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Ishares Euro Ig Corp. Bd Index (Ie) Inst Cap Eur
14.074
+0.26%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.074 | 14.038 | EUR | 26/05/22 | +0.26 |
Terms
| Isin | IE00B67T5G21 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | INST |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 12/02/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 768,8722 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +0.27 |
| 1 year | +2.33 |
| 3 years | +14.96 |
| 5 years | +1.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.99 |
| 04/30/2024 | +4.43 |
| 04/30/2023 | +8.20 |
| 04/30/2022 | -13.29 |
| 04/30/2021 | -0.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Blackrock Asset Mgmt Ireland
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 - DUBLIN
Tel. N.Av.
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.12 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 250000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.12 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.51 |
| 1 month | +0.06 |
| 3 months | -0.85 |
| 6 months | +0.25 |
| From the beginning of the year | +0.27 |
| 1 year | +2.33 |
| 2 years | +7.92 |
| 3 years | +14.96 |
| 4 years | +10.24 |
| 5 years | +1.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.99 |
| 04/30/2024 | +4.43 |
| 04/30/2023 | +8.20 |
| 04/30/2022 | -13.29 |
| 04/30/2021 | -0.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0169 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3052 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6492 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4086 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +3.38 |
| 5 years | +5.33 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +2.15 |
| 5 years | +3.98 |
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 - 26/04/30
Relative
| Sharpe | 0.4122 |
| Sortino | 0.6492 |
| 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 | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,281
+1.93
3 years 15,839
N.C.
+13.87
5 years 14,143
N.C.
+0.53
|
14,281 | +1.93 | N.C. | +13.87 | N.C. | +0.53 |
|
Total Volatility
1 year 17,918
2,691
+2.94
3 years 15,839
1,190
+3.38
5 years 14,143
N.C.
+5.33
|
2,691 | +2.94 | 1,190 | +3.38 | N.C. | +5.33 |
|
Negative Volatility
1 year 17,918
1,998
+2.60
3 years 15,839
517
+2.15
5 years 14,143
N.C.
+3.98
|
1,998 | +2.60 | 517 | +2.15 | N.C. | +3.98 |
|
Sharpe Index
1 year 17,918
4,656
-0.02
3 years 15,839
262
+0.41
5 years 14,143
N.C.
-0.31
|
4,656 | -0.02 | 262 | +0.41 | N.C. | -0.31 |
|
Sortino Index
1 year 17,918
2,088
-0.02
3 years 15,839
83
+0.65
5 years 14,143
N.C.
-0.41
|
2,088 | -0.02 | 83 | +0.65 | N.C. | -0.41 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,317
+1.93
3 years 15,839
N.C.
+13.87
5 years 14,143
N.C.
+0.53
|
6,317 | +1.93 | N.C. | +13.87 | N.C. | +0.53 |
|
Total Volatility
1 year 17,918
851
+2.94
3 years 15,839
320
+3.38
5 years 14,143
N.C.
+5.33
|
851 | +2.94 | 320 | +3.38 | N.C. | +5.33 |
|
Negative Volatility
1 year 17,918
612
+2.60
3 years 15,839
137
+2.15
5 years 14,143
N.C.
+3.98
|
612 | +2.60 | 137 | +2.15 | N.C. | +3.98 |
|
Sharpe Index
1 year 17,918
2,129
-0.02
3 years 15,839
128
+0.41
5 years 14,143
N.C.
-0.31
|
2,129 | -0.02 | 128 | +0.41 | N.C. | -0.31 |
|
Sortino Index
1 year 17,918
869
-0.02
3 years 15,839
32
+0.65
5 years 14,143
N.C.
-0.41
|
869 | -0.02 | 32 | +0.65 | N.C. | -0.41 |
Data provided by 