BSF Sustainable Fixed Income Strategies Fund Class X2 EUR/ LU0544632515 /
| NAV14/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.1000EUR | -0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.55% | 1.63% | 2.50% | 3.18% | -% |
| Índice de Sharpe | 0.82 | 1.07 | 1.30 | -0.53 | - |
| El mes mejor | +1.46% | +1.46% | +1.73% | +2.22% | - |
| El mes peor | -0.27% | -0.27% | -0.95% | -3.08% | - |
| Pérdida máxima | -0.49% | -0.49% | -1.25% | -6.04% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | 126.8000 | +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% |
Performance
| Año hasta la fecha | +2.21% | ||
|---|---|---|---|
| 6 Meses | +2.69% | ||
| Promedio móvil | +6.97% | ||
| 3 Años | +6.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.21% | ||
| Año | |||
| 2023 | +4.04% | ||
| 2022 | +0.24% | ||
| 2021 | -0.36% | ||
