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Lux Im Muzinich Short Term Credit Dl Cap Eur
105.422
+0.25%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.422 | 105.156 | EUR | 26/06/12 | +0.25 |
Terms
| Isin | LU2348419719 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +1.17 |
| 1 year | +2.18 |
| 3 years | +8.14 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -2.28 |
| 05/31/2024 | +6.26 |
| 05/31/2023 | +4.65 |
| 05/31/2022 | -5.11 |
| 05/31/2021 | 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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.41 |
| 1 month | +1.26 |
| 3 months | +0.66 |
| 6 months | +1.44 |
| From the beginning of the year | +1.17 |
| 1 year | +2.18 |
| 2 years | +2.71 |
| 3 years | +8.14 |
| 4 years | +8.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -2.28 |
| 05/31/2024 | +6.26 |
| 05/31/2023 | +4.65 |
| 05/31/2022 | -5.11 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2984 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1233 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4002 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +3.05 |
| 5 years | +3.69 |
| Negative Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +2.43 |
| 5 years | +2.76 |
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 - 26/05/29
Relative
| Sharpe | -0.1071 |
| Sortino | -0.1233 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,896
+1.41
3 years 15,848
16,602
+7.58
5 years 14,193
-1
N.Av.
|
18,896 | +1.41 | 16,602 | +7.58 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
1,333
+2.21
3 years 15,848
1,389
+3.05
5 years 14,193
880
+3.69
|
1,333 | +2.21 | 1,389 | +3.05 | 880 | +3.69 |
|
Negative Volatility
1 year 17,946
1,231
+1.63
3 years 15,848
2,342
+2.43
5 years 14,193
861
+2.76
|
1,231 | +1.63 | 2,342 | +2.43 | 861 | +2.76 |
|
Sharpe Index
1 year 17,946
19,503
-0.29
3 years 15,848
16,983
-0.11
5 years 14,193
14,755
-0.30
|
19,503 | -0.29 | 16,983 | -0.11 | 14,755 | -0.30 |
|
Sortino Index
1 year 17,946
19,722
-0.39
3 years 15,848
16,896
-0.12
5 years 14,193
14,715
-0.40
|
19,722 | -0.39 | 16,896 | -0.12 | 14,755 | -0.40 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
863
+1.41
3 years 15,848
665
+7.58
5 years 14,193
-1
N.Av.
|
863 | +1.41 | 665 | +7.58 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
181
+2.21
3 years 15,848
176
+3.05
5 years 14,193
104
+3.69
|
181 | +2.21 | 176 | +3.05 | 104 | +3.69 |
|
Negative Volatility
1 year 17,946
126
+1.63
3 years 15,848
249
+2.43
5 years 14,193
96
+2.76
|
126 | +1.63 | 249 | +2.43 | 96 | +2.76 |
|
Sharpe Index
1 year 17,946
827
-0.29
3 years 15,848
658
-0.11
5 years 14,193
459
-0.30
|
827 | -0.29 | 658 | -0.11 | 459 | -0.30 |
|
Sortino Index
1 year 17,946
864
-0.39
3 years 15,848
651
-0.12
5 years 14,193
456
-0.40
|
864 | -0.39 | 651 | -0.12 | 456 | -0.40 |
Data provided by 