Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            105.766 105.644 EUR 25/12/12 +0.12

            Terms

            Isin LU2613273098
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 23/08/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.36
            Ytd +0.72
            1 year -0.43
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.24
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 3%
            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: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.25
            1 month -0.36
            3 months +0.09
            6 months +0.32
            From the beginning of the year +0.72
            1 year -0.43
            2 years +5.79
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.24
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0539
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1211
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.11
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.33
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,080
              
            +0.83
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		15,080 +0.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            4,043
              
            +3.11
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		4,043 +3.11 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            4,776
              
            +2.33
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		4,776 +2.33 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            16,540
              
            +0.05
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		16,540 +0.05 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            16,420
              
            +0.12
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		16,420 +0.12 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            319
              
            +0.83
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		319 +0.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            320
              
            +3.11
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		320 +3.11 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            319
              
            +2.33
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		319 +2.33 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            312
              
            +0.05
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		312 +0.05 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            314
              
            +0.12
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		314 +0.12 -1 N.Av. -1 N.Av.

            Foreign Funds - Bg Coll. Inv. Jp Morgan Target Date Ay Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.