You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Emerging Markets Bond E2 Cap Eur Hdg
Bgf Emerging Markets Bond E2 Cap Eur Hdg
11.35
+0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.35 | 11.34 | EUR | 25/12/19 | +0.09 |
Terms
| Isin | LU1062842882 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 14/05/07 |
| Advisor Name | Andrew Gordon; Imran Hussain |
| Fund Asset Under Management | 72,5541 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.25 |
| Ytd | +11.06 |
| 1 year | +10.84 |
| 3 years | +30.46 |
| 5 years | +0.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.58 |
| 11/30/2023 | +11.91 |
| 11/30/2022 | -20.06 |
| 11/30/2021 | -4.33 |
| 11/30/2020 | +3.10 |
| Rating |
|---|
|
| Score |
|---|
| 52.4152 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.35 |
| 1 month | +1.25 |
| 3 months | +3.18 |
| 6 months | +8.20 |
| From the beginning of the year | +11.06 |
| 1 year | +10.84 |
| 2 years | +17.86 |
| 3 years | +30.46 |
| 4 years | +5.00 |
| 5 years | +0.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.58 |
| 11/30/2023 | +11.91 |
| 11/30/2022 | -20.06 |
| 11/30/2021 | -4.33 |
| 11/30/2020 | +3.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4152 |
Efficiency Indicators
| Sharpe 1 year | 1.6549 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1876 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0025 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8837 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7028 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0023 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.08 |
| 3 years | +7.50 |
| 5 years | +9.78 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +3.29 |
| 5 years | +7.26 |
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 | 1.1876 |
| Sortino | 2.7028 |
| Bull Market | +1.81 |
| Bear Market | -1.24 |
| 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
4,920
+9.08
3 years 15,635
4,635
+31.13
5 years 13,875
12,940
+2.08
|
4,920 | +9.08 | 4,635 | +31.13 | 12,940 | +2.08 |
|
Total Volatility
1 year 17,746
5,289
+4.08
3 years 15,635
8,267
+7.50
5 years 13,875
8,413
+9.78
|
5,289 | +4.08 | 8,267 | +7.50 | 8,413 | +9.78 |
|
Negative Volatility
1 year 17,746
4,899
+2.38
3 years 15,635
3,801
+3.29
5 years 13,875
9,812
+7.26
|
4,899 | +2.38 | 3,801 | +3.29 | 9,812 | +7.26 |
|
Sharpe Index
1 year 17,746
1,987
+1.65
3 years 15,635
1,543
+1.19
5 years 13,875
12,830
+0.00
|
1,987 | +1.65 | 1,543 | +1.19 | 12,830 | +0.00 |
|
Sortino Index
1 year 17,746
2,806
+2.88
3 years 15,635
1,103
+2.70
5 years 13,875
12,814
-0.00
|
2,806 | +2.88 | 1,103 | +2.70 | 12,830 | -0.00 |
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
114
+9.08
3 years 15,635
42
+31.13
5 years 13,875
537
+2.08
|
114 | +9.08 | 42 | +31.13 | 537 | +2.08 |
|
Total Volatility
1 year 17,746
243
+4.08
3 years 15,635
685
+7.50
5 years 13,875
765
+9.78
|
243 | +4.08 | 685 | +7.50 | 765 | +9.78 |
|
Negative Volatility
1 year 17,746
225
+2.38
3 years 15,635
188
+3.29
5 years 13,875
769
+7.26
|
225 | +2.38 | 188 | +3.29 | 769 | +7.26 |
|
Sharpe Index
1 year 17,746
94
+1.65
3 years 15,635
39
+1.19
5 years 13,875
473
+0.00
|
94 | +1.65 | 39 | +1.19 | 473 | +0.00 |
|
Sortino Index
1 year 17,746
104
+2.88
3 years 15,635
35
+2.70
5 years 13,875
469
-0.00
|
104 | +2.88 | 35 | +2.70 | 469 | -0.00 |
Data provided by 