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Bgf Emerging Markets Bond C2 Cap $
17.79
+0.06%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.79 | 17.78 | USD | 25/12/22 | +0.06 |
Terms
| Isin | LU0200681673 |
| Contract Type | Sicav |
| Currency | USD |
| Class | C2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 04/10/01 |
| Advisor Name | Andrew Gordon; Imran Hussain |
| Fund Asset Under Management | 72,5541 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.57 |
| Ytd | +0.31 |
| 1 year | -0.27 |
| 3 years | +23.23 |
| 5 years | +12.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.81 |
| 11/30/2023 | +9.90 |
| 11/30/2022 | -12.75 |
| 11/30/2021 | +3.81 |
| 11/30/2020 | -4.03 |
| Rating |
|---|
|
| Score |
|---|
| 48.026 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.29 |
| 1 month | -0.57 |
| 3 months | +4.17 |
| 6 months | +7.14 |
| From the beginning of the year | +0.31 |
| 1 year | -0.27 |
| 2 years | +13.12 |
| 3 years | +23.23 |
| 4 years | +8.96 |
| 5 years | +12.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.81 |
| 11/30/2023 | +9.90 |
| 11/30/2022 | -12.75 |
| 11/30/2021 | +3.81 |
| 11/30/2020 | -4.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.026 |
Efficiency Indicators
| Sharpe 1 year | 0.2351 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7191 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2429 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +7.43 |
| 5 years | +8.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.08 |
| 3 years | +5.12 |
| 5 years | +6.14 |
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 | 0.7191 |
| Sortino | 1.0394 |
| Bull Market | +3.62 |
| Bear Market | -4.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,834
+1.04
3 years 15,635
6,983
+22.98
5 years 13,875
9,216
+13.68
|
14,834 | +1.04 | 6,983 | +22.98 | 9,216 | +13.68 |
|
Total Volatility
1 year 17,746
13,652
+10.58
3 years 15,635
8,115
+7.43
5 years 13,875
7,187
+8.20
|
13,652 | +10.58 | 8,115 | +7.43 | 7,187 | +8.20 |
|
Negative Volatility
1 year 17,746
15,607
+8.08
3 years 15,635
8,371
+5.12
5 years 13,875
8,120
+6.14
|
15,607 | +8.08 | 8,371 | +5.12 | 8,120 | +6.14 |
|
Sharpe Index
1 year 17,746
15,015
+0.24
3 years 15,635
6,736
+0.72
5 years 13,875
10,543
+0.19
|
15,015 | +0.24 | 6,736 | +0.72 | 10,543 | +0.19 |
|
Sortino Index
1 year 17,746
15,230
+0.32
3 years 15,635
8,091
+1.04
5 years 13,875
10,722
+0.24
|
15,230 | +0.32 | 8,091 | +1.04 | 10,543 | +0.24 |
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
687
+1.04
3 years 15,635
189
+22.98
5 years 13,875
163
+13.68
|
687 | +1.04 | 189 | +22.98 | 163 | +13.68 |
|
Total Volatility
1 year 17,746
928
+10.58
3 years 15,635
653
+7.43
5 years 13,875
592
+8.20
|
928 | +10.58 | 653 | +7.43 | 592 | +8.20 |
|
Negative Volatility
1 year 17,746
921
+8.08
3 years 15,635
700
+5.12
5 years 13,875
602
+6.14
|
921 | +8.08 | 700 | +5.12 | 602 | +6.14 |
|
Sharpe Index
1 year 17,746
684
+0.24
3 years 15,635
275
+0.72
5 years 13,875
202
+0.19
|
684 | +0.24 | 275 | +0.72 | 202 | +0.19 |
|
Sortino Index
1 year 17,746
693
+0.32
3 years 15,635
345
+1.04
5 years 13,875
210
+0.24
|
693 | +0.32 | 345 | +1.04 | 210 | +0.24 |
Data provided by 