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Ishares Euro Ig Corp. Bd Index (Ie) Inst Cap Eur
14.019
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.019 | 14.013 | EUR | 25/12/18 | +0.04 |
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 | -0.07 |
| Ytd | +2.86 |
| 1 year | +2.50 |
| 3 years | +15.10 |
| 5 years | -0.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.43 |
| 11/30/2023 | +8.20 |
| 11/30/2022 | -13.29 |
| 11/30/2021 | -0.98 |
| 11/30/2020 | +2.77 |
| 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 | +0.04 |
| 1 week | +0.08 |
| 1 month | -0.07 |
| 3 months | +0.21 |
| 6 months | +1.06 |
| From the beginning of the year | +2.86 |
| 1 year | +2.50 |
| 2 years | +8.27 |
| 3 years | +15.10 |
| 4 years | +0.01 |
| 5 years | -0.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.43 |
| 11/30/2023 | +8.20 |
| 11/30/2022 | -13.29 |
| 11/30/2021 | -0.98 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7239 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4264 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +3.72 |
| 5 years | +5.23 |
| Negative Volatility | |
|---|---|
| 1 year | +1.56 |
| 3 years | +2.08 |
| 5 years | +3.84 |
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 | 0.7239 |
| Sortino | 1.2841 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,281
+2.78
3 years 15,635
N.C.
+14.88
5 years 13,875
N.C.
+0.26
|
14,281 | +2.78 | N.C. | +14.88 | N.C. | +0.26 |
|
Total Volatility
1 year 17,746
2,691
+2.26
3 years 15,635
1,190
+3.72
5 years 13,875
N.C.
+5.23
|
2,691 | +2.26 | 1,190 | +3.72 | N.C. | +5.23 |
|
Negative Volatility
1 year 17,746
1,998
+1.56
3 years 15,635
517
+2.08
5 years 13,875
N.C.
+3.84
|
1,998 | +1.56 | 517 | +2.08 | N.C. | +3.84 |
|
Sharpe Index
1 year 17,746
4,656
+0.93
3 years 15,635
262
+0.72
5 years 13,875
N.C.
-0.23
|
4,656 | +0.93 | 262 | +0.72 | N.C. | -0.23 |
|
Sortino Index
1 year 17,746
2,088
+1.43
3 years 15,635
83
+1.28
5 years 13,875
N.C.
-0.32
|
2,088 | +1.43 | 83 | +1.28 | N.C. | -0.32 |
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
6,317
+2.78
3 years 15,635
N.C.
+14.88
5 years 13,875
N.C.
+0.26
|
6,317 | +2.78 | N.C. | +14.88 | N.C. | +0.26 |
|
Total Volatility
1 year 17,746
851
+2.26
3 years 15,635
320
+3.72
5 years 13,875
N.C.
+5.23
|
851 | +2.26 | 320 | +3.72 | N.C. | +5.23 |
|
Negative Volatility
1 year 17,746
612
+1.56
3 years 15,635
137
+2.08
5 years 13,875
N.C.
+3.84
|
612 | +1.56 | 137 | +2.08 | N.C. | +3.84 |
|
Sharpe Index
1 year 17,746
2,129
+0.93
3 years 15,635
128
+0.72
5 years 13,875
N.C.
-0.23
|
2,129 | +0.93 | 128 | +0.72 | N.C. | -0.23 |
|
Sortino Index
1 year 17,746
869
+1.43
3 years 15,635
32
+1.28
5 years 13,875
N.C.
-0.32
|
869 | +1.43 | 32 | +1.28 | N.C. | -0.32 |
Data provided by 