BSF Blackrock Sustainable Fixed Income Credit Strategies Fund D2 EUR/ LU1965316612 /
| NAV1/24/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9000EUR | +0.07% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.96 | -0.36 | -0.09 | 0.54 | 0.00 | 0.56 | - |
| 2020 | -0.21 | -1.76 | -6.05 | 4.25 | 0.98 | 1.25 | 1.16 | 0.52 | -0.11 | 0.58 | 0.85 | 0.41 | +1.57% |
| 2021 | -0.08 | -0.03 | 0.34 | 0.35 | -0.17 | 0.17 | -0.05 | -0.01 | 0.03 | -0.27 | -1.24 | 0.73 | -0.24% |
| 2022 | -0.61 | -2.52 | 0.98 | -2.08 | -0.31 | -3.20 | 2.21 | -0.93 | -1.58 | 0.33 | 1.80 | 1.22 | -4.77% |
| 2023 | 1.05 | -0.37 | 0.27 | 0.51 | 0.28 | -0.10 | 0.96 | 0.31 | 0.16 | 0.65 | 1.09 | 1.47 | +6.43% |
| 2024 | 0.65 | -0.37 | 1.18 | -0.24 | 0.32 | 0.61 | 1.18 | 0.30 | 0.61 | 0.02 | 0.60 | 0.42 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.21% | 1.42% | 2.71% | 3.34% |
| Sharpe ratio | 1.74 | 2.00 | 2.14 | -0.07 | -0.31 |
| Best month | +0.42% | +1.18% | +1.18% | +2.21% | +4.25% |
| Worst month | +0.33% | +0.02% | -0.37% | -3.20% | -6.05% |
| Maximum loss | -0.48% | -0.56% | -0.56% | -8.02% | -11.20% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Fixed Inc Cr.Str.Fd.X2 EUR | reinvestment | 115.9600 | +6.55% | +10.20% | |
| BSF Blackrock Sustainable Fixed ... | paying dividend | 106.6000 | +5.68% | +7.59% | |
| BSF Blackrock Sustainable Fixed ... | reinvestment | 112.1900 | +5.91% | +8.26% | |
| BSF Blackrock Sustainable Fixed ... | reinvestment | 105.4000 | +4.75% | +4.74% | |
| BSF Blackrock Sustainable Fixed ... | reinvestment | 107.5900 | +5.30% | +6.35% | |
| BSF Blackrock Sustainable Fixed ... | reinvestment | 110.9000 | +5.70% | +7.60% | |
| BSF Fixed Inc Cr.Str.Fd.A2 EUR | reinvestment | 108.4700 | +5.28% | +6.31% | |
| BSF Fixed Inc Cr.Str.Fd.A4 EUR | paying dividend | 106.3800 | +5.28% | +6.30% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +5.70% | ||
| 3 Years | +7.60% | ||
| 5 Years | +8.49% | ||
| Since start | +10.90% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -4.77% | ||
| 2021 | -0.24% | ||
| 2020 | +1.57% | ||