BSF Sustainable Fixed Income Strategies Fund Class S4 USD Hedged/ LU2465782063 /
| NAV17/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.6900USD | +0.01% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.29 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.55% | 1.51% | 2.52% | -% | -% |
| Ratio de Sharpe | 1.38 | 1.70 | 1.86 | - | - |
| Le meilleur mois | +1.60% | +1.60% | +1.84% | - | - |
| Le plus défavorable mois | -0.17% | -0.17% | -0.81% | - | - |
| Perte maximale | -0.46% | -0.46% | -1.12% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.6700 | +7.28% | +6.24% | |
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.7300 | +6.53% | +3.44% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.3800 | +8.18% | +9.94% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 124.0000 | +8.36% | +10.38% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 124.0000 | +7.72% | +7.52% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.6500 | +7.72% | +7.51% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 104.6300 | +7.17% | +6.19% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,054.2900 | +1.61% | -4.10% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.0100 | +5.91% | +2.46% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.1200 | +6.52% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.6900 | +8.37% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.9100 | +6.33% | +3.71% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.4900 | +3.82% | -0.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.4200 | +8.19% | +9.80% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.6600 | +6.35% | +3.73% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.8400 | +6.51% | +4.28% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.3600 | +6.49% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.6200 | +8.36% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 149.1200 | +7.16% | +6.20% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.5300 | +5.38% | +0.95% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1100 | +3.41% | -1.22% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.4000 | +7.75% | +8.51% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.2000 | +3.42% | -1.18% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.6300 | +7.76% | +8.51% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.3800 | +5.91% | +2.48% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.2900 | +5.91% | +2.48% |
Performance
| CAD | +2.64% | ||
|---|---|---|---|
| 6 Mois | +3.06% | ||
| 1 An | +8.37% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.18% | ||
| Année | |||
Dividendes
| 31/05/2024 | 2.85 USD |
| 31/05/2023 | 0.59 USD |
