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Bsf Emerging Mkts Flexi Dynamic Bd E2 Cap Eur Hdg
101.10
+0.08%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.10 | 101.02 | EUR | 26/04/07 | +0.08 |
Terms
| Isin | LU0949128143 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 5 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% SOFR 3M; 100% JPM GBI EM Global Diversified |
| Start Date | 13/07/17 |
| Advisor Name | Sergio Trigo Paz |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.45 |
| Ytd | -1.97 |
| 1 year | +7.46 |
| 3 years | +16.51 |
| 5 years | -1.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.24 |
| 02/29/2024 | -0.15 |
| 02/28/2023 | +11.34 |
| 02/28/2022 | -10.21 |
| 02/28/2021 | -13.57 |
| Rating |
|---|
|
| Score |
|---|
| 62.525 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.50 |
| 1 month | -2.45 |
| 3 months | -2.78 |
| 6 months | +0.89 |
| From the beginning of the year | -1.97 |
| 1 year | +7.46 |
| 2 years | +6.01 |
| 3 years | +16.51 |
| 4 years | +9.51 |
| 5 years | -1.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.24 |
| 02/29/2024 | -0.15 |
| 02/28/2023 | +11.34 |
| 02/28/2022 | -10.21 |
| 02/28/2021 | -13.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.525 |
Efficiency Indicators
| Sharpe 1 year | 1.6679 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2949 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0136 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3797 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +6.12 |
| 5 years | +6.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +3.58 |
| 5 years | +5.53 |
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 - 26/03/31
Relative
| Sharpe | 0.5918 |
| Sortino | 1.0136 |
| 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 | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,907
+5.04
3 years 15,888
7,929
+16.48
5 years 14,134
14,361
-2.94
|
6,907 | +5.04 | 7,929 | +16.48 | 14,361 | -2.94 |
|
Total Volatility
1 year 18,005
5,696
+3.80
3 years 15,888
6,282
+6.12
5 years 14,134
5,611
+6.99
|
5,696 | +3.80 | 6,282 | +6.12 | 5,611 | +6.99 |
|
Negative Volatility
1 year 18,005
5,500
+2.23
3 years 15,888
5,310
+3.58
5 years 14,134
7,042
+5.53
|
5,500 | +2.23 | 5,310 | +3.58 | 7,042 | +5.53 |
|
Sharpe Index
1 year 18,005
2,717
+1.67
3 years 15,888
7,516
+0.59
5 years 14,134
14,952
-0.29
|
2,717 | +1.67 | 7,516 | +0.59 | 14,952 | -0.29 |
|
Sortino Index
1 year 18,005
3,641
+2.87
3 years 15,888
7,295
+1.01
5 years 14,134
14,808
-0.38
|
3,641 | +2.87 | 7,295 | +1.01 | 14,952 | -0.38 |
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
20
+5.04
3 years 15,888
5
+16.48
5 years 14,134
505
-2.94
|
20 | +5.04 | 5 | +16.48 | 505 | -2.94 |
|
Total Volatility
1 year 18,005
768
+3.80
3 years 15,888
617
+6.12
5 years 14,134
561
+6.99
|
768 | +3.80 | 617 | +6.12 | 561 | +6.99 |
|
Negative Volatility
1 year 18,005
719
+2.23
3 years 15,888
528
+3.58
5 years 14,134
587
+5.53
|
719 | +2.23 | 528 | +3.58 | 587 | +5.53 |
|
Sharpe Index
1 year 18,005
115
+1.67
3 years 15,888
186
+0.59
5 years 14,134
415
-0.29
|
115 | +1.67 | 186 | +0.59 | 415 | -0.29 |
|
Sortino Index
1 year 18,005
158
+2.87
3 years 15,888
212
+1.01
5 years 14,134
411
-0.38
|
158 | +2.87 | 212 | +1.01 | 411 | -0.38 |
Data provided by 