USD ... reinvestment 123.9800 +8.18% +10.41%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... reinvestment 123.9900 +7.54% +7.56%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... paying dividend 116.6400 +7.53% +7.55%
BR Sust.Fixed Inc.Str.Fd.X4 EUR paying dividend 104.6200 +6.98% +6.22%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... reinvestment 10,053.3604 +1.34% -4.07%
BSF Sustainable Fixed Income Str... reinvestment 106.0000 +5.70% +2.48%
BSF Sustainable Fixed Income Str... paying dividend 101.1100 +6.33% -
BSF Sustainable Fixed Income Str... paying dividend 103.6800 +8.19% -
BSF Sustainable Fixed Income Str... reinvestment 134.9800 +6.27% +3.81%
BSF Sustainable Fixed Income Str... reinvestment 106.5500 +3.73% +0.05%
BSF Sustainable Fixed Income Str... reinvestment 134.4700 +8.13% +9.90%
BSF Sustainable Fixed Income Str... paying dividend 106.7200 +6.28% +3.82%
BR Sust.Fixed Inc.Str.Fd.I2 EUR reinvestment 136.9100 +6.45% +4.38%
BR Sust.Fixed Inc.Str.Fd.S2 EUR reinvestment 106.4100 +6.42% -
BR Sust.Fixed Inc.Str.Fd.S2 USD ... reinvestment 111.6700 +8.31% -
BSF Sustainable Fixed Income Str... reinvestment 149.1000 +6.97% +6.22%
BSF Sustainable Fixed Income Str... reinvestment 118.6000 +5.31% +1.04%
BSF Sustainable Fixed Income Str... reinvestment 103.1800 +3.32% -1.12%
BSF Sustainable Fixed Income Str... reinvestment 130.4600 +7.70% +8.61%
BSF Sustainable Fixed Income Str... paying dividend 101.2600 +3.31% -1.11%
BSF Sustainable Fixed Income Str... paying dividend 128.6900 +7.71% +8.61%
BSF Sustainable Fixed Income Str... reinvestment 127.4500 +5.84% +2.57%
BSF Sustainable Fixed Income Str... paying dividend 109.3500 +5.84% +2.57%

Performance

YTD  
+1.49%
6 Months  
+2.36%
1 Year  
+5.31%
3 Years  
+1.04%
5 Years  
+4.38%
10 Years  
+3.94%
Since start  
+18.60%
Year
2023  
+2.30%
2022
  -1.43%
2021
  -2.03%
2020  
+2.86%
2019  
+1.72%
2018
  -3.41%
2017  
+1.16%
2016  
+0.16%
2015  
+1.59%