Compare
BSF ESG Fixed Income Strategies A2 Cap EUR LU0438336264
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 137.610
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 4.97% | 12.01% | 10.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.07% | 2.37% | 3.36% |
| Negative volatility | 0.38% | 1.75% | 2.43% |
| Sharpe | 2.74 | 0.22 | 0.06 |
| Sortino | 7.66 | 0.30 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF ESG Fixed Income Strategies A2 Cap EUR | -1.54% | -0.93% | 2.81% | 3.77% | 5.06% | 0.75% | |
| Total Return ESG | 4.69% | -11.47% | 5.77% | 6.83% | 5.24% | 2.45% | |