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Bsf Emerging Mkts Flexi Dynamic Bd E2 Cap $
124.66
-0.26%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.66 | 124.98 | USD | 26/04/02 | -0.26 |
Terms
| Isin | LU0949128499 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E2 |
| Risk Class | 5 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% SOFR 3M; 100% JPM GBI EM Global Diversified |
| Start Date | 13/07/03 |
| Advisor Name | Sergio Trigo Paz |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.43 |
| Ytd | +0.46 |
| 1 year | +1.03 |
| 3 years | +17.58 |
| 5 years | +10.87 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.57 |
| 02/29/2024 | +7.53 |
| 02/28/2023 | +10.09 |
| 02/28/2022 | -1.89 |
| 02/28/2021 | -5.40 |
| Rating |
|---|
|
| Score |
|---|
| 63.6457 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.44 |
| 1 week | -0.28 |
| 1 month | -2.43 |
| 3 months | +0.16 |
| 6 months | +3.91 |
| From the beginning of the year | +0.46 |
| 1 year | +1.03 |
| 2 years | +3.76 |
| 3 years | +17.58 |
| 4 years | +15.72 |
| 5 years | +10.87 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.57 |
| 02/29/2024 | +7.53 |
| 02/28/2023 | +10.09 |
| 02/28/2022 | -1.89 |
| 02/28/2021 | -5.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.6457 |
Efficiency Indicators
| Sharpe 1 year | -0.5771 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4048 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0552 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5926 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5577 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0675 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.31 |
| 3 years | +6.35 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +4.62 |
| 5 years | +4.80 |
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 | 0.4048 |
| Sortino | 0.5577 |
| 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
17,773
-1.66
3 years 15,888
10,117
+20.32
5 years 14,134
9,936
+12.90
|
17,773 | -1.66 | 10,117 | +20.32 | 9,936 | +12.90 |
|
Total Volatility
1 year 18,005
11,571
+8.31
3 years 15,888
6,888
+6.35
5 years 14,134
4,582
+6.57
|
11,571 | +8.31 | 6,888 | +6.35 | 4,582 | +6.57 |
|
Negative Volatility
1 year 18,005
15,158
+7.98
3 years 15,888
7,442
+4.62
5 years 14,134
4,660
+4.80
|
15,158 | +7.98 | 7,442 | +4.62 | 4,660 | +4.80 |
|
Sharpe Index
1 year 18,005
18,100
-0.58
3 years 15,888
10,231
+0.40
5 years 14,134
11,027
+0.06
|
18,100 | -0.58 | 10,231 | +0.40 | 11,027 | +0.06 |
|
Sortino Index
1 year 18,005
17,829
-0.59
3 years 15,888
10,932
+0.56
5 years 14,134
11,068
+0.07
|
17,829 | -0.59 | 10,932 | +0.56 | 11,027 | +0.07 |
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
809
-1.66
3 years 15,888
57
+20.32
5 years 14,134
107
+12.90
|
809 | -1.66 | 57 | +20.32 | 107 | +12.90 |
|
Total Volatility
1 year 18,005
971
+8.31
3 years 15,888
659
+6.35
5 years 14,134
469
+6.57
|
971 | +8.31 | 659 | +6.35 | 469 | +6.57 |
|
Negative Volatility
1 year 18,005
961
+7.98
3 years 15,888
611
+4.62
5 years 14,134
457
+4.80
|
961 | +7.98 | 611 | +4.62 | 457 | +4.80 |
|
Sharpe Index
1 year 18,005
788
-0.58
3 years 15,888
282
+0.40
5 years 14,134
162
+0.06
|
788 | -0.58 | 282 | +0.40 | 162 | +0.06 |
|
Sortino Index
1 year 18,005
789
-0.59
3 years 15,888
322
+0.56
5 years 14,134
160
+0.07
|
789 | -0.59 | 322 | +0.56 | 160 | +0.07 |
Data provided by 