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Bgf Euro Corporate Bond E5 Dis Eur
13.62
-0.58%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.62 | 13.70 | EUR | 25/12/22 | -0.58 |
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 | 39,1680 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.02 |
| Ytd | +1.44 |
| 1 year | +1.14 |
| 3 years | +12.79 |
| 5 years | -5.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.35 |
| 11/30/2023 | +8.29 |
| 11/30/2022 | -15.14 |
| 11/30/2021 | -2.32 |
| 11/30/2020 | +2.03 |
| Rating |
|---|
|
| Score |
|---|
| 35.9608 |
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 | -0.58 |
| 1 week | -0.73 |
| 1 month | -1.02 |
| 3 months | -0.66 |
| 6 months | -0.03 |
| From the beginning of the year | +1.44 |
| 1 year | +1.14 |
| 2 years | +4.60 |
| 3 years | +12.79 |
| 4 years | -4.06 |
| 5 years | -5.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.35 |
| 11/30/2023 | +8.29 |
| 11/30/2022 | -15.14 |
| 11/30/2021 | -2.32 |
| 11/30/2020 | +2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9608 |
Efficiency Indicators
| Sharpe 1 year | 0.561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5205 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.366 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4867 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +4.31 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +2.58 |
| 5 years | +4.46 |
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 | 0.5205 |
| Sortino | 0.8611 |
| Bull Market | +2.87 |
| Bear Market | -1.81 |
| 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
13,622
+1.98
3 years 15,635
12,630
+12.77
5 years 13,875
14,634
-4.68
|
13,622 | +1.98 | 12,630 | +12.77 | 14,634 | -4.68 |
|
Total Volatility
1 year 17,746
3,415
+2.67
3 years 15,635
2,563
+4.31
5 years 13,875
2,658
+5.82
|
3,415 | +2.67 | 2,563 | +4.31 | 2,658 | +5.82 |
|
Negative Volatility
1 year 17,746
3,788
+1.88
3 years 15,635
2,660
+2.58
5 years 13,875
3,444
+4.46
|
3,788 | +1.88 | 2,660 | +2.58 | 3,444 | +4.46 |
|
Sharpe Index
1 year 17,746
11,446
+0.56
3 years 15,635
9,792
+0.52
5 years 13,875
15,621
-0.37
|
11,446 | +0.56 | 9,792 | +0.52 | 15,621 | -0.37 |
|
Sortino Index
1 year 17,746
11,461
+0.86
3 years 15,635
9,567
+0.86
5 years 13,875
15,581
-0.49
|
11,461 | +0.86 | 9,567 | +0.86 | 15,621 | -0.49 |
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
252
+1.98
3 years 15,635
180
+12.77
5 years 13,875
234
-4.68
|
252 | +1.98 | 180 | +12.77 | 234 | -4.68 |
|
Total Volatility
1 year 17,746
284
+2.67
3 years 15,635
246
+4.31
5 years 13,875
228
+5.82
|
284 | +2.67 | 246 | +4.31 | 228 | +5.82 |
|
Negative Volatility
1 year 17,746
264
+1.88
3 years 15,635
265
+2.58
5 years 13,875
238
+4.46
|
264 | +1.88 | 265 | +2.58 | 238 | +4.46 |
|
Sharpe Index
1 year 17,746
236
+0.56
3 years 15,635
194
+0.52
5 years 13,875
228
-0.37
|
236 | +0.56 | 194 | +0.52 | 228 | -0.37 |
|
Sortino Index
1 year 17,746
233
+0.86
3 years 15,635
200
+0.86
5 years 13,875
214
-0.49
|
233 | +0.86 | 200 | +0.86 | 214 | -0.49 |
Data provided by 