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Lux Im Euro Short Term Bond E Cap Eur
110.162
+0.12%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.162 | 110.031 | EUR | 26/06/16 | +0.12 |
Terms
| Isin | LU2344411165 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +0.27 |
| 1 year | +1.05 |
| 3 years | +9.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +2.37 |
| 05/31/2024 | +3.94 |
| 05/31/2023 | +3.04 |
| 05/31/2022 | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.17 |
| 1 month | +0.32 |
| 3 months | +0.47 |
| 6 months | +0.40 |
| From the beginning of the year | +0.27 |
| 1 year | +1.05 |
| 2 years | +6.58 |
| 3 years | +9.44 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +2.37 |
| 05/31/2024 | +3.94 |
| 05/31/2023 | +3.04 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.109 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5961 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +1.73 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +1.31 |
| 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 - 26/05/29
Relative
| Sharpe | -0.109 |
| Sortino | -0.1232 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
+1.16
3 years 16,061
-1
+9.21
5 years 14,393
-1
N.Av.
|
-1 | +1.16 | -1 | +9.21 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
-1
+1.70
3 years 16,061
-1
+1.73
5 years 14,393
-1
N.Av.
|
-1 | +1.70 | -1 | +1.73 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
-1
+1.75
3 years 16,061
-1
+1.31
5 years 14,393
-1
N.Av.
|
-1 | +1.75 | -1 | +1.31 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
-1
-0.62
3 years 16,061
-1
-0.11
5 years 14,393
-1
N.Av.
|
-1 | -0.62 | -1 | -0.11 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
-1
-0.60
3 years 16,061
-1
-0.12
5 years 14,393
-1
N.Av.
|
-1 | -0.60 | -1 | -0.12 | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
+1.16
3 years 16,061
-1
+9.21
5 years 14,393
-1
N.Av.
|
-1 | +1.16 | -1 | +9.21 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
-1
+1.70
3 years 16,061
-1
+1.73
5 years 14,393
-1
N.Av.
|
-1 | +1.70 | -1 | +1.73 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
-1
+1.75
3 years 16,061
-1
+1.31
5 years 14,393
-1
N.Av.
|
-1 | +1.75 | -1 | +1.31 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
-1
-0.62
3 years 16,061
-1
-0.11
5 years 14,393
-1
N.Av.
|
-1 | -0.62 | -1 | -0.11 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
-1
-0.60
3 years 16,061
-1
-0.12
5 years 14,393
-1
N.Av.
|
-1 | -0.60 | -1 | -0.12 | -1 | N.Av. |
Data provided by 