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Buf Euro Ig Fixed Maturity Bond 2026 E Dis Eur
10.718
+0.03%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.718 | 10.715 | EUR | 26/04/01 | +0.03 |
Terms
| Isin | IE0000FDB7J4 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/05/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 83,4869 at 24/08/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | +0.05 |
| 1 year | +1.58 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.22 |
| 02/29/2024 | +3.24 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | 0.85 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 250000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 250000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.22 |
| 1 month | -0.22 |
| 3 months | +0.05 |
| 6 months | +0.40 |
| From the beginning of the year | +0.05 |
| 1 year | +1.58 |
| 2 years | +5.54 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.22 |
| 02/29/2024 | +3.24 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3979 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1447 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7721 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.25 |
| 3 years | +1.35 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.17 |
| 3 years | +0.75 |
| 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 - 26/02/27
Relative
| Sharpe | 0.3979 |
| Sortino | 0.7721 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,370
+1.92
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
15,370 | +1.92 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
195
+0.25
3 years 15,888
425
+1.35
5 years 14,134
-1
N.Av.
|
195 | +0.25 | 425 | +1.35 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
245
+0.17
3 years 15,888
418
+0.75
5 years 14,134
-1
N.Av.
|
245 | +0.17 | 418 | +0.75 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
16,914
-0.36
3 years 15,888
10,327
+0.40
5 years 14,134
-1
N.Av.
|
16,914 | -0.36 | 10,327 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
15,365
-0.14
3 years 15,888
9,155
+0.77
5 years 14,134
-1
N.Av.
|
15,365 | -0.14 | 9,155 | +0.77 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,463
+1.92
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,463 | +1.92 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
50
+0.25
3 years 15,888
137
+1.35
5 years 14,134
-1
N.Av.
|
50 | +0.25 | 137 | +1.35 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
94
+0.17
3 years 15,888
145
+0.75
5 years 14,134
-1
N.Av.
|
94 | +0.17 | 145 | +0.75 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,051
-0.36
3 years 15,888
3,748
+0.40
5 years 14,134
-1
N.Av.
|
6,051 | -0.36 | 3,748 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,501
-0.14
3 years 15,888
3,368
+0.77
5 years 14,134
-1
N.Av.
|
5,501 | -0.14 | 3,368 | +0.77 | -1 | N.Av. |
Data provided by 