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Leadersel Corporate Bond Esg B Cap Eur
309.39
+0.25%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 309.39 | 308.62 | EUR | 26/03/31 | +0.25 |
Terms
| Isin | LU0012092481 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 89/05/19 |
| Advisor Name | Ersel Asset Mgmt Sgr Spa |
| Fund Asset Under Management | 231,0200 at 09/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.44 |
| Ytd | -1.24 |
| 1 year | +1.65 |
| 3 years | +12.86 |
| 5 years | -1.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.49 |
| 02/29/2024 | +4.78 |
| 02/28/2023 | +6.77 |
| 02/28/2022 | -12.61 |
| 02/28/2021 | -0.94 |
| Rating |
|---|
|
| Score |
|---|
| 46.5965 |
Company
Ersel Gestion Internationale
17, rue Jean l'Aveugle L-1148 - Luxembourg
Tel. +39-0115520300
17, rue Jean l'Aveugle L-1148 - Luxembourg
Tel. +39-0115520300
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.01 |
| 1 month | -2.44 |
| 3 months | -1.24 |
| 6 months | -1.20 |
| From the beginning of the year | -1.24 |
| 1 year | +1.65 |
| 2 years | +5.45 |
| 3 years | +12.86 |
| 4 years | +3.68 |
| 5 years | -1.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.49 |
| 02/29/2024 | +4.78 |
| 02/28/2023 | +6.77 |
| 02/28/2022 | -12.61 |
| 02/28/2021 | -0.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5965 |
Efficiency Indicators
| Sharpe 1 year | 0.1647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +3.24 |
| 5 years | +4.45 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +1.81 |
| 5 years | +3.37 |
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 - 26/02/27
Relative
| Sharpe | 0.3938 |
| Sortino | 0.7115 |
| Bull Market | +2.79 |
| Bear Market | -1.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,012
+2.59
3 years 15,888
12,763
+15.47
5 years 14,134
13,829
+0.90
|
14,012 | +2.59 | 12,763 | +15.47 | 13,829 | +0.90 |
|
Total Volatility
1 year 18,005
3,818
+2.45
3 years 15,888
2,020
+3.24
5 years 14,134
1,330
+4.45
|
3,818 | +2.45 | 2,020 | +3.24 | 1,330 | +4.45 |
|
Negative Volatility
1 year 18,005
5,249
+2.11
3 years 15,888
1,994
+1.81
5 years 14,134
1,421
+3.37
|
5,249 | +2.11 | 1,994 | +1.81 | 1,421 | +3.37 |
|
Sharpe Index
1 year 18,005
13,073
+0.16
3 years 15,888
10,393
+0.39
5 years 14,134
15,609
-0.38
|
13,073 | +0.16 | 10,393 | +0.39 | 15,609 | -0.38 |
|
Sortino Index
1 year 18,005
13,149
+0.22
3 years 15,888
9,695
+0.71
5 years 14,134
15,617
-0.51
|
13,149 | +0.22 | 9,695 | +0.71 | 15,609 | -0.51 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
179
+2.59
3 years 15,888
140
+15.47
5 years 14,134
126
+0.90
|
179 | +2.59 | 140 | +15.47 | 126 | +0.90 |
|
Total Volatility
1 year 18,005
315
+2.45
3 years 15,888
179
+3.24
5 years 14,134
67
+4.45
|
315 | +2.45 | 179 | +3.24 | 67 | +4.45 |
|
Negative Volatility
1 year 18,005
316
+2.11
3 years 15,888
216
+1.81
5 years 14,134
68
+3.37
|
316 | +2.11 | 216 | +1.81 | 68 | +3.37 |
|
Sharpe Index
1 year 18,005
242
+0.16
3 years 15,888
137
+0.39
5 years 14,134
177
-0.38
|
242 | +0.16 | 137 | +0.39 | 177 | -0.38 |
|
Sortino Index
1 year 18,005
245
+0.22
3 years 15,888
147
+0.71
5 years 14,134
180
-0.51
|
245 | +0.22 | 147 | +0.71 | 180 | -0.51 |
Data provided by 