You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bsf Emerging Mkts Flexi Dynamic Bd E2 Cap $
Bsf Emerging Mkts Flexi Dynamic Bd E2 Cap $
125.67
-0.07%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.67 | 125.76 | USD | 25/12/18 | -0.07 |
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 | +0.29 |
| Ytd | -1.96 |
| 1 year | -2.07 |
| 3 years | +15.70 |
| 5 years | +7.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.53 |
| 11/30/2023 | +10.09 |
| 11/30/2022 | -1.89 |
| 11/30/2021 | -5.40 |
| 11/30/2020 | +3.90 |
| Rating |
|---|
|
| Score |
|---|
| 48.8963 |
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 | -0.05 |
| 1 week | +0.42 |
| 1 month | +0.29 |
| 3 months | +3.25 |
| 6 months | +5.20 |
| From the beginning of the year | -1.96 |
| 1 year | -2.07 |
| 2 years | +5.58 |
| 3 years | +15.70 |
| 4 years | +12.75 |
| 5 years | +7.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.53 |
| 11/30/2023 | +10.09 |
| 11/30/2022 | -1.89 |
| 11/30/2021 | -5.40 |
| 11/30/2020 | +3.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8963 |
Efficiency Indicators
| Sharpe 1 year | -0.0545 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1655 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0642 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.34 |
| 3 years | +6.52 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +4.67 |
| 5 years | +4.78 |
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 - 25/11/28
Relative
| Sharpe | 0.1655 |
| Sortino | 0.2273 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,850
-1.07
3 years 15,635
11,196
+15.05
5 years 13,875
10,450
+9.66
|
16,850 | -1.07 | 11,196 | +15.05 | 10,450 | +9.66 |
|
Total Volatility
1 year 17,746
11,218
+9.34
3 years 15,635
6,147
+6.52
5 years 13,875
4,205
+6.57
|
11,218 | +9.34 | 6,147 | +6.52 | 4,205 | +6.57 |
|
Negative Volatility
1 year 17,746
14,542
+7.60
3 years 15,635
6,854
+4.67
5 years 13,875
4,631
+4.78
|
14,542 | +7.60 | 6,854 | +4.67 | 4,631 | +4.78 |
|
Sharpe Index
1 year 17,746
17,424
-0.05
3 years 15,635
14,397
+0.17
5 years 13,875
12,220
+0.05
|
17,424 | -0.05 | 14,397 | +0.17 | 12,220 | +0.05 |
|
Sortino Index
1 year 17,746
17,460
-0.05
3 years 15,635
14,483
+0.23
5 years 13,875
12,249
+0.06
|
17,460 | -0.05 | 14,483 | +0.23 | 12,220 | +0.06 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
789
-1.07
3 years 15,635
210
+15.05
5 years 13,875
167
+9.66
|
789 | -1.07 | 210 | +15.05 | 167 | +9.66 |
|
Total Volatility
1 year 17,746
946
+9.34
3 years 15,635
590
+6.52
5 years 13,875
444
+6.57
|
946 | +9.34 | 590 | +6.52 | 444 | +6.57 |
|
Negative Volatility
1 year 17,746
971
+7.60
3 years 15,635
593
+4.67
5 years 13,875
464
+4.78
|
971 | +7.60 | 593 | +4.67 | 464 | +4.78 |
|
Sharpe Index
1 year 17,746
788
-0.05
3 years 15,635
476
+0.17
5 years 13,875
216
+0.05
|
788 | -0.05 | 476 | +0.17 | 216 | +0.05 |
|
Sortino Index
1 year 17,746
797
-0.05
3 years 15,635
475
+0.23
5 years 13,875
216
+0.06
|
797 | -0.05 | 475 | +0.23 | 216 | +0.06 |
Data provided by 