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Bgf Euro Corporate Bond C2 Cap Eur
13.12
+0.15%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.12 | 13.10 | EUR | 26/06/12 | +0.15 |
Terms
| Isin | LU0162661242 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 06/07/31 |
| Advisor Name | Tom Mondelaers |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.92 |
| Ytd | +0.08 |
| 1 year | +0.31 |
| 3 years | +9.06 |
| 5 years | -7.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.55 |
| 05/31/2024 | +2.54 |
| 05/31/2023 | +7.42 |
| 05/31/2022 | -15.74 |
| 05/31/2021 | -3.07 |
| Rating |
|---|
|
| Score |
|---|
| 26.7792 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.05 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.05 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.15 |
| 1 month | +0.92 |
| 3 months | +0.54 |
| 6 months | +0.23 |
| From the beginning of the year | +0.08 |
| 1 year | +0.31 |
| 2 years | +4.96 |
| 3 years | +9.06 |
| 4 years | +6.75 |
| 5 years | -7.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.55 |
| 05/31/2024 | +2.54 |
| 05/31/2023 | +7.42 |
| 05/31/2022 | -15.74 |
| 05/31/2021 | -3.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7792 |
Efficiency Indicators
| Sharpe 1 year | -0.5646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0591 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5836 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5575 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +3.57 |
| 5 years | +5.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.19 |
| 3 years | +2.62 |
| 5 years | +4.75 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.0591 |
| Sortino | -0.0701 |
| Bull Market | +2.78 |
| Bear Market | -2.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,028
+0.61
3 years 15,848
15,693
+9.33
5 years 14,193
15,259
-7.08
|
20,028 | +0.61 | 15,693 | +9.33 | 15,259 | -7.08 |
|
Total Volatility
1 year 17,946
2,880
+3.18
3 years 15,848
2,154
+3.57
5 years 14,193
2,746
+5.89
|
2,880 | +3.18 | 2,154 | +3.57 | 2,746 | +5.89 |
|
Negative Volatility
1 year 17,946
5,676
+3.19
3 years 15,848
2,679
+2.62
5 years 14,193
4,021
+4.75
|
5,676 | +3.19 | 2,679 | +2.62 | 4,021 | +4.75 |
|
Sharpe Index
1 year 17,946
20,599
-0.56
3 years 15,848
16,584
-0.06
5 years 14,193
16,430
-0.58
|
20,599 | -0.56 | 16,584 | -0.06 | 16,430 | -0.58 |
|
Sortino Index
1 year 17,946
20,368
-0.56
3 years 15,848
16,555
-0.07
5 years 14,193
16,390
-0.73
|
20,368 | -0.56 | 16,555 | -0.07 | 16,430 | -0.73 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
323
+0.61
3 years 15,848
280
+9.33
5 years 14,193
285
-7.08
|
323 | +0.61 | 280 | +9.33 | 285 | -7.08 |
|
Total Volatility
1 year 17,946
220
+3.18
3 years 15,848
217
+3.57
5 years 14,193
222
+5.89
|
220 | +3.18 | 217 | +3.57 | 222 | +5.89 |
|
Negative Volatility
1 year 17,946
266
+3.19
3 years 15,848
261
+2.62
5 years 14,193
245
+4.75
|
266 | +3.19 | 261 | +2.62 | 245 | +4.75 |
|
Sharpe Index
1 year 17,946
308
-0.56
3 years 15,848
288
-0.06
5 years 14,193
278
-0.58
|
308 | -0.56 | 288 | -0.06 | 278 | -0.58 |
|
Sortino Index
1 year 17,946
308
-0.56
3 years 15,848
289
-0.07
5 years 14,193
277
-0.73
|
308 | -0.56 | 289 | -0.07 | 277 | -0.73 |
Data provided by 