BR Sust.Fixed Inc.Str.Fd.I2 EUR/ LU0438336777 /
| NAV06/09/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.1500EUR | +0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.36 | 0.07 | -0.08 | - |
| 2010 | -0.04 | 0.52 | 0.56 | -1.03 | 0.42 | -0.25 | 0.94 | -0.10 | 0.38 | 0.21 | -0.47 | 0.37 | +1.50% |
| 2011 | 0.36 | 0.59 | 0.11 | 0.09 | 0.16 | -0.44 | -0.10 | -1.33 | -0.80 | 0.46 | -1.15 | 0.78 | -1.30% |
| 2012 | 1.41 | 1.04 | 0.65 | -0.16 | -0.26 | 0.82 | 1.11 | 0.95 | 0.87 | 0.64 | 0.31 | 0.01 | +7.63% |
| 2013 | - | - | 1.23 | 0.98 | 0.18 | -0.59 | 0.83 | 0.15 | 0.24 | 0.84 | 0.28 | 0.66 | +4.90% |
| 2014 | 0.52 | 1.10 | 0.69 | 0.65 | 0.36 | 0.46 | 0.09 | 0.08 | 0.53 | -0.12 | -0.10 | -0.03 | +4.32% |
| 2015 | 0.58 | 1.34 | 0.18 | 0.28 | -0.08 | -0.43 | 0.74 | -0.16 | -0.62 | 0.46 | 0.25 | 0.13 | +2.70% |
| 2016 | -0.78 | -0.55 | 0.78 | 0.45 | 0.14 | -0.36 | 0.64 | 0.42 | 0.25 | 0.12 | -0.07 | 0.22 | +1.26% |
| 2017 | 0.36 | -0.31 | 0.41 | 0.30 | 0.21 | 0.52 | 0.26 | -0.23 | 0.31 | 0.14 | 0.10 | 0.18 | +2.27% |
| 2018 | 0.45 | -0.31 | -0.13 | 0.32 | -1.45 | 0.26 | 0.34 | -0.69 | 0.34 | -0.52 | -0.71 | -0.25 | -2.34% |
| 2019 | 0.60 | 0.32 | -0.15 | 0.62 | -0.42 | 0.49 | 0.67 | -0.29 | 0.02 | 0.48 | -0.02 | 0.48 | +2.83% |
| 2020 | -0.02 | -0.72 | -4.28 | 2.56 | 1.49 | 1.07 | 1.23 | 0.52 | 0.26 | 0.31 | 1.14 | 0.53 | +4.02% |
| 2021 | 0.06 | -0.32 | 0.15 | 0.05 | -0.20 | -0.15 | -0.28 | 0.08 | 0.11 | -1.18 | -0.79 | 1.53 | -0.96% |
| 2022 | -0.39 | -1.73 | 0.72 | -0.62 | 0.66 | -1.76 | 1.87 | -0.94 | -3.13 | 1.67 | 2.18 | 1.28 | -0.35% |
| 2023 | 1.43 | -1.85 | 0.46 | 0.24 | -0.74 | -1.00 | 1.54 | 0.21 | -0.19 | 0.24 | 1.67 | 1.42 | +3.42% |
| 2024 | 0.82 | -0.34 | 0.77 | -0.21 | 0.66 | 0.40 | 1.23 | 0.19 | 0.09 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.61% | 1.51% | 1.93% | 3.18% | 3.12% |
| Indice di Sharpe | 1.20 | 1.47 | 1.92 | -0.43 | -0.42 |
| Mese migliore | +1.42% | +1.23% | +1.67% | +2.18% | +2.56% |
| Mese peggiore | -0.34% | -0.21% | -0.34% | -3.13% | -4.28% |
| Perdita massima | -0.84% | -0.84% | -1.04% | -6.55% | -7.34% |
| Outperformance | -3.38% | - | -1.21% | +10.08% | +12.95% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 127.8400 | +7.20% | +5.59% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 125.9200 | +8.81% | +12.28% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 126.5900 | +8.99% | +12.88% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 126.4200 | +8.38% | +9.87% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 118.0400 | +8.37% | +9.86% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 106.5300 | +7.84% | +8.33% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.8300 | +7.20% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 105.8500 | +8.99% | - | |
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 118.8400 | +7.93% | +8.56% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,126.5000 | +2.26% | -3.05% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 107.6500 | +6.56% | +4.52% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 137.1200 | +6.99% | +5.80% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 107.5900 | +4.32% | +1.42% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 137.1600 | +8.80% | +12.29% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 108.4100 | +7.01% | +5.82% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 139.1500 | +7.18% | +6.39% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 108.1400 | +7.15% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 113.9400 | +8.97% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 151.8300 | +7.84% | +8.33% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 129.3500 | +6.57% | +4.54% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 120.2400 | +6.04% | +2.99% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 110.9800 | +6.56% | +4.55% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 104.0800 | +3.90% | +0.23% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 132.9400 | +8.35% | +10.96% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.1500 | +3.91% | +0.26% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 131.1200 | +8.34% | +10.95% |
Prestazione
| YTD | +3.64% | ||
|---|---|---|---|
| 6 mesi | +2.83% | ||
| 1 anno | +7.18% | ||
| 3 anni | +6.39% | ||
| 5 anni | +11.20% | ||
| 10 anni | +17.40% | ||
| Dall'inizio | +39.15% | ||
| Anno | |||
| 2023 | +3.42% | ||
| 2022 | -0.35% | ||
| 2021 | -0.96% | ||
| 2020 | +4.02% | ||
| 2019 | +2.83% | ||
| 2018 | -2.34% | ||
| 2017 | +2.27% | ||
| 2016 | +1.26% | ||
| 2015 | +2.70% | ||
