BR Sust.Fixed Inc.Str.Fd.I2 EUR/ LU0438336777 /
NAV2024-08-01 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.8100EUR | +0.04% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.04 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.44% | 1.32% | 2.14% | 3.16% | 3.10% |
Sharpe ratio | 1.57 | 1.38 | 1.57 | -0.52 | -0.52 |
Best month | +1.42% | +1.23% | +1.67% | +2.18% | +2.56% |
Worst month | -0.34% | -0.34% | -0.34% | -3.13% | -4.28% |
Maximum loss | -0.51% | -0.40% | -1.13% | -6.57% | -7.34% |
Outperformance | -3.38% | - | -1.21% | +10.08% | +12.95% |
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 | 118.0900 | +7.35% | +7.92% | |
BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 127.5200 | +7.02% | +5.36% | |
BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 125.3300 | +8.18% | +11.71% | |
BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 125.6400 | +8.37% | +12.14% | |
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 125.5700 | +7.79% | +9.21% | |
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 117.2400 | +7.78% | +9.20% | |
BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 105.8600 | +7.24% | +7.75% | |
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,110.0996 | +1.63% | -3.20% | |
BSF Sustainable Fixed Income Str... | reinvestment | 107.0900 | +5.97% | +3.96% | |
BSF Sustainable Fixed Income Str... | paying dividend | 102.2300 | +6.59% | - | |
BSF Sustainable Fixed Income Str... | paying dividend | 105.0600 | +8.37% | - | |
BSF Sustainable Fixed Income Str... | reinvestment | 136.8100 | +6.82% | +5.58% | |
BSF Sustainable Fixed Income Str... | reinvestment | 107.6300 | +4.20% | +1.45% | |
BSF Sustainable Fixed Income Str... | reinvestment | 136.6100 | +8.61% | +11.93% | |
BSF Sustainable Fixed Income Str... | paying dividend | 108.1600 | +6.83% | +5.60% | |
BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 138.8100 | +7.01% | +6.16% | |
BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 107.8800 | +6.98% | - | |
BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 113.4600 | +8.78% | - | |
BSF Sustainable Fixed Income Str... | reinvestment | 150.8700 | +7.24% | +7.75% | |
BSF Sustainable Fixed Income Str... | reinvestment | 129.1100 | +6.39% | +4.32% | |
BSF Sustainable Fixed Income Str... | reinvestment | 120.0700 | +5.86% | +2.77% | |
BSF Sustainable Fixed Income Str... | paying dividend | 110.7700 | +6.38% | +4.32% | |
BSF Sustainable Fixed Income Str... | reinvestment | 104.1500 | +3.77% | +0.25% | |
BSF Sustainable Fixed Income Str... | reinvestment | 132.4700 | +8.18% | +10.61% | |
BSF Sustainable Fixed Income Str... | paying dividend | 102.2200 | +3.77% | +0.28% | |
BSF Sustainable Fixed Income Str... | paying dividend | 130.6600 | +8.18% | +10.61% |
Performance
YTD | +3.39% | ||
---|---|---|---|
6 Months | +2.69% | ||
1 Year | +7.01% | ||
3 Years | +6.16% | ||
5 Years | +10.52% | ||
10 Years | +17.78% | ||
Since start | +38.81% | ||
Year | |||
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% |