BSF Sustainable Fixed Income Strategies Fund Class S4 USD Hedged/ LU2465782063 /
| NAV31/05/2024 | Chg.-2.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3900USD | -2.59% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.66% | 2.59% | -% | -% |
| Sharpe ratio | 1.28 | 2.61 | 1.46 | - | - |
| Best month | +1.60% | +1.84% | +1.84% | - | - |
| Worst month | -0.17% | -0.17% | -0.81% | - | - |
| Maximum loss | -0.46% | -0.46% | -1.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.4000 | +6.49% | +6.01% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.4500 | +5.70% | +3.21% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.0300 | +7.39% | +9.67% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.6400 | +7.58% | +10.11% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.6800 | +6.92% | +7.28% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.3500 | +6.91% | +7.31% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.3700 | +6.34% | +5.97% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,049.5996 | +0.75% | -4.14% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 105.8000 | +5.09% | +2.24% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 100.9000 | +5.71% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.3900 | +7.58% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.6200 | +5.50% | +3.49% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.3800 | +3.00% | -0.16% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.0400 | +7.40% | +9.53% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.4300 | +2.83% | +0.87% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.5400 | +5.69% | +4.06% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.1200 | +5.66% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.3000 | +7.57% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 148.7500 | +6.34% | +5.97% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.3300 | +4.56% | +0.73% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.0200 | +2.59% | -1.34% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.0700 | +6.97% | +8.26% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1100 | +0.95% | -2.89% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.3000 | +5.89% | +7.16% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.1300 | +5.08% | +2.25% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.0700 | +3.54% | +0.76% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +7.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.87% | ||
| Year | |||
Dividends
| 31/05/2024 | 2.85 USD |
| 31/05/2023 | 0.59 USD |
