You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Euro Income Fixed Maturity Bond 2029 E5 Dis Eur
Bgf Euro Income Fixed Maturity Bond 2029 E5 Dis Eur
10.25
+0.39%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.25 | 10.21 | EUR | 26/06/12 | +0.39 |
Terms
| Isin | LU3044347329 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E5 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 25/05/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +2.04 |
| 1 year | +6.03 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +0.29 |
| 1 month | +1.49 |
| 3 months | +3.67 |
| 6 months | +2.25 |
| From the beginning of the year | +2.04 |
| 1 year | +6.03 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4321 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.52 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.19 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
12,052
+6.24
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
12,052 | +6.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
9,610
+6.52
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
9,610 | +6.52 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
11,637
+5.19
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
11,637 | +5.19 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
15,278
+0.35
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
15,278 | +0.35 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
15,429
+0.43
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
15,429 | +0.43 | -1 | N.Av. | -1 | N.Av. |
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
4,607
+6.24
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
4,607 | +6.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
3,164
+6.52
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
3,164 | +6.52 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
4,018
+5.19
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
4,018 | +5.19 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
5,701
+0.35
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
5,701 | +0.35 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
5,769
+0.43
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
5,769 | +0.43 | -1 | N.Av. | -1 | N.Av. |
Data provided by 