BSF Sustainable Fixed Income Strategies Fund Class S4 USD Hedged/ LU2465782063 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.6800USD | -0.05% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.55% | 1.65% | 2.52% | -% | -% |
| Коэффициент Шарпа | 1.43 | 1.65 | 1.77 | - | - |
| Лучший месяц | +1.60% | +1.60% | +1.84% | - | - |
| Худший месяц | -0.17% | -0.17% | -0.81% | - | - |
| Максимальный убыток | -0.46% | -0.46% | -1.19% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 126.8000 | +6.47% | +3.53% | |
| 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 | 134.9800 | +6.27% | +3.81% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 106.5500 | +3.73% | +0.05% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 134.4700 | +8.13% | +9.90% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.7200 | +6.28% | +3.82% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.9100 | +6.45% | +4.38% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.4100 | +6.42% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.6700 | +8.31% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 149.1000 | +6.97% | +6.22% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 118.6000 | +5.31% | +1.04% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 103.1800 | +3.32% | -1.12% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 130.4600 | +7.70% | +8.61% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 101.2600 | +3.31% | -1.11% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 128.6900 | +7.71% | +8.61% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 127.4500 | +5.84% | +2.57% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 109.3500 | +5.84% | +2.57% |
Результат
| C начала года на сегодняшний день | +2.63% | ||
|---|---|---|---|
| 6 месяцев | +3.16% | ||
| 1 год | +8.19% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.17% | ||
| Год | |||
Дивиденды
| 31.05.2024 | 2.85 USD |
| 31.05.2023 | 0.59 USD |
