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
124.59
-0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.59 | 124.78 | EUR | 26/04/02 | -0.15 |
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 | -1.70 |
| Ytd | -1.22 |
| 1 year | +2.47 |
| 3 years | +9.35 |
| 5 years | +5.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.53 |
| 02/29/2024 | +3.25 |
| 02/28/2023 | +2.30 |
| 02/28/2022 | -1.43 |
| 02/28/2021 | -2.03 |
| Rating |
|---|
|
| Score |
|---|
| 49.082 |
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 | -0.15 |
| 1 week | +0.06 |
| 1 month | -1.70 |
| 3 months | -1.17 |
| 6 months | -0.57 |
| From the beginning of the year | -1.22 |
| 1 year | +2.47 |
| 2 years | +5.58 |
| 3 years | +9.35 |
| 4 years | +9.32 |
| 5 years | +5.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.53 |
| 02/29/2024 | +3.25 |
| 02/28/2023 | +2.30 |
| 02/28/2022 | -1.43 |
| 02/28/2021 | -2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.082 |
Efficiency Indicators
| Sharpe 1 year | 2.2757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.006 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3434 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0176 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1346 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.07 |
| 3 years | +2.37 |
| 5 years | +3.36 |
| Negative Volatility | |
|---|---|
| 1 year | +0.47 |
| 3 years | +1.35 |
| 5 years | +2.51 |
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 | 0.006 |
| Sortino | 0.0176 |
| 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
10,639
+4.28
3 years 15,888
14,901
+11.80
5 years 14,134
11,675
+7.75
|
10,639 | +4.28 | 14,901 | +11.80 | 11,675 | +7.75 |
|
Total Volatility
1 year 18,005
1,084
+1.07
3 years 15,888
1,083
+2.37
5 years 14,134
784
+3.36
|
1,084 | +1.07 | 1,083 | +2.37 | 784 | +3.36 |
|
Negative Volatility
1 year 18,005
870
+0.47
3 years 15,888
1,250
+1.35
5 years 14,134
826
+2.51
|
870 | +0.47 | 1,250 | +1.35 | 826 | +2.51 |
|
Sharpe Index
1 year 18,005
1,158
+2.28
3 years 15,888
15,557
+0.01
5 years 14,134
13,009
-0.09
|
1,158 | +2.28 | 15,557 | +0.01 | 13,009 | -0.09 |
|
Sortino Index
1 year 18,005
1,497
+5.34
3 years 15,888
15,517
+0.02
5 years 14,134
13,045
-0.13
|
1,497 | +5.34 | 15,517 | +0.02 | 13,009 | -0.13 |
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
184
+4.28
3 years 15,888
430
+11.80
5 years 14,134
241
+7.75
|
184 | +4.28 | 430 | +11.80 | 241 | +7.75 |
|
Total Volatility
1 year 18,005
228
+1.07
3 years 15,888
166
+2.37
5 years 14,134
100
+3.36
|
228 | +1.07 | 166 | +2.37 | 100 | +3.36 |
|
Negative Volatility
1 year 18,005
166
+0.47
3 years 15,888
191
+1.35
5 years 14,134
99
+2.51
|
166 | +0.47 | 191 | +1.35 | 99 | +2.51 |
|
Sharpe Index
1 year 18,005
34
+2.28
3 years 15,888
482
+0.01
5 years 14,134
270
-0.09
|
34 | +2.28 | 482 | +0.01 | 270 | -0.09 |
|
Sortino Index
1 year 18,005
59
+5.34
3 years 15,888
481
+0.02
5 years 14,134
270
-0.13
|
59 | +5.34 | 481 | +0.02 | 270 | -0.13 |
Data provided by 