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Liontrust Gf Sust. Future Europ. Corp. Bond A1 Eur
10.413
+0.06%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.413 | 10.407 | EUR | 26/06/04 | +0.06 |
Terms
| Isin | IE00BYWSTD52 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/05/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0804 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +0.07 |
| 1 year | +1.21 |
| 3 years | +13.82 |
| 5 years | -1.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.37 |
| 05/31/2024 | +4.45 |
| 05/31/2023 | +9.90 |
| 05/31/2022 | -15.24 |
| 05/31/2021 | -0.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bridge Fund Management Limited
8/34 Percy Place D04 P5K3 - Dublin
Tel. N.Av.
8/34 Percy Place D04 P5K3 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.07 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.07 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.18 |
| 1 month | +0.52 |
| 3 months | -0.79 |
| 6 months | -0.14 |
| From the beginning of the year | +0.07 |
| 1 year | +1.21 |
| 2 years | +6.63 |
| 3 years | +13.82 |
| 4 years | +9.21 |
| 5 years | -1.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.37 |
| 05/31/2024 | +4.45 |
| 05/31/2023 | +9.90 |
| 05/31/2022 | -15.24 |
| 05/31/2021 | -0.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2327 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3527 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4722 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +4.20 |
| 5 years | +6.12 |
| Negative Volatility | |
|---|---|
| 1 year | +3.32 |
| 3 years | +2.78 |
| 5 years | +4.71 |
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. |
Relative
| Sharpe | 0.3062 |
| Sortino | 0.4722 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,509
+1.61
3 years 15,848
13,443
+14.16
5 years 14,193
14,149
-1.05
|
18,509 | +1.61 | 13,443 | +14.16 | 14,149 | -1.05 |
|
Total Volatility
1 year 17,946
3,665
+3.47
3 years 15,848
2,813
+4.20
5 years 14,193
3,160
+6.12
|
3,665 | +3.47 | 2,813 | +4.20 | 3,160 | +6.12 |
|
Negative Volatility
1 year 17,946
6,155
+3.32
3 years 15,848
2,906
+2.78
5 years 14,193
3,865
+4.71
|
6,155 | +3.32 | 2,906 | +2.78 | 3,865 | +4.71 |
|
Sharpe Index
1 year 17,946
19,164
-0.23
3 years 15,848
12,610
+0.31
5 years 14,193
15,125
-0.35
|
19,164 | -0.23 | 12,610 | +0.31 | 15,125 | -0.35 |
|
Sortino Index
1 year 17,946
18,952
-0.24
3 years 15,848
12,509
+0.47
5 years 14,193
15,097
-0.47
|
18,952 | -0.24 | 12,509 | +0.47 | 15,125 | -0.47 |
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
6,780
+1.61
3 years 15,848
4,845
+14.16
5 years 14,193
5,041
-1.05
|
6,780 | +1.61 | 4,845 | +14.16 | 5,041 | -1.05 |
|
Total Volatility
1 year 17,946
1,071
+3.47
3 years 15,848
777
+4.20
5 years 14,193
911
+6.12
|
1,071 | +3.47 | 777 | +4.20 | 911 | +6.12 |
|
Negative Volatility
1 year 17,946
2,018
+3.32
3 years 15,848
814
+2.78
5 years 14,193
1,250
+4.71
|
2,018 | +3.32 | 814 | +2.78 | 1,250 | +4.71 |
|
Sharpe Index
1 year 17,946
7,181
-0.23
3 years 15,848
4,550
+0.31
5 years 14,193
5,451
-0.35
|
7,181 | -0.23 | 4,550 | +0.31 | 5,451 | -0.35 |
|
Sortino Index
1 year 17,946
7,096
-0.24
3 years 15,848
4,526
+0.47
5 years 14,193
5,430
-0.47
|
7,096 | -0.24 | 4,526 | +0.47 | 5,430 | -0.47 |
