BSF Blackrock Sustainable Fixed Income Credit Strategies Fund I2 EUR/ LU1965316968 /
| NAV1/24/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1900EUR | +0.08% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.97 | -0.34 | -0.08 | 0.56 | 0.02 | 0.58 | - |
| 2020 | -0.20 | -1.73 | -6.03 | 4.27 | 1.00 | 1.26 | 1.18 | 0.53 | -0.10 | 0.60 | 0.87 | 0.42 | +1.76% |
| 2021 | -0.06 | -0.01 | 0.36 | 0.37 | -0.16 | 0.19 | -0.04 | 0.01 | 0.05 | -0.26 | -1.22 | 0.77 | -0.02% |
| 2022 | -0.60 | -2.50 | 0.99 | -2.06 | -0.30 | -3.19 | 2.22 | -0.91 | -1.57 | 0.35 | 1.83 | 1.23 | -4.57% |
| 2023 | 1.07 | -0.35 | 0.30 | 0.52 | 0.30 | -0.09 | 0.97 | 0.32 | 0.18 | 0.66 | 1.11 | 1.49 | +6.65% |
| 2024 | 0.66 | -0.36 | 1.21 | -0.21 | 0.33 | 0.63 | 1.19 | 0.32 | 0.62 | 0.05 | 0.61 | 0.43 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.20% | 1.41% | 2.71% | 3.35% |
| Sharpe ratio | 2.02 | 2.19 | 2.30 | 0.00 | -0.24 |
| Best month | +0.43% | +1.19% | +1.21% | +2.22% | +4.27% |
| Worst month | +0.36% | +0.05% | -0.36% | -3.19% | -6.03% |
| Maximum loss | -0.46% | -0.54% | -0.54% | -7.88% | -11.19% |
| 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 | +0.36% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.91% | ||
| 3 Years | +8.26% | ||
| 5 Years | +9.61% | ||
| Since start | +12.19% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -4.57% | ||
| 2021 | -0.02% | ||
| 2020 | +1.76% | ||