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            Trend

            Last Previous Currency Date Chng
            104.304 104.435 EUR 26/06/19 -0.13

            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 +0.74
            Ytd -1.76
            1 year -1.01
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +1.11
            05/31/2024 +2.24
            05/31/2023 N.Av.
            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

            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 -0.13
            1 week +0.37
            1 month +0.74
            3 months +0.65
            6 months -1.57
            From the beginning of the year -1.76
            1 year -1.01
            2 years +7.40
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +1.11
            05/31/2024 +2.24
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2446
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0879
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1231
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1199
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.91
            3 years +6.16
            5 years N.Av.
            Negative Volatility
            1 year +3.21
            3 years +4.31
            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 -0.0879
            Sortino -0.1199
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            21,309
              
            -0.99
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		21,309 -0.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            2,258
              
            +2.91
            3 years 16,061
            5,849
              
            +6.16
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		2,258 +2.91 5,849 +6.16 -1 N.Av.
            Negative Volatility
            1 year 18,162
            5,842
              
            +3.21
            3 years 16,061
            5,732
              
            +4.31
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		5,842 +3.21 5,732 +4.31 -1 N.Av.
            Sharpe Index
            1 year 18,162
            22,279
              
            -1.24
            3 years 16,061
            17,174
              
            -0.09
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		22,279 -1.24 17,174 -0.09 -1 N.Av.
            Sortino Index
            1 year 18,162
            22,138
              
            -1.12
            3 years 16,061
            17,213
              
            -0.12
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		22,138 -1.12 17,213 -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
            343
              
            -0.99
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		343 -0.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            127
              
            +2.91
            3 years 16,061
            298
              
            +6.16
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		127 +2.91 298 +6.16 -1 N.Av.
            Negative Volatility
            1 year 18,162
            276
              
            +3.21
            3 years 16,061
            299
              
            +4.31
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		276 +3.21 299 +4.31 -1 N.Av.
            Sharpe Index
            1 year 18,162
            342
              
            -1.24
            3 years 16,061
            296
              
            -0.09
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		342 -1.24 296 -0.09 -1 N.Av.
            Sortino Index
            1 year 18,162
            342
              
            -1.12
            3 years 16,061
            297
              
            -0.12
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		342 -1.12 297 -0.12 -1 N.Av.

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


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