BSF Sustainable Fixed Income Strategies Fund Class E2 EUR/ LU0438336694 /
| NAV18/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.4800EUR | +0.01% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.31 | 1.13 | 0.10 | 0.27 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.58% | 1.49% | 1.91% | 3.18% | 3.11% |
| Ratio de Sharpe | 0.57 | 0.88 | 1.30 | -0.75 | -0.78 |
| Le meilleur mois | +1.33% | +1.13% | +1.59% | +2.08% | +2.47% |
| Le plus défavorable mois | -0.41% | -0.31% | -0.41% | -3.22% | -4.37% |
| Perte maximale | -0.84% | -0.84% | -1.08% | -7.60% | -9.01% |
| Surperformance | -4.01% | - | -2.87% | +6.66% | +7.40% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 128.1400 | +7.12% | +5.96% | |
| 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 | 137.4400 | +6.92% | +6.16% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 107.7700 | +4.26% | +1.71% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 137.5500 | +8.71% | +12.69% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 108.6600 | +6.93% | +6.18% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 139.4800 | +7.10% | +6.74% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 108.3900 | +7.07% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 114.2700 | +8.88% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 152.3500 | +7.84% | +8.78% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 129.6400 | +6.50% | +4.90% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 120.4800 | +5.96% | +3.34% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 111.2200 | +6.49% | +4.89% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 104.2300 | +3.83% | +0.51% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.3000 | +8.27% | +11.36% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.3000 | +3.83% | +0.55% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 131.4800 | +8.26% | +11.35% |
Performance
| CAD | +3.10% | ||
|---|---|---|---|
| 6 Mois | +2.39% | ||
| 1 An | +5.96% | ||
| 3 Ans | +3.34% | ||
| 5 Ans | +5.31% | ||
| 10 ans | +5.20% | ||
| Depuis le début | +20.48% | ||
| Année | |||
| 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% | ||
