You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ishares Scr. Gl. Corp Bd In. (Ie) Flex Eur H
Ishares Scr. Gl. Corp Bd In. (Ie) Flex Eur H
9.581
-0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.581 | 9.584 | EUR | 25/12/17 | -0.03 |
Terms
| Isin | IE00BMC44015 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | FLEX |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Corporate Index |
| Start Date | 20/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | +4.55 |
| 1 year | +3.77 |
| 3 years | +11.43 |
| 5 years | -5.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.84 |
| 11/30/2023 | +6.56 |
| 11/30/2022 | -16.01 |
| 11/30/2021 | -1.61 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Blackrock Asset Mgmt Ireland
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 - DUBLIN
Tel. N.Av.
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.07 |
| 1 month | +0.21 |
| 3 months | -0.04 |
| 6 months | +2.66 |
| From the beginning of the year | +4.55 |
| 1 year | +3.77 |
| 2 years | +7.06 |
| 3 years | +11.43 |
| 4 years | -5.15 |
| 5 years | -5.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.84 |
| 11/30/2023 | +6.56 |
| 11/30/2022 | -16.01 |
| 11/30/2021 | -1.61 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.781 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4277 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7078 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4548 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +5.81 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +3.48 |
| 5 years | +4.92 |
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 - 25/11/28
Relative
| Sharpe | 0.4277 |
| Sortino | 0.7078 |
| Bull Market | +1.22 |
| Bear Market | +0.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,238
+3.65
3 years 15,635
12,381
+13.16
5 years 13,875
14,815
-5.57
|
10,238 | +3.65 | 12,381 | +13.16 | 14,815 | -5.57 |
|
Total Volatility
1 year 17,746
3,541
+2.74
3 years 15,635
4,858
+5.81
5 years 13,875
4,072
+6.53
|
3,541 | +2.74 | 4,858 | +5.81 | 4,072 | +6.53 |
|
Negative Volatility
1 year 17,746
3,709
+1.85
3 years 15,635
4,208
+3.48
5 years 13,875
5,189
+4.92
|
3,709 | +1.85 | 4,208 | +3.48 | 5,189 | +4.92 |
|
Sharpe Index
1 year 17,746
8,762
+0.78
3 years 15,635
11,082
+0.43
5 years 13,875
15,462
-0.34
|
8,762 | +0.78 | 11,082 | +0.43 | 15,462 | -0.34 |
|
Sortino Index
1 year 17,746
8,868
+1.22
3 years 15,635
10,726
+0.71
5 years 13,875
15,426
-0.45
|
8,868 | +1.22 | 10,726 | +0.71 | 15,462 | -0.45 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12
+3.65
3 years 15,635
27
+13.16
5 years 13,875
100
-5.57
|
12 | +3.65 | 27 | +13.16 | 100 | -5.57 |
|
Total Volatility
1 year 17,746
72
+2.74
3 years 15,635
72
+5.81
5 years 13,875
63
+6.53
|
72 | +2.74 | 72 | +5.81 | 63 | +6.53 |
|
Negative Volatility
1 year 17,746
67
+1.85
3 years 15,635
52
+3.48
5 years 13,875
88
+4.92
|
67 | +1.85 | 52 | +3.48 | 88 | +4.92 |
|
Sharpe Index
1 year 17,746
29
+0.78
3 years 15,635
32
+0.43
5 years 13,875
91
-0.34
|
29 | +0.78 | 32 | +0.43 | 91 | -0.34 |
|
Sortino Index
1 year 17,746
33
+1.22
3 years 15,635
32
+0.71
5 years 13,875
90
-0.45
|
33 | +1.22 | 32 | +0.71 | 90 | -0.45 |
Data provided by 