BSF Sustainable Fixed Income Strategies Fund Class S4 USD Hedged/ LU2465782063 /
| NAV17.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6900USD | +0.01% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.69 | 0.41 | -0.54 | -0.81 | 1.74 | 0.37 | -0.06 | 0.37 | 1.84 | 1.60 | - |
| 2024 | 0.93 | -0.17 | 0.88 | -0.09 | 0.78 | 0.29 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.55% | 1.51% | 2.52% | -% | -% |
| Sharpe Ratio | 1.38 | 1.70 | 1.86 | - | - |
| Bester Monat | +1.60% | +1.60% | +1.84% | - | - |
| Schlechtester Monat | -0.17% | -0.17% | -0.81% | - | - |
| Maximaler Verlust | -0.46% | -0.46% | -1.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | thesaurierend | 116.6700 | +7.28% | +6.24% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | ausschüttend | 126.7300 | +6.53% | +3.44% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | ausschüttend | 124.3800 | +8.18% | +9.94% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | thesaurierend | 124.0000 | +8.36% | +10.38% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | thesaurierend | 124.0000 | +7.72% | +7.52% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | ausschüttend | 116.6500 | +7.72% | +7.51% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | ausschüttend | 104.6300 | +7.17% | +6.19% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | thesaurierend | 10'054.2900 | +1.61% | -4.10% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 106.0100 | +5.91% | +2.46% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 101.1200 | +6.52% | - | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 103.6900 | +8.37% | - | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 134.9100 | +6.33% | +3.71% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 106.4900 | +3.82% | -0.04% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 134.4200 | +8.19% | +9.80% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 106.6600 | +6.35% | +3.73% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | thesaurierend | 136.8400 | +6.51% | +4.28% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | thesaurierend | 106.3600 | +6.49% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | thesaurierend | 111.6200 | +8.36% | - | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 149.1200 | +7.16% | +6.20% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 118.5300 | +5.38% | +0.95% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 103.1100 | +3.41% | -1.22% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 130.4000 | +7.75% | +8.51% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 101.2000 | +3.42% | -1.18% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 128.6300 | +7.76% | +8.51% | |
| BSF Sustainable Fixed Income Str... | thesaurierend | 127.3800 | +5.91% | +2.48% | |
| BSF Sustainable Fixed Income Str... | ausschüttend | 109.2900 | +5.91% | +2.48% |
Performance
| lfd. Jahr | +2.64% | ||
|---|---|---|---|
| 6 Monate | +3.06% | ||
| 1 Jahr | +8.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.18% | ||
| Jahr | |||
Ausschüttungen
| 31.05.2024 | 2.85 USD |
| 31.05.2023 | 0.59 USD |
