You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bsf Esg Fixed Income Strategies E2 Cap Eur
Bsf Esg Fixed Income Strategies E2 Cap Eur
126.38
+0.16%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.38 | 126.18 | EUR | 26/06/12 | +0.16 |
Terms
| Isin | LU0438336694 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 09/09/30 |
| Advisor Name | Michael Krautzberger |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +0.20 |
| 1 year | +2.38 |
| 3 years | +11.80 |
| 5 years | +7.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.53 |
| 05/31/2024 | +3.25 |
| 05/31/2023 | +2.30 |
| 05/31/2022 | -1.43 |
| 05/31/2021 | -2.03 |
| Rating |
|---|
|
| Score |
|---|
| 38.0992 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.11 |
| 1 month | +0.75 |
| 3 months | +0.89 |
| 6 months | +0.29 |
| From the beginning of the year | +0.20 |
| 1 year | +2.38 |
| 2 years | +6.59 |
| 3 years | +11.80 |
| 4 years | +11.36 |
| 5 years | +7.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.53 |
| 05/31/2024 | +3.25 |
| 05/31/2023 | +2.30 |
| 05/31/2022 | -1.43 |
| 05/31/2021 | -2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0992 |
Efficiency Indicators
| Sharpe 1 year | 0.3079 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.068 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1627 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1089 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2279 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +2.42 |
| 5 years | +3.50 |
| Negative Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +1.76 |
| 5 years | +2.70 |
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 | 0.068 |
| Sortino | 0.1089 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,161
+2.73
3 years 15,848
14,682
+11.60
5 years 14,193
11,479
+7.52
|
16,161 | +2.73 | 14,682 | +11.60 | 11,479 | +7.52 |
|
Total Volatility
1 year 17,946
1,820
+2.66
3 years 15,848
985
+2.42
5 years 14,193
777
+3.50
|
1,820 | +2.66 | 985 | +2.42 | 777 | +3.50 |
|
Negative Volatility
1 year 17,946
2,647
+2.40
3 years 15,848
1,249
+1.76
5 years 14,193
830
+2.70
|
2,647 | +2.40 | 1,249 | +1.76 | 830 | +2.70 |
|
Sharpe Index
1 year 17,946
15,550
+0.31
3 years 15,848
15,439
+0.07
5 years 14,193
13,414
-0.16
|
15,550 | +0.31 | 15,439 | +0.07 | 13,414 | -0.16 |
|
Sortino Index
1 year 17,946
15,853
+0.35
3 years 15,848
15,388
+0.11
5 years 14,193
13,415
-0.23
|
15,853 | +0.35 | 15,388 | +0.11 | 13,414 | -0.23 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
418
+2.73
3 years 15,848
391
+11.60
5 years 14,193
227
+7.52
|
418 | +2.73 | 391 | +11.60 | 227 | +7.52 |
|
Total Volatility
1 year 17,946
337
+2.66
3 years 15,848
148
+2.42
5 years 14,193
98
+3.50
|
337 | +2.66 | 148 | +2.42 | 98 | +3.50 |
|
Negative Volatility
1 year 17,946
364
+2.40
3 years 15,848
218
+1.76
5 years 14,193
96
+2.70
|
364 | +2.40 | 218 | +1.76 | 96 | +2.70 |
|
Sharpe Index
1 year 17,946
336
+0.31
3 years 15,848
478
+0.07
5 years 14,193
292
-0.16
|
336 | +0.31 | 478 | +0.07 | 292 | -0.16 |
|
Sortino Index
1 year 17,946
354
+0.35
3 years 15,848
479
+0.11
5 years 14,193
294
-0.23
|
354 | +0.35 | 479 | +0.11 | 294 | -0.23 |
Data provided by 