BSF Sustainable Fixed Income Strategies Fund Class S4 EUR/ LU2465781925 /
| NAV27.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6600EUR | +0.13% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.46 | 0.24 | -0.74 | -0.99 | 1.52 | 0.20 | -0.19 | 0.25 | 1.67 | 1.42 | - |
| 2024 | 0.81 | -0.32 | 0.77 | -0.21 | 0.63 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.58% | 1.68% | 2.60% | -% | -% |
| Sharpe Ratio | 0.30 | 2.05 | 0.95 | - | - |
| Bester Monat | +1.42% | +1.67% | +1.67% | - | - |
| Schlechtester Monat | -0.32% | -0.32% | -0.99% | - | - |
| Maximaler Verlust | -0.51% | -0.51% | -1.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | thesaurierend | 116.3500 | +6.99% | +5.96% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | ausschüttend | 126.4500 | +6.24% | +3.23% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | ausschüttend | 124.3100 | +7.89% | +9.63% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | thesaurierend | 123.5900 | +8.07% | +10.06% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | thesaurierend | 123.6300 | +7.42% | +7.22% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | ausschüttend | 116.3000 | +7.41% | +7.25% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | ausschüttend | 107.8900 | +6.86% | +5.95% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | thesaurierend | 10'054.2998 | +1.30% | -4.11% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 105.7900 | +5.61% | +2.22% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 103.6600 | +6.22% | - | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 106.1900 | +8.07% | - | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 134.6200 | +6.04% | +3.51% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 106.4100 | +3.55% | -0.11% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 134.0000 | +7.90% | +9.51% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 109.2100 | +6.07% | +3.52% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | thesaurierend | 136.5400 | +6.23% | +4.08% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | thesaurierend | 106.1200 | +6.21% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | thesaurierend | 111.2700 | +8.08% | - | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 148.7100 | +6.85% | +5.94% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 118.3400 | +5.11% | +0.76% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 103.0600 | +3.14% | -1.28% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 130.0400 | +7.48% | +8.25% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 102.8000 | +3.15% | -1.25% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 129.5800 | +7.48% | +8.24% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 127.1300 | +5.62% | +2.27% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 110.7000 | +5.63% | +2.28% |
Performance
| lfd. Jahr | +1.69% | ||
|---|---|---|---|
| 6 Monate | +3.53% | ||
| 1 Jahr | +6.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.29% | ||
| Jahr | |||
Ausschüttungen
| 31.05.2023 | 0.59 EUR |
