BSF Sustainable Fixed Income Strategies Fund Class E2 EUR/ LU0438336694 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.6500EUR | +0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.54% | 1.50% | 2.53% | 3.16% | 3.10% |
| Коэффициент Шарпа | -0.23 | 0.00 | 0.71 | -1.05 | -0.93 |
| Лучший месяц | +1.33% | +1.33% | +1.59% | +2.08% | +2.47% |
| Худший месяц | -0.41% | -0.41% | -1.09% | -3.22% | -4.37% |
| Максимальный убыток | -0.54% | -0.54% | -1.24% | -8.05% | -9.01% |
| Outperformance | -4.01% | - | -2.87% | +6.66% | +7.40% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.8000 | +7.40% | +6.44% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.8600 | +6.64% | +3.62% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.5100 | +8.29% | +10.13% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 124.1300 | +8.48% | +10.57% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 124.1300 | +7.84% | +7.71% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.7800 | +7.84% | +7.71% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.7400 | +7.28% | +6.38% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,061.7900 | +1.69% | -3.97% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.1100 | +6.01% | +2.64% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.2200 | +6.63% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.8000 | +8.48% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 135.0400 | +6.43% | +3.89% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.5800 | +3.91% | +0.12% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.5500 | +8.29% | +9.99% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.7700 | +6.46% | +3.91% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.9800 | +6.62% | +4.46% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.4600 | +6.59% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.7400 | +8.47% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 149.2700 | +7.27% | +6.38% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.6500 | +5.49% | +1.13% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1900 | +3.49% | -1.06% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.5400 | +7.87% | +8.70% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.2800 | +3.50% | -1.03% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.7600 | +7.87% | +8.70% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.5000 | +6.01% | +2.65% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.3900 | +6.01% | +2.65% |
Результат
| C начала года на сегодняшний день | +1.53% | ||
|---|---|---|---|
| 6 месяцев | +1.84% | ||
| 1 год | +5.49% | ||
| 3 года | +1.13% | ||
| 5 лет | +4.27% | ||
| 10 лет | +4.07% | ||
| С самого начала | +18.65% | ||
| Год | |||
| 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% | ||
