You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bsf Esg Euro Corporate Bond E2 Cap Eur
Bsf Esg Euro Corporate Bond E2 Cap Eur
95.57
-0.27%
Currency: EUR
Date: 26/04/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.57 | 95.83 | EUR | 26/04/28 | -0.27 |
Terms
| Isin | LU2026301205 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg MSCI Euro Corp, Sust, and SRI |
| Start Date | 19/07/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | -0.62 |
| 1 year | +0.68 |
| 3 years | +10.10 |
| 5 years | -5.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.99 |
| 03/31/2024 | +3.24 |
| 03/31/2023 | +7.42 |
| 03/31/2022 | -14.71 |
| 03/31/2021 | -2.35 |
| Rating |
|---|
|
| Score |
|---|
| 37.8337 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | -0.60 |
| 1 month | +1.00 |
| 3 months | -1.30 |
| 6 months | -1.25 |
| From the beginning of the year | -0.62 |
| 1 year | +0.68 |
| 2 years | +5.40 |
| 3 years | +10.10 |
| 4 years | +4.02 |
| 5 years | -5.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.99 |
| 03/31/2024 | +3.24 |
| 03/31/2023 | +7.42 |
| 03/31/2022 | -14.71 |
| 03/31/2021 | -2.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.8337 |
Efficiency Indicators
| Sharpe 1 year | -0.3472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0374 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5306 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0517 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6648 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +3.50 |
| 5 years | +5.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +2.53 |
| 5 years | +4.43 |
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 - 26/03/31
Relative
| Sharpe | 0.0374 |
| Sortino | 0.0517 |
| Bull Market | +2.76 |
| Bear Market | -2.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16,542
+0.89
3 years 15,871
14,354
+9.72
5 years 14,155
14,624
-6.15
|
16,542 | +0.89 | 14,354 | +9.72 | 14,624 | -6.15 |
|
Total Volatility
1 year 17,995
3,024
+3.18
3 years 15,871
2,100
+3.50
5 years 14,155
2,268
+5.55
|
3,024 | +3.18 | 2,100 | +3.50 | 2,268 | +5.55 |
|
Negative Volatility
1 year 17,995
3,724
+2.93
3 years 15,871
2,518
+2.53
5 years 14,155
2,955
+4.43
|
3,724 | +2.93 | 2,518 | +2.53 | 2,955 | +4.43 |
|
Sharpe Index
1 year 17,995
17,848
-0.35
3 years 15,871
14,976
+0.04
5 years 14,155
16,272
-0.53
|
17,848 | -0.35 | 14,976 | +0.04 | 16,272 | -0.53 |
|
Sortino Index
1 year 17,995
17,553
-0.38
3 years 15,871
14,980
+0.05
5 years 14,155
16,239
-0.66
|
17,553 | -0.38 | 14,980 | +0.05 | 16,272 | -0.66 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
281
+0.89
3 years 15,871
258
+9.72
5 years 14,155
253
-6.15
|
281 | +0.89 | 258 | +9.72 | 253 | -6.15 |
|
Total Volatility
1 year 17,995
226
+3.18
3 years 15,871
189
+3.50
5 years 14,155
179
+5.55
|
226 | +3.18 | 189 | +3.50 | 179 | +5.55 |
|
Negative Volatility
1 year 17,995
254
+2.93
3 years 15,871
255
+2.53
5 years 14,155
210
+4.43
|
254 | +2.93 | 255 | +2.53 | 210 | +4.43 |
|
Sharpe Index
1 year 17,995
264
-0.35
3 years 15,871
265
+0.04
5 years 14,155
259
-0.53
|
264 | -0.35 | 265 | +0.04 | 259 | -0.53 |
|
Sortino Index
1 year 17,995
263
-0.38
3 years 15,871
264
+0.05
5 years 14,155
253
-0.66
|
263 | -0.38 | 264 | +0.05 | 253 | -0.66 |
Data provided by 