Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            89.35 89.16 EUR 25/12/23 +0.21

            Terms

            Isin LU1495982354
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI ESG Euro Aggregate Sector Neutral S
            Start Date 16/09/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.60
            Ytd +0.56
            1 year +0.10
            3 years +7.57
            5 years -14.96
            Yearly
            11/30/2024 +1.25
            11/30/2023 +6.49
            11/30/2022 -18.06
            11/30/2021 -4.49
            11/30/2020 +3.63
            Rating
            Score
            41.9176

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week -0.08
            1 month -0.60
            3 months +0.01
            6 months -0.22
            From the beginning of the year +0.56
            1 year +0.10
            2 years +1.33
            3 years +7.57
            4 years -11.51
            5 years -14.96
            Yearly
            11/30/2024 +1.25
            11/30/2023 +6.49
            11/30/2022 -18.06
            11/30/2021 -4.49
            11/30/2020 +3.63


            Rating
            Rating Rating
            Score
            41.9176

            Efficiency Indicators

            Sharpe 1 year -0.0143
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0421
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.735
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0234
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0631
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9019
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.65
            3 years +5.32
            5 years +6.06
            Negative Volatility
            1 year +2.65
            3 years +3.85
            5 years +4.98

            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 -0.0421
            Sortino -0.0631
            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
            15,950
              
            +0.02
            3 years 15,635
            16,443
              
            +5.50
            5 years 13,875
            15,965
              
            -14.42
            Performance             		15,950 +0.02 16,443 +5.50 15,965 -14.42
            Total Volatility
            1 year 17,746
            4,701
              
            +3.65
            3 years 15,635
            3,964
              
            +5.32
            5 years 13,875
            3,043
              
            +6.06
            Total Volatility             		4,701 +3.65 3,964 +5.32 3,043 +6.06
            Negative Volatility
            1 year 17,746
            5,491
              
            +2.65
            3 years 15,635
            5,025
              
            +3.85
            5 years 13,875
            5,484
              
            +4.98
            Negative Volatility             		5,491 +2.65 5,025 +3.85 5,484 +4.98
            Sharpe Index
            1 year 17,746
            17,121
              
            -0.01
            3 years 15,635
            16,293
              
            -0.04
            5 years 13,875
            16,941
              
            -0.73
            Sharpe Index             		17,121 -0.01 16,293 -0.04 16,941 -0.73
            Sortino Index
            1 year 17,746
            17,041
              
            +0.02
            3 years 15,635
            16,295
              
            -0.06
            5 years 13,875
            16,856
              
            -0.90
            Sortino Index             		17,041 +0.02 16,295 -0.06 16,941 -0.90

            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
            783
              
            +0.02
            3 years 15,635
            679
              
            +5.50
            5 years 13,875
            711
              
            -14.42
            Performance             		783 +0.02 679 +5.50 711 -14.42
            Total Volatility
            1 year 17,746
            651
              
            +3.65
            3 years 15,635
            437
              
            +5.32
            5 years 13,875
            316
              
            +6.06
            Total Volatility             		651 +3.65 437 +5.32 316 +6.06
            Negative Volatility
            1 year 17,746
            639
              
            +2.65
            3 years 15,635
            493
              
            +3.85
            5 years 13,875
            479
              
            +4.98
            Negative Volatility             		639 +2.65 493 +3.85 479 +4.98
            Sharpe Index
            1 year 17,746
            748
              
            -0.01
            3 years 15,635
            627
              
            -0.04
            5 years 13,875
            756
              
            -0.73
            Sharpe Index             		748 -0.01 627 -0.04 756 -0.73
            Sortino Index
            1 year 17,746
            753
              
            +0.02
            3 years 15,635
            627
              
            -0.06
            5 years 13,875
            752
              
            -0.90
            Sortino Index             		753 +0.02 627 -0.06 752 -0.90

            Foreign Funds - Bsf Esg Euro Bond E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.