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Bsf Esg Fixed Income Credit Strategies E2 Cap Eur
110.87
+0.20%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.87 | 110.65 | EUR | 26/06/12 | +0.20 |
Terms
| Isin | LU1965316885 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 19/06/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +0.90 |
| 1 year | +2.79 |
| 3 years | +14.44 |
| 5 years | +8.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.58 |
| 05/31/2024 | +4.40 |
| 05/31/2023 | +5.49 |
| 05/31/2022 | -5.62 |
| 05/31/2021 | -1.12 |
| Rating |
|---|
|
| Score |
|---|
| 44.724 |
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 | +0.20 |
| 1 week | +0.17 |
| 1 month | +1.00 |
| 3 months | +0.29 |
| 6 months | +1.04 |
| From the beginning of the year | +0.90 |
| 1 year | +2.79 |
| 2 years | +8.66 |
| 3 years | +14.44 |
| 4 years | +16.31 |
| 5 years | +8.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.58 |
| 05/31/2024 | +4.40 |
| 05/31/2023 | +5.49 |
| 05/31/2022 | -5.62 |
| 05/31/2021 | -1.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.724 |
Efficiency Indicators
| Sharpe 1 year | 0.6048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.727 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1368 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8452 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1888 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1948 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +1.82 |
| 5 years | +3.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.53 |
| 3 years | +1.13 |
| 5 years | +2.55 |
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 | 0.727 |
| Sortino | 1.1888 |
| 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 | 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
16,202
+2.72
3 years 15,848
13,423
+14.19
5 years 14,193
11,333
+7.97
|
16,202 | +2.72 | 13,423 | +14.19 | 11,333 | +7.97 |
|
Total Volatility
1 year 17,946
1,240
+2.11
3 years 15,848
633
+1.82
5 years 14,193
713
+3.29
|
1,240 | +2.11 | 633 | +1.82 | 713 | +3.29 |
|
Negative Volatility
1 year 17,946
1,125
+1.53
3 years 15,848
554
+1.13
5 years 14,193
756
+2.55
|
1,125 | +1.53 | 554 | +1.13 | 756 | +2.55 |
|
Sharpe Index
1 year 17,946
13,282
+0.60
3 years 15,848
6,269
+0.73
5 years 14,193
13,076
-0.14
|
13,282 | +0.60 | 6,269 | +0.73 | 13,076 | -0.14 |
|
Sortino Index
1 year 17,946
13,240
+0.85
3 years 15,848
6,191
+1.19
5 years 14,193
13,091
-0.19
|
13,240 | +0.85 | 6,191 | +1.19 | 13,076 | -0.19 |
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
427
+2.72
3 years 15,848
257
+14.19
5 years 14,193
214
+7.97
|
427 | +2.72 | 257 | +14.19 | 214 | +7.97 |
|
Total Volatility
1 year 17,946
256
+2.11
3 years 15,848
82
+1.82
5 years 14,193
86
+3.29
|
256 | +2.11 | 82 | +1.82 | 86 | +3.29 |
|
Negative Volatility
1 year 17,946
183
+1.53
3 years 15,848
91
+1.13
5 years 14,193
85
+2.55
|
183 | +1.53 | 91 | +1.13 | 85 | +2.55 |
|
Sharpe Index
1 year 17,946
157
+0.60
3 years 15,848
132
+0.73
5 years 14,193
271
-0.14
|
157 | +0.60 | 132 | +0.73 | 271 | -0.14 |
|
Sortino Index
1 year 17,946
133
+0.85
3 years 15,848
141
+1.19
5 years 14,193
274
-0.19
|
133 | +0.85 | 141 | +1.19 | 274 | -0.19 |
Data provided by 