You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Euro Corporate Bond E5 Dis Eur
Bgf Euro Corporate Bond E5 Dis Eur
13.63
+0.15%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.63 | 13.61 | EUR | 26/05/29 | +0.15 |
Terms
| Isin | LU0500207542 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E5 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 10/04/12 |
| Advisor Name | Tom Mondelaers |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +0.39 |
| 1 year | +1.57 |
| 3 years | +13.06 |
| 5 years | -3.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.25 |
| 04/30/2024 | +3.34 |
| 04/30/2023 | +8.29 |
| 04/30/2022 | -15.14 |
| 04/30/2021 | -2.32 |
| Rating |
|---|
|
| Score |
|---|
| 37.8936 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.52 |
| 1 month | +1.11 |
| 3 months | -0.92 |
| 6 months | +0.02 |
| From the beginning of the year | +0.39 |
| 1 year | +1.57 |
| 2 years | +6.95 |
| 3 years | +13.06 |
| 4 years | +6.84 |
| 5 years | -3.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.25 |
| 04/30/2024 | +3.34 |
| 04/30/2023 | +8.29 |
| 04/30/2022 | -15.14 |
| 04/30/2021 | -2.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.8936 |
Efficiency Indicators
| Sharpe 1 year | -0.3403 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1549 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4543 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3667 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5825 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +3.56 |
| 5 years | +5.91 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +2.46 |
| 5 years | +4.61 |
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 - 26/04/30
Relative
| Sharpe | 0.1549 |
| Sortino | 0.2247 |
| Bull Market | +2.87 |
| Bear Market | -2.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,310
+0.90
3 years 15,839
14,658
+11.02
5 years 14,143
14,780
-4.81
|
19,310 | +0.90 | 14,658 | +11.02 | 14,780 | -4.81 |
|
Total Volatility
1 year 17,918
2,724
+3.11
3 years 15,839
2,162
+3.56
5 years 14,143
2,818
+5.91
|
2,724 | +3.11 | 2,162 | +3.56 | 2,818 | +5.91 |
|
Negative Volatility
1 year 17,918
4,962
+2.89
3 years 15,839
2,399
+2.46
5 years 14,143
3,687
+4.61
|
4,962 | +2.89 | 2,399 | +2.46 | 3,687 | +4.61 |
|
Sharpe Index
1 year 17,918
19,984
-0.34
3 years 15,839
14,695
+0.15
5 years 14,143
16,011
-0.45
|
19,984 | -0.34 | 14,695 | +0.15 | 16,011 | -0.45 |
|
Sortino Index
1 year 17,918
19,750
-0.37
3 years 15,839
14,684
+0.22
5 years 14,143
15,993
-0.58
|
19,750 | -0.37 | 14,684 | +0.22 | 16,011 | -0.58 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
266
+0.90
3 years 15,839
231
+11.02
5 years 14,143
238
-4.81
|
266 | +0.90 | 231 | +11.02 | 238 | -4.81 |
|
Total Volatility
1 year 17,918
192
+3.11
3 years 15,839
220
+3.56
5 years 14,143
227
+5.91
|
192 | +3.11 | 220 | +3.56 | 227 | +5.91 |
|
Negative Volatility
1 year 17,918
227
+2.89
3 years 15,839
239
+2.46
5 years 14,143
236
+4.61
|
227 | +2.89 | 239 | +2.46 | 236 | +4.61 |
|
Sharpe Index
1 year 17,918
250
-0.34
3 years 15,839
242
+0.15
5 years 14,143
202
-0.45
|
250 | -0.34 | 242 | +0.15 | 202 | -0.45 |
|
Sortino Index
1 year 17,918
248
-0.37
3 years 15,839
242
+0.22
5 years 14,143
197
-0.58
|
248 | -0.37 | 242 | +0.22 | 197 | -0.58 |
Data provided by 