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Lux Im Vontobel Global Active Bond Dl Cap Eur
101.283
-0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.283 | 101.306 | EUR | 25/12/23 | -0.02 |
Terms
| Isin | LU0894901544 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% BarCap Global Aggregate EUR Hedged Index |
| Start Date | 13/03/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 71,7335 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +3.14 |
| 1 year | +3.01 |
| 3 years | +13.74 |
| 5 years | -12.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.79 |
| 11/30/2023 | +5.76 |
| 11/30/2022 | -20.67 |
| 11/30/2021 | -3.15 |
| 11/30/2020 | +1.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bg Fund Management Lux S.A.
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.07 |
| 1 month | -0.37 |
| 3 months | +0.04 |
| 6 months | +2.16 |
| From the beginning of the year | +3.14 |
| 1 year | +3.01 |
| 2 years | +8.45 |
| 3 years | +13.74 |
| 4 years | -9.26 |
| 5 years | -12.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.79 |
| 11/30/2023 | +5.76 |
| 11/30/2022 | -20.67 |
| 11/30/2021 | -3.15 |
| 11/30/2020 | +1.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5352 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7508 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5415 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +5.19 |
| 5 years | +6.79 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +2.98 |
| 5 years | +5.49 |
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 | 0.5765 |
| Sortino | 0.9979 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,057
+3.20
3 years 15,635
11,224
+15.01
5 years 13,875
15,443
-10.17
|
11,057 | +3.20 | 11,224 | +15.01 | 15,443 | -10.17 |
|
Total Volatility
1 year 17,746
2,688
+2.30
3 years 15,635
3,758
+5.19
5 years 13,875
4,819
+6.79
|
2,688 | +2.30 | 3,758 | +5.19 | 4,819 | +6.79 |
|
Negative Volatility
1 year 17,746
3,561
+1.79
3 years 15,635
3,234
+2.98
5 years 13,875
6,958
+5.49
|
3,561 | +1.79 | 3,234 | +2.98 | 6,958 | +5.49 |
|
Sharpe Index
1 year 17,746
11,752
+0.54
3 years 15,635
9,009
+0.58
5 years 13,875
15,927
-0.43
|
11,752 | +0.54 | 9,009 | +0.58 | 15,927 | -0.43 |
|
Sortino Index
1 year 17,746
12,223
+0.75
3 years 15,635
8,406
+1.00
5 years 13,875
15,804
-0.54
|
12,223 | +0.75 | 8,406 | +1.00 | 15,927 | -0.54 |
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
381
+3.20
3 years 15,635
212
+15.01
5 years 13,875
599
-10.17
|
381 | +3.20 | 212 | +15.01 | 599 | -10.17 |
|
Total Volatility
1 year 17,746
518
+2.30
3 years 15,635
429
+5.19
5 years 13,875
504
+6.79
|
518 | +2.30 | 429 | +5.19 | 504 | +6.79 |
|
Negative Volatility
1 year 17,746
599
+1.79
3 years 15,635
424
+2.98
5 years 13,875
585
+5.49
|
599 | +1.79 | 424 | +2.98 | 585 | +5.49 |
|
Sharpe Index
1 year 17,746
577
+0.54
3 years 15,635
283
+0.58
5 years 13,875
545
-0.43
|
577 | +0.54 | 283 | +0.58 | 545 | -0.43 |
|
Sortino Index
1 year 17,746
613
+0.75
3 years 15,635
283
+1.00
5 years 13,875
542
-0.54
|
613 | +0.75 | 283 | +1.00 | 542 | -0.54 |
Data provided by 