BSF Sustainable Fixed Income Strategies Fund Class S4 USD Hedged/ LU2465782063 /
| NAV14/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.6800USD | -0.05% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.28 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.55% | 1.65% | 2.52% | -% | -% |
| Índice de Sharpe | 1.43 | 1.65 | 1.77 | - | - |
| El mes mejor | +1.60% | +1.60% | +1.84% | - | - |
| El mes peor | -0.17% | -0.17% | -0.81% | - | - |
| Pérdida máxima | -0.46% | -0.46% | -1.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.6700 | +7.11% | +6.29% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.7300 | +6.34% | +3.47% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.3600 | +7.99% | +9.98% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.9800 | +8.18% | +10.41% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.9900 | +7.54% | +7.56% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.6400 | +7.53% | +7.55% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.6200 | +6.98% | +6.22% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,053.3604 | +1.34% | -4.07% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.0000 | +5.70% | +2.48% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1100 | +6.33% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.6800 | +8.19% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.9000 | +6.13% | +3.75% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4900 | +3.60% | -0.01% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.3900 | +7.99% | +9.83% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.6500 | +6.14% | +3.76% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.8300 | +6.31% | +4.32% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.3500 | +6.29% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.6000 | +8.17% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 149.1000 | +6.97% | +6.22% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.5300 | +5.17% | +0.98% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1100 | +3.18% | -1.19% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.3800 | +7.56% | +8.54% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1900 | +3.18% | -1.17% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.6100 | +7.56% | +8.54% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.3700 | +5.70% | +2.50% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2800 | +5.70% | +2.51% |
Performance
| Año hasta la fecha | +2.63% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +8.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.17% | ||
| Año | |||
Dividendos
| 31/05/2024 | 2.85 USD |
| 31/05/2023 | 0.59 USD |
