Bgf China Bond I2 Cap Eur Hdg
10.71
-0.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.71 | 10.73 | EUR | 26/04/02 | -0.19 |
Terms
| Isin | LU2112292094 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I2H |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% China Household Savings Deposit Rate 1Y |
| Start Date | 20/02/19 |
| Advisor Name | Artur Piasecki; Eric Liu; Suanjin Tan |
| Fund Asset Under Management | 34,0910 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.20 |
| Ytd | +0.47 |
| 1 year | +4.08 |
| 3 years | +14.91 |
| 5 years | +3.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.51 |
| 02/29/2024 | +7.71 |
| 02/28/2023 | +2.71 |
| 02/28/2022 | -6.49 |
| 02/28/2021 | -5.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -0.09 |
| 1 month | -1.20 |
| 3 months | +0.47 |
| 6 months | +0.47 |
| From the beginning of the year | +0.47 |
| 1 year | +4.08 |
| 2 years | +10.19 |
| 3 years | +14.91 |
| 4 years | +12.86 |
| 5 years | +3.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.51 |
| 02/29/2024 | +7.71 |
| 02/28/2023 | +2.71 |
| 02/28/2022 | -6.49 |
| 02/28/2021 | -5.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8768 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9946 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2972 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7609 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4045 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +1.85 |
| 5 years | +3.00 |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +1.05 |
| 5 years | +2.30 |
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 - 26/02/27
Relative
| Sharpe | 0.9946 |
| Sortino | 1.7609 |
| Bull Market | +0.28 |
| Bear Market | +0.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+5.84
3 years 15,888
-1
+16.01
5 years 14,134
-1
+4.92
|
-1 | +5.84 | -1 | +16.01 | -1 | +4.92 |
|
Total Volatility
1 year 18,005
-1
+1.96
3 years 15,888
-1
+1.85
5 years 14,134
-1
+3.00
|
-1 | +1.96 | -1 | +1.85 | -1 | +3.00 |
|
Negative Volatility
1 year 18,005
280
+0.77
3 years 15,888
-1
+1.05
5 years 14,134
-1
+2.30
|
280 | +0.77 | -1 | +1.05 | -1 | +2.30 |
|
Sharpe Index
1 year 18,005
-1
+1.88
3 years 15,888
-1
+0.99
5 years 14,134
-1
-0.30
|
-1 | +1.88 | -1 | +0.99 | -1 | -0.30 |
|
Sortino Index
1 year 18,005
-1
+4.85
3 years 15,888
-1
+1.76
5 years 14,134
-1
-0.40
|
-1 | +4.85 | -1 | +1.76 | -1 | -0.40 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+5.84
3 years 15,888
-1
+16.01
5 years 14,134
-1
+4.92
|
-1 | +5.84 | -1 | +16.01 | -1 | +4.92 |
|
Total Volatility
1 year 18,005
-1
+1.96
3 years 15,888
-1
+1.85
5 years 14,134
-1
+3.00
|
-1 | +1.96 | -1 | +1.85 | -1 | +3.00 |
|
Negative Volatility
1 year 18,005
7
+0.77
3 years 15,888
-1
+1.05
5 years 14,134
-1
+2.30
|
7 | +0.77 | -1 | +1.05 | -1 | +2.30 |
|
Sharpe Index
1 year 18,005
-1
+1.88
3 years 15,888
-1
+0.99
5 years 14,134
-1
-0.30
|
-1 | +1.88 | -1 | +0.99 | -1 | -0.30 |
|
Sortino Index
1 year 18,005
-1
+4.85
3 years 15,888
-1
+1.76
5 years 14,134
-1
-0.40
|
-1 | +4.85 | -1 | +1.76 | -1 | -0.40 |
Data provided by 