BSF Blackrock Sustainable Fixed Income Credit Strategies Fund D4 EUR/ LU1965316703 /
| NAV1/24/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6000EUR | +0.08% | paying dividend | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.98 | -0.34 | -0.08 | 0.54 | 0.00 | 0.55 | - |
| 2020 | -0.21 | -1.76 | -6.05 | 4.25 | 0.98 | 1.25 | 1.16 | 0.52 | -0.10 | 0.57 | 0.85 | 0.41 | +1.57% |
| 2021 | -0.08 | -0.03 | 0.34 | 0.36 | -0.17 | 0.18 | -0.06 | -0.01 | 0.03 | -0.27 | -1.23 | 0.73 | -0.22% |
| 2022 | -0.61 | -2.51 | 0.97 | -2.07 | -0.32 | -3.21 | 2.22 | -0.93 | -1.59 | 0.34 | 1.81 | 1.22 | -4.75% |
| 2023 | 1.05 | -0.36 | 0.29 | 0.50 | 0.28 | -0.11 | 0.96 | 0.30 | 0.15 | 0.65 | 1.07 | 1.48 | +6.43% |
| 2024 | 0.65 | -0.38 | 1.19 | -0.24 | 0.32 | 0.62 | 1.17 | 0.30 | 0.61 | 0.01 | 0.60 | 0.42 | - |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.21% | 1.42% | 2.72% | 3.35% |
| Sharpe ratio | 1.78 | 1.98 | 2.13 | -0.07 | -0.31 |
| Best month | +0.42% | +1.17% | +1.19% | +2.22% | +4.25% |
| Worst month | +0.34% | +0.01% | -0.38% | -3.21% | -6.05% |
| Maximum loss | -0.48% | -0.56% | -0.56% | -8.02% | -11.21% |
| 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 | +0.34% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +5.68% | ||
| 3 Years | +7.59% | ||
| 5 Years | +8.51% | ||
| Since start | +10.97% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -4.75% | ||
| 2021 | -0.22% | ||
| 2020 | +1.57% | ||
Dividends
| 5/31/2024 | 2.41 EUR |
| 5/31/2023 | 1.61 EUR |
| 5/31/2022 | 0.07 EUR |