You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Esg Em. Mkts Local Curr. Bd E5 Dis Eur Hdg
Bgf Esg Em. Mkts Local Curr. Bd E5 Dis Eur Hdg
7.71
+1.18%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.71 | 7.62 | EUR | 26/06/12 | +1.18 |
Terms
| Isin | LU1864665861 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E5H |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM ESG GBI-EM Global Diversified |
| Start Date | 18/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.65 |
| Ytd | +1.25 |
| 1 year | +7.50 |
| 3 years | +14.49 |
| 5 years | -1.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.38 |
| 05/31/2024 | -7.88 |
| 05/31/2023 | +12.76 |
| 05/31/2022 | -12.29 |
| 05/31/2021 | -10.45 |
| Rating |
|---|
|
| Score |
|---|
| 31.8327 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.18 |
| 1 week | +0.78 |
| 1 month | +0.65 |
| 3 months | +2.44 |
| 6 months | +2.33 |
| From the beginning of the year | +1.25 |
| 1 year | +7.50 |
| 2 years | +17.06 |
| 3 years | +14.49 |
| 4 years | +25.47 |
| 5 years | -1.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.38 |
| 05/31/2024 | -7.88 |
| 05/31/2023 | +12.76 |
| 05/31/2022 | -12.29 |
| 05/31/2021 | -10.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8327 |
Efficiency Indicators
| Sharpe 1 year | 0.716 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1537 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.24 |
| 3 years | +10.37 |
| 5 years | +11.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +7.75 |
| 5 years | +8.51 |
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 - 26/05/29
Relative
| Sharpe | 0.1701 |
| Sortino | 0.2313 |
| Bull Market | -0.39 |
| Bear Market | +0.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,506
+8.78
3 years 15,848
11,630
+18.00
5 years 14,193
14,052
-0.74
|
10,506 | +8.78 | 11,630 | +18.00 | 14,052 | -0.74 |
|
Total Volatility
1 year 17,946
11,909
+9.24
3 years 15,848
10,865
+10.37
5 years 14,193
9,236
+11.18
|
11,909 | +9.24 | 10,865 | +10.37 | 9,236 | +11.18 |
|
Negative Volatility
1 year 17,946
15,752
+7.73
3 years 15,848
13,025
+7.75
5 years 14,193
10,805
+8.51
|
15,752 | +7.73 | 13,025 | +7.75 | 10,805 | +8.51 |
|
Sharpe Index
1 year 17,946
12,304
+0.72
3 years 15,848
14,368
+0.17
5 years 14,193
12,808
-0.11
|
12,304 | +0.72 | 14,368 | +0.17 | 12,808 | -0.11 |
|
Sortino Index
1 year 17,946
13,172
+0.86
3 years 15,848
14,506
+0.23
5 years 14,193
12,727
-0.15
|
13,172 | +0.86 | 14,506 | +0.23 | 12,808 | -0.15 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
377
+8.78
3 years 15,848
450
+18.00
5 years 14,193
664
-0.74
|
377 | +8.78 | 450 | +18.00 | 664 | -0.74 |
|
Total Volatility
1 year 17,946
996
+9.24
3 years 15,848
957
+10.37
5 years 14,193
888
+11.18
|
996 | +9.24 | 957 | +10.37 | 888 | +11.18 |
|
Negative Volatility
1 year 17,946
971
+7.73
3 years 15,848
952
+7.75
5 years 14,193
877
+8.51
|
971 | +7.73 | 952 | +7.75 | 877 | +8.51 |
|
Sharpe Index
1 year 17,946
607
+0.72
3 years 15,848
688
+0.17
5 years 14,193
555
-0.11
|
607 | +0.72 | 688 | +0.17 | 555 | -0.11 |
|
Sortino Index
1 year 17,946
668
+0.86
3 years 15,848
689
+0.23
5 years 14,193
551
-0.15
|
668 | +0.86 | 689 | +0.23 | 551 | -0.15 |
Data provided by 