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Bgf Global Corporate Bond A2 Cap $
16.31
-0.06%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.31 | 16.32 | USD | 26/06/22 | -0.06 |
Terms
| Isin | LU0297942194 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Corporate Bond |
| Start Date | 07/10/19 |
| Advisor Name | Calum Smith; Owen Murfin |
| Fund Asset Under Management | 156,4649 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.90 |
| Ytd | +3.26 |
| 1 year | +5.22 |
| 3 years | +12.43 |
| 5 years | +6.50 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.89 |
| 05/31/2024 | +9.19 |
| 05/31/2023 | +5.28 |
| 05/31/2022 | -9.66 |
| 05/31/2021 | +6.13 |
| Rating |
|---|
|
| Score |
|---|
| 42.4898 |
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: 5,0000 - Max: 5,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
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: 5,0000 - Max: 5,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +1.07 |
| 1 month | +1.90 |
| 3 months | +2.43 |
| 6 months | +3.60 |
| From the beginning of the year | +3.26 |
| 1 year | +5.22 |
| 2 years | +2.95 |
| 3 years | +12.43 |
| 4 years | +10.06 |
| 5 years | +6.50 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.89 |
| 05/31/2024 | +9.19 |
| 05/31/2023 | +5.28 |
| 05/31/2022 | -9.66 |
| 05/31/2021 | +6.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4898 |
Efficiency Indicators
| Sharpe 1 year | -0.0584 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0168 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0794 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0171 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0893 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +6.59 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +4.08 |
| 3 years | +4.90 |
| 5 years | +4.69 |
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 - 26/05/29
Relative
| Sharpe | -0.0168 |
| Sortino | -0.0171 |
| Bull Market | +4.53 |
| Bear Market | -4.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,151
+2.40
3 years 16,061
16,936
+7.58
5 years 14,393
11,465
+8.44
|
17,151 | +2.40 | 16,936 | +7.58 | 11,465 | +8.44 |
|
Total Volatility
1 year 18,162
8,592
+5.84
3 years 16,061
7,111
+6.59
5 years 14,393
4,697
+6.67
|
8,592 | +5.84 | 7,111 | +6.59 | 4,697 | +6.67 |
|
Negative Volatility
1 year 18,162
9,010
+4.08
3 years 16,061
7,621
+4.90
5 years 14,393
3,861
+4.69
|
9,010 | +4.08 | 7,621 | +4.90 | 3,861 | +4.69 |
|
Sharpe Index
1 year 18,162
18,298
-0.06
3 years 16,061
16,513
-0.02
5 years 14,393
12,300
-0.06
|
18,298 | -0.06 | 16,513 | -0.02 | 12,300 | -0.06 |
|
Sortino Index
1 year 18,162
18,380
-0.08
3 years 16,061
16,515
-0.02
5 years 14,393
12,341
-0.09
|
18,380 | -0.08 | 16,515 | -0.02 | 12,300 | -0.09 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
82
+2.40
3 years 16,061
116
+7.58
5 years 14,393
26
+8.44
|
82 | +2.40 | 116 | +7.58 | 26 | +8.44 |
|
Total Volatility
1 year 18,162
188
+5.84
3 years 16,061
142
+6.59
5 years 14,393
91
+6.67
|
188 | +5.84 | 142 | +6.59 | 91 | +6.67 |
|
Negative Volatility
1 year 18,162
176
+4.08
3 years 16,061
108
+4.90
5 years 14,393
51
+4.69
|
176 | +4.08 | 108 | +4.90 | 51 | +4.69 |
|
Sharpe Index
1 year 18,162
70
-0.06
3 years 16,061
73
-0.02
5 years 14,393
23
-0.06
|
70 | -0.06 | 73 | -0.02 | 23 | -0.06 |
|
Sortino Index
1 year 18,162
75
-0.08
3 years 16,061
73
-0.02
5 years 14,393
23
-0.09
|
75 | -0.08 | 73 | -0.02 | 23 | -0.09 |
Data provided by 