You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Em. Mkts Local Currency Bond E2 Cap Eur Hdg
Bgf Em. Mkts Local Currency Bond E2 Cap Eur Hdg
7.11
+0.71%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.11 | 7.06 | EUR | 26/04/10 | +0.71 |
Terms
| Isin | LU0474536231 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 09/12/18 |
| Advisor Name | Andrew Gordon; Imran Hussain |
| Fund Asset Under Management | 2,9761 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +1.14 |
| 1 year | +13.76 |
| 3 years | +15.05 |
| 5 years | +0.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.01 |
| 03/31/2024 | -8.32 |
| 03/31/2023 | +11.84 |
| 03/31/2022 | -12.44 |
| 03/31/2021 | -9.76 |
| Rating |
|---|
|
| Score |
|---|
| 43.0021 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.71 |
| 1 week | +3.64 |
| 1 month | +0.85 |
| 3 months | +0.85 |
| 6 months | +4.25 |
| From the beginning of the year | +1.14 |
| 1 year | +13.76 |
| 2 years | +11.27 |
| 3 years | +15.05 |
| 4 years | +15.80 |
| 5 years | +0.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.01 |
| 03/31/2024 | -8.32 |
| 03/31/2023 | +11.84 |
| 03/31/2022 | -12.44 |
| 03/31/2021 | -9.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0021 |
Efficiency Indicators
| Sharpe 1 year | 0.7202 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1549 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9102 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1089 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +10.09 |
| 5 years | +10.75 |
| Negative Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +7.61 |
| 5 years | +8.24 |
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 - 26/03/31
Relative
| Sharpe | 0.0822 |
| Sortino | 0.1089 |
| Bull Market | -0.15 |
| Bear Market | +0.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,602
+8.28
3 years 15,865
13,839
+10.57
5 years 14,155
13,548
-2.02
|
6,602 | +8.28 | 13,839 | +10.57 | 13,548 | -2.02 |
|
Total Volatility
1 year 17,959
11,302
+8.75
3 years 15,865
10,923
+10.09
5 years 14,155
9,210
+10.75
|
11,302 | +8.75 | 10,923 | +10.09 | 9,210 | +10.75 |
|
Negative Volatility
1 year 17,959
12,846
+6.92
3 years 15,865
12,884
+7.61
5 years 14,155
10,560
+8.24
|
12,846 | +6.92 | 12,884 | +7.61 | 10,560 | +8.24 |
|
Sharpe Index
1 year 17,959
6,227
+0.72
3 years 15,865
14,378
+0.08
5 years 14,155
12,876
-0.15
|
6,227 | +0.72 | 14,378 | +0.08 | 12,876 | -0.15 |
|
Sortino Index
1 year 17,959
7,096
+0.91
3 years 15,865
14,442
+0.11
5 years 14,155
12,806
-0.20
|
7,096 | +0.91 | 14,442 | +0.11 | 12,876 | -0.20 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
78
+8.28
3 years 15,865
694
+10.57
5 years 14,155
662
-2.02
|
78 | +8.28 | 694 | +10.57 | 662 | -2.02 |
|
Total Volatility
1 year 17,959
906
+8.75
3 years 15,865
942
+10.09
5 years 14,155
863
+10.75
|
906 | +8.75 | 942 | +10.09 | 863 | +10.75 |
|
Negative Volatility
1 year 17,959
885
+6.92
3 years 15,865
933
+7.61
5 years 14,155
862
+8.24
|
885 | +6.92 | 933 | +7.61 | 862 | +8.24 |
|
Sharpe Index
1 year 17,959
190
+0.72
3 years 15,865
701
+0.08
5 years 14,155
557
-0.15
|
190 | +0.72 | 701 | +0.08 | 557 | -0.15 |
|
Sortino Index
1 year 17,959
194
+0.91
3 years 15,865
702
+0.11
5 years 14,155
555
-0.20
|
194 | +0.91 | 702 | +0.11 | 555 | -0.20 |
Data provided by 