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            Trend

            Last Previous Currency Date Chng
            102.471 102.443 EUR 25/12/17 +0.03

            Terms

            Isin LU2344435933
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 21/07/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.06
            Ytd +1.75
            1 year +1.67
            3 years +8.14
            5 years N.Av.
            Yearly
            11/30/2024 +2.97
            11/30/2023 +3.59
            11/30/2022 -4.70
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            25.8326

            Company

            Bg Fund Management Lux S.A.
            5 All�e Scheffer L-2520 - Luxembourg
            Tel. +39 02 6076 5411

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.05
            1 month +0.06
            3 months +0.18
            6 months +0.62
            From the beginning of the year +1.75
            1 year +1.67
            2 years +5.19
            3 years +8.14
            4 years +3.32
            5 years N.Av.
            Yearly
            11/30/2024 +2.97
            11/30/2023 +3.59
            11/30/2022 -4.70
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            25.8326

            Efficiency Indicators

            Sharpe 1 year -0.4555
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1176
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2134
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1881
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.46
            3 years +1.22
            5 years N.Av.
            Negative Volatility
            1 year +0.44
            3 years +0.86
            5 years N.Av.

            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 -0.1176
            Sortino -0.1881
            Bull Market +1.16
            Bear Market -0.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,919
              
            +1.79
            3 years 15,635
            15,248
              
            +8.17
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,919 +1.79 15,248 +8.17 -1 N.Av.
            Total Volatility
            1 year 17,746
            282
              
            +0.46
            3 years 15,635
            288
              
            +1.22
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		282 +0.46 288 +1.22 -1 N.Av.
            Negative Volatility
            1 year 17,746
            632
              
            +0.44
            3 years 15,635
            452
              
            +0.86
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		632 +0.44 452 +0.86 -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,579
              
            -0.46
            3 years 15,635
            16,835
              
            -0.12
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,579 -0.46 16,835 -0.12 -1 N.Av.
            Sortino Index
            1 year 17,746
            18,644
              
            -0.21
            3 years 15,635
            16,948
              
            -0.19
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		18,644 -0.21 16,948 -0.19 -1 N.Av.

            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
            280
              
            +1.79
            3 years 15,635
            290
              
            +8.17
            5 years 13,875
            -1
              
            N.Av.
            Performance             		280 +1.79 290 +8.17 -1 N.Av.
            Total Volatility
            1 year 17,746
            16
              
            +0.46
            3 years 15,635
            19
              
            +1.22
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		16 +0.46 19 +1.22 -1 N.Av.
            Negative Volatility
            1 year 17,746
            34
              
            +0.44
            3 years 15,635
            34
              
            +0.86
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		34 +0.44 34 +0.86 -1 N.Av.
            Sharpe Index
            1 year 17,746
            340
              
            -0.46
            3 years 15,635
            292
              
            -0.12
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		340 -0.46 292 -0.12 -1 N.Av.
            Sortino Index
            1 year 17,746
            324
              
            -0.21
            3 years 15,635
            293
              
            -0.19
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		324 -0.21 293 -0.19 -1 N.Av.

            Foreign Funds - Lux Im Ubs Short Term Euro Corporates Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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