BSF Sustainable Fixed Income Strategies Fund Class S4 EUR/ LU2465781925 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.9700EUR | +0.07% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | 0.07 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.56% | 1.64% | 2.53% | -% | -% |
| Коэффициент Шарпа | 0.34 | 1.44 | 0.84 | - | - |
| Лучший месяц | +1.42% | +1.42% | +1.67% | - | - |
| Худший месяц | -0.32% | -0.32% | -0.99% | - | - |
| Максимальный убыток | -0.51% | -0.51% | -1.52% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.4800 | +6.65% | +6.14% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.5400 | +5.87% | +3.35% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.1300 | +7.54% | +9.81% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.7400 | +7.73% | +10.27% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.7700 | +7.08% | +7.40% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.4300 | +7.07% | +7.38% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.4500 | +6.52% | +6.10% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,055.1201 | +0.96% | -4.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.8700 | +5.26% | +2.37% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 100.9700 | +5.88% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.4700 | +7.73% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.7200 | +5.69% | +3.63% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4400 | +3.19% | -0.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.1400 | +7.54% | +9.67% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.5100 | +3.01% | +1.01% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.6300 | +5.86% | +4.19% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.2000 | +5.84% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.3800 | +7.72% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.8600 | +6.51% | +6.10% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.4000 | +4.73% | +0.86% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.0800 | +2.78% | -1.22% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.1600 | +7.12% | +8.39% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1700 | +1.14% | -2.77% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.3900 | +6.04% | +7.30% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.2100 | +5.25% | +2.38% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.1500 | +3.73% | +0.90% |
Результат
| C начала года на сегодняшний день | +1.78% | ||
|---|---|---|---|
| 6 месяцев | +3.01% | ||
| 1 год | +5.88% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.39% | ||
| Год | |||
Дивиденды
| 31.05.2024 | 2.79 EUR |
| 31.05.2023 | 0.59 EUR |
