BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged CHF/ LU1090193647 /
| NAV26/09/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.7000CHF | -0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.51 | -0.15 | -0.12 | -0.09 | - |
| 2015 | 0.56 | 1.19 | 0.09 | 0.18 | -0.18 | -0.52 | 0.66 | -0.23 | -0.69 | 0.37 | 0.21 | 0.01 | +1.63% |
| 2016 | -0.85 | -0.62 | 0.71 | 0.39 | 0.08 | -0.41 | 0.56 | 0.35 | 0.20 | 0.07 | -0.13 | 0.15 | +0.48% |
| 2017 | 0.29 | -0.36 | 0.35 | 0.25 | 0.16 | 0.46 | 0.22 | -0.28 | 0.26 | 0.07 | 0.06 | 0.10 | +1.59% |
| 2018 | 0.41 | -0.35 | -0.20 | 0.27 | -1.47 | 0.19 | 0.29 | -0.74 | 0.29 | -0.58 | -0.75 | -0.33 | -2.94% |
| 2019 | 0.56 | 0.27 | -0.19 | 0.57 | -0.47 | 0.43 | 0.61 | -0.36 | -0.04 | 0.42 | -0.06 | 0.42 | +2.17% |
| 2020 | -0.07 | -0.75 | -4.31 | 2.49 | 1.47 | 1.03 | 1.19 | 0.49 | 0.22 | 0.27 | 1.10 | 0.48 | +3.50% |
| 2021 | 0.03 | -0.36 | 0.11 | 0.02 | -0.23 | -0.20 | -0.31 | 0.04 | 0.08 | -1.22 | -0.81 | 1.47 | -1.40% |
| 2022 | -0.42 | -1.75 | 0.75 | -0.65 | 0.58 | -1.76 | 1.82 | -0.97 | -3.14 | 1.65 | 2.05 | 1.09 | -0.89% |
| 2023 | 1.32 | -1.97 | 0.28 | 0.08 | -0.92 | -1.20 | 1.34 | 0.00 | -0.38 | 0.02 | 1.45 | 1.18 | +1.13% |
| 2024 | 0.61 | -0.55 | 0.58 | -0.45 | 0.41 | 0.18 | 0.97 | -0.04 | 0.13 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.57% | 1.48% | 1.91% | 3.16% | 3.09% |
| Índice de Sharpe | -0.54 | -0.70 | 0.52 | -0.89 | -0.77 |
| El mes mejor | +1.18% | +0.97% | +1.45% | +2.05% | +2.49% |
| El mes peor | -0.55% | -0.45% | -0.55% | -3.14% | -4.31% |
| Pérdida máxima | -0.82% | -0.82% | -0.88% | -6.87% | -7.93% |
| Rendimiento superior | -4.11% | - | -3.39% | +11.72% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 127.0800 | +7.25% | +5.98% | |
| BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 126.3500 | +8.88% | +12.74% | |
| BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 127.0300 | +9.05% | +13.34% | |
| BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 126.8100 | +8.40% | +10.30% | |
| BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 117.4700 | +8.39% | +10.28% | |
| BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 106.8400 | +7.90% | +8.72% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 103.0900 | +7.27% | - | |
| BSF Sustainable Fixed Income Str... | paying dividend | 106.2300 | +9.07% | - | |
| BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 119.1800 | +7.95% | +8.99% | |
| BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,128.1904 | +2.34% | -2.93% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 107.8900 | +6.62% | +4.90% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 137.4600 | +7.06% | +6.19% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 107.7000 | +4.35% | +1.65% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 137.6300 | +8.87% | +12.75% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 108.6700 | +7.06% | +6.20% | |
| BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 139.5000 | +7.23% | +6.77% | |
| BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 108.4100 | +7.21% | - | |
| BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 114.3400 | +9.04% | - | |
| BSF Sustainable Fixed Income Str... | reinvestment | 152.2700 | +7.90% | +8.72% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 129.6400 | +6.62% | +4.92% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 120.4700 | +6.09% | +3.35% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 111.2300 | +6.63% | +4.92% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 104.1600 | +3.93% | +0.46% | |
| BSF Sustainable Fixed Income Str... | reinvestment | 133.3600 | +8.41% | +11.41% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 102.2300 | +3.93% | +0.49% | |
| BSF Sustainable Fixed Income Str... | paying dividend | 131.5500 | +8.42% | +11.41% |
Performance
| Año hasta la fecha | +1.83% | ||
|---|---|---|---|
| 6 Meses | +1.16% | ||
| Promedio móvil | +4.35% | ||
| 3 Años | +1.65% | ||
| 5 Años | +4.96% | ||
| 10 Años | +6.62% | ||
| Desde el principio | +7.70% | ||
| Año | |||
| 2023 | +1.13% | ||
| 2022 | -0.89% | ||
| 2021 | -1.40% | ||
| 2020 | +3.50% | ||
| 2019 | +2.17% | ||
| 2018 | -2.94% | ||
| 2017 | +1.59% | ||
| 2016 | +0.48% | ||
| 2015 | +1.63% | ||
