BSF Sustainable Fixed Income Strategies Fund Class X2 EUR/ LU0544632515 /
| NAV6/14/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1000EUR | -0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.11 | -0.27 | 0.20 | 0.11 | -0.15 | -0.10 | -0.24 | 0.14 | 0.16 | -1.13 | -0.74 | 1.58 | -0.36% |
| 2022 | -0.34 | -1.70 | 0.78 | -0.56 | 0.70 | -1.71 | 1.91 | -0.88 | -3.08 | 1.72 | 2.22 | 1.33 | +0.24% |
| 2023 | 1.48 | -1.80 | 0.52 | 0.28 | -0.68 | -0.95 | 1.59 | 0.26 | -0.15 | 0.29 | 1.73 | 1.46 | +4.04% |
| 2024 | 0.87 | -0.27 | 0.81 | -0.16 | 0.71 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.63% | 2.50% | 3.18% | -% |
| Sharpe ratio | 0.82 | 1.07 | 1.30 | -0.53 | - |
| Best month | +1.46% | +1.46% | +1.73% | +2.22% | - |
| Worst month | -0.27% | -0.27% | -0.95% | -3.08% | - |
| Maximum loss | -0.49% | -0.49% | -1.25% | -6.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +6.97% | ||
| 3 Years | +6.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.21% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | +0.24% | ||
| 2021 | -0.36% | ||
