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Bsf Em. Mkts Short Duration Bond E2 Cap Eur
152.25
-0.06%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 152.25 | 152.34 | EUR | 25/12/23 | -0.06 |
Terms
| Isin | LU1786037017 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified 1-3 |
| Start Date | 18/03/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.51 |
| Ytd | +0.02 |
| 1 year | +0.26 |
| 3 years | +26.08 |
| 5 years | +33.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.61 |
| 11/30/2023 | +7.98 |
| 11/30/2022 | -1.03 |
| 11/30/2021 | +6.37 |
| 11/30/2020 | -1.37 |
| Rating |
|---|
|
| Score |
|---|
| 51.8541 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.18 |
| 1 month | -0.51 |
| 3 months | +4.27 |
| 6 months | +6.74 |
| From the beginning of the year | +0.02 |
| 1 year | +0.26 |
| 2 years | +17.42 |
| 3 years | +26.08 |
| 4 years | +25.69 |
| 5 years | +33.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.61 |
| 11/30/2023 | +7.98 |
| 11/30/2022 | -1.03 |
| 11/30/2021 | +6.37 |
| 11/30/2020 | -1.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8541 |
Efficiency Indicators
| Sharpe 1 year | 0.3787 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5565 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5911 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5264 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8607 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +7.63 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +8.20 |
| 3 years | +5.28 |
| 5 years | +5.08 |
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 | 0.5565 |
| Sortino | 0.8008 |
| Bull Market | +3.89 |
| Bear Market | -4.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,613
+2.47
3 years 15,635
6,262
+24.92
5 years 13,875
5,247
+34.51
|
12,613 | +2.47 | 6,262 | +24.92 | 5,247 | +34.51 |
|
Total Volatility
1 year 17,746
14,347
+11.09
3 years 15,635
8,514
+7.63
5 years 13,875
6,213
+7.47
|
14,347 | +11.09 | 8,514 | +7.63 | 6,213 | +7.47 |
|
Negative Volatility
1 year 17,746
15,809
+8.20
3 years 15,635
9,030
+5.28
5 years 13,875
5,861
+5.08
|
15,809 | +8.20 | 9,030 | +5.28 | 5,861 | +5.08 |
|
Sharpe Index
1 year 17,746
13,505
+0.38
3 years 15,635
9,296
+0.56
5 years 13,875
4,916
+0.59
|
13,505 | +0.38 | 9,296 | +0.56 | 4,916 | +0.59 |
|
Sortino Index
1 year 17,746
13,782
+0.53
3 years 15,635
10,022
+0.80
5 years 13,875
5,459
+0.86
|
13,782 | +0.53 | 10,022 | +0.80 | 4,916 | +0.86 |
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
575
+2.47
3 years 15,635
131
+24.92
5 years 13,875
7
+34.51
|
575 | +2.47 | 131 | +24.92 | 7 | +34.51 |
|
Total Volatility
1 year 17,746
968
+11.09
3 years 15,635
705
+7.63
5 years 13,875
501
+7.47
|
968 | +11.09 | 705 | +7.63 | 501 | +7.47 |
|
Negative Volatility
1 year 17,746
942
+8.20
3 years 15,635
780
+5.28
5 years 13,875
369
+5.08
|
942 | +8.20 | 780 | +5.28 | 369 | +5.08 |
|
Sharpe Index
1 year 17,746
566
+0.38
3 years 15,635
448
+0.56
5 years 13,875
8
+0.59
|
566 | +0.38 | 448 | +0.56 | 8 | +0.59 |
|
Sortino Index
1 year 17,746
565
+0.53
3 years 15,635
476
+0.80
5 years 13,875
12
+0.86
|
565 | +0.53 | 476 | +0.80 | 12 | +0.86 |
Data provided by 