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Bgf Fixed Income Gl. Opportunities C2 Cap Eur
11.83
-0.34%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.83 | 11.87 | EUR | 26/04/10 | -0.34 |
Terms
| Isin | LU1005243412 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/12/18 |
| Advisor Name | Bob Miller |
| Fund Asset Under Management | 725,2124 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | -0.17 |
| 1 year | +0.68 |
| 3 years | +5.91 |
| 5 years | +7.06 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.43 |
| 03/31/2024 | +9.72 |
| 03/31/2023 | +1.60 |
| 03/31/2022 | -2.01 |
| 03/31/2021 | +6.80 |
| Rating |
|---|
|
| Score |
|---|
| 37.0631 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 1 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 1 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -1.00 |
| 1 month | -1.00 |
| 3 months | -1.25 |
| 6 months | -0.67 |
| From the beginning of the year | -0.17 |
| 1 year | +0.68 |
| 2 years | +1.02 |
| 3 years | +5.91 |
| 4 years | +2.34 |
| 5 years | +7.06 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.43 |
| 03/31/2024 | +9.72 |
| 03/31/2023 | +1.60 |
| 03/31/2022 | -2.01 |
| 03/31/2021 | +6.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0631 |
Efficiency Indicators
| Sharpe 1 year | -0.6069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0734 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0509 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0969 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0701 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.19 |
| 3 years | +6.22 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | +4.71 |
| 5 years | +4.65 |
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 | -0.0734 |
| Sortino | -0.0969 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
20,043
-2.53
3 years 15,865
15,886
+7.39
5 years 14,155
10,224
+6.71
|
20,043 | -2.53 | 15,886 | +7.39 | 10,224 | +6.71 |
|
Total Volatility
1 year 17,959
8,841
+7.19
3 years 15,865
6,138
+6.22
5 years 14,155
3,993
+6.41
|
8,841 | +7.19 | 6,138 | +6.22 | 3,993 | +6.41 |
|
Negative Volatility
1 year 17,959
10,471
+6.18
3 years 15,865
6,992
+4.71
5 years 14,155
3,748
+4.65
|
10,471 | +6.18 | 6,992 | +4.71 | 3,748 | +4.65 |
|
Sharpe Index
1 year 17,959
20,094
-0.61
3 years 15,865
16,333
-0.07
5 years 14,155
11,243
-0.05
|
20,094 | -0.61 | 16,333 | -0.07 | 11,243 | -0.05 |
|
Sortino Index
1 year 17,959
20,072
-0.71
3 years 15,865
16,305
-0.10
5 years 14,155
11,242
-0.07
|
20,072 | -0.71 | 16,305 | -0.10 | 11,243 | -0.07 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
963
-2.53
3 years 15,865
586
+7.39
5 years 14,155
198
+6.71
|
963 | -2.53 | 586 | +7.39 | 198 | +6.71 |
|
Total Volatility
1 year 17,959
947
+7.19
3 years 15,865
647
+6.22
5 years 14,155
410
+6.41
|
947 | +7.19 | 647 | +6.22 | 410 | +6.41 |
|
Negative Volatility
1 year 17,959
974
+6.18
3 years 15,865
659
+4.71
5 years 14,155
405
+4.65
|
974 | +6.18 | 659 | +4.71 | 405 | +4.65 |
|
Sharpe Index
1 year 17,959
888
-0.61
3 years 15,865
584
-0.07
5 years 14,155
191
-0.05
|
888 | -0.61 | 584 | -0.07 | 191 | -0.05 |
|
Sortino Index
1 year 17,959
895
-0.71
3 years 15,865
581
-0.10
5 years 14,155
191
-0.07
|
895 | -0.71 | 581 | -0.10 | 191 | -0.07 |
Data provided by 