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Bgf Global Inflation Linked Bond A2 Cap $
17.08
-0.12%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.08 | 17.10 | USD | 25/12/22 | -0.12 |
Terms
| Isin | LU0425308086 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg World Gov, Infl,Link, 1-20y $ Hdg |
| Start Date | 09/06/19 |
| Advisor Name | Brian Weinstein |
| Fund Asset Under Management | 36,9855 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.20 |
| Ytd | -7.11 |
| 1 year | -7.64 |
| 3 years | -0.82 |
| 5 years | +8.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.58 |
| 11/30/2023 | +1.14 |
| 11/30/2022 | -3.58 |
| 11/30/2021 | +12.91 |
| 11/30/2020 | -3.31 |
| Rating |
|---|
|
| Score |
|---|
| 29.044 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -0.28 |
| 1 month | -2.20 |
| 3 months | +0.42 |
| 6 months | -0.38 |
| From the beginning of the year | -7.11 |
| 1 year | -7.64 |
| 2 years | -1.54 |
| 3 years | -0.82 |
| 4 years | -3.55 |
| 5 years | +8.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.58 |
| 11/30/2023 | +1.14 |
| 11/30/2022 | -3.58 |
| 11/30/2021 | +12.91 |
| 11/30/2020 | -3.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.044 |
Efficiency Indicators
| Sharpe 1 year | -0.4187 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6814 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0251 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8571 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0283 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +6.50 |
| 5 years | +7.25 |
| Negative Volatility | |
|---|---|
| 1 year | +6.94 |
| 3 years | +5.19 |
| 5 years | +5.00 |
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 | -0.6814 |
| Sortino | -0.8571 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,264
-5.32
3 years 15,635
18,130
-1.66
5 years 13,875
10,393
+9.83
|
20,264 | -5.32 | 18,130 | -1.66 | 10,393 | +9.83 |
|
Total Volatility
1 year 17,746
9,901
+8.71
3 years 15,635
6,096
+6.50
5 years 13,875
5,814
+7.25
|
9,901 | +8.71 | 6,096 | +6.50 | 5,814 | +7.25 |
|
Negative Volatility
1 year 17,746
12,680
+6.94
3 years 15,635
8,663
+5.19
5 years 13,875
5,552
+5.00
|
12,680 | +6.94 | 8,663 | +5.19 | 5,552 | +5.00 |
|
Sharpe Index
1 year 17,746
20,388
-0.42
3 years 15,635
19,057
-0.68
5 years 13,875
12,587
+0.03
|
20,388 | -0.42 | 19,057 | -0.68 | 12,587 | +0.03 |
|
Sortino Index
1 year 17,746
20,490
-0.51
3 years 15,635
19,060
-0.86
5 years 13,875
12,584
+0.03
|
20,490 | -0.51 | 19,060 | -0.86 | 12,587 | +0.03 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,105
-5.32
3 years 15,635
846
-1.66
5 years 13,875
218
+9.83
|
1,105 | -5.32 | 846 | -1.66 | 218 | +9.83 |
|
Total Volatility
1 year 17,746
956
+8.71
3 years 15,635
635
+6.50
5 years 13,875
572
+7.25
|
956 | +8.71 | 635 | +6.50 | 572 | +7.25 |
|
Negative Volatility
1 year 17,746
976
+6.94
3 years 15,635
784
+5.19
5 years 13,875
485
+5.00
|
976 | +6.94 | 784 | +5.19 | 485 | +5.00 |
|
Sharpe Index
1 year 17,746
1,044
-0.42
3 years 15,635
899
-0.68
5 years 13,875
306
+0.03
|
1,044 | -0.42 | 899 | -0.68 | 306 | +0.03 |
|
Sortino Index
1 year 17,746
1,055
-0.51
3 years 15,635
898
-0.86
5 years 13,875
305
+0.03
|
1,055 | -0.51 | 898 | -0.86 | 305 | +0.03 |
Data provided by 