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Lux Im Eurizon China Bond Dl Cap Eur
89.411
+0.23%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.411 | 89.206 | EUR | 25/12/17 | +0.23 |
Terms
| Isin | LU2344403907 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.81 |
| Ytd | -7.16 |
| 1 year | -6.71 |
| 3 years | -8.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.79 |
| 11/30/2023 | -6.92 |
| 11/30/2022 | -7.84 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bg Fund Management Lux S.A.
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | -0.47 |
| 1 month | -0.81 |
| 3 months | +0.82 |
| 6 months | +0.06 |
| From the beginning of the year | -7.16 |
| 1 year | -6.71 |
| 2 years | -1.23 |
| 3 years | -8.71 |
| 4 years | -16.01 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.79 |
| 11/30/2023 | -6.92 |
| 11/30/2022 | -7.84 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0717 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.1907 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.80 |
| 3 years | +5.63 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +5.08 |
| 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 | -1.0717 |
| Sortino | -1.1907 |
| Bull Market | +1.70 |
| Bear Market | -3.88 |
| 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
19,889
-4.63
3 years 15,635
18,578
-6.89
5 years 13,875
-1
N.Av.
|
19,889 | -4.63 | 18,578 | -6.89 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,957
+6.80
3 years 15,635
4,478
+5.63
5 years 13,875
-1
N.Av.
|
7,957 | +6.80 | 4,478 | +5.63 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
11,626
+6.35
3 years 15,635
8,196
+5.08
5 years 13,875
-1
N.Av.
|
11,626 | +6.35 | 8,196 | +5.08 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
21,564
-0.83
3 years 15,635
19,328
-1.07
5 years 13,875
-1
N.Av.
|
21,564 | -0.83 | 19,328 | -1.07 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
21,463
-0.87
3 years 15,635
19,278
-1.19
5 years 13,875
-1
N.Av.
|
21,463 | -0.87 | 19,278 | -1.19 | -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
954
-4.63
3 years 15,635
932
-6.89
5 years 13,875
-1
N.Av.
|
954 | -4.63 | 932 | -6.89 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
585
+6.80
3 years 15,635
237
+5.63
5 years 13,875
-1
N.Av.
|
585 | +6.80 | 237 | +5.63 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
638
+6.35
3 years 15,635
664
+5.08
5 years 13,875
-1
N.Av.
|
638 | +6.35 | 664 | +5.08 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
985
-0.83
3 years 15,635
948
-1.07
5 years 13,875
-1
N.Av.
|
985 | -0.83 | 948 | -1.07 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
984
-0.87
3 years 15,635
948
-1.19
5 years 13,875
-1
N.Av.
|
984 | -0.87 | 948 | -1.19 | -1 | N.Av. |
Data provided by 