You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Euro Income Fixed Maturity Bond 2029 E2 Cap Eur
Bgf Euro Income Fixed Maturity Bond 2029 E2 Cap Eur
10.58
+0.00%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.58 | 10.58 | EUR | 26/06/05 | +0.00 |
Terms
| Isin | LU3044347246 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| 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 | +1.63 |
| Ytd | +1.83 |
| 1 year | +5.80 |
| 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 | +0.00 |
| 1 week | -0.38 |
| 1 month | +1.63 |
| 3 months | +1.73 |
| 6 months | +1.93 |
| From the beginning of the year | +1.83 |
| 1 year | +5.80 |
| 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 | 0.3363 |
| 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 | 0.421 |
| 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 | +6.54 |
| 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
12,079
+6.20
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
12,079 | +6.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
9,628
+6.54
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
9,628 | +6.54 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
11,662
+5.19
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
11,662 | +5.19 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
15,339
+0.34
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
15,339 | +0.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
15,487
+0.42
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
15,487 | +0.42 | -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
4,621
+6.20
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
4,621 | +6.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
3,171
+6.54
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
3,171 | +6.54 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
4,029
+5.19
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
4,029 | +5.19 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
5,725
+0.34
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
5,725 | +0.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
5,790
+0.42
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
5,790 | +0.42 | -1 | N.Av. | -1 | N.Av. |
Data provided by 