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Bgf Global Corporate Bond A2 Cap $
16.13
-0.06%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.13 | 16.14 | USD | 25/12/23 | -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 | 115,5042 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.32 |
| Ytd | -5.59 |
| 1 year | -5.93 |
| 3 years | +7.36 |
| 5 years | +3.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.19 |
| 11/30/2023 | +5.28 |
| 11/30/2022 | -9.66 |
| 11/30/2021 | +6.13 |
| 11/30/2020 | -1.03 |
| Rating |
|---|
|
| Score |
|---|
| 43.2881 |
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 | -0.41 |
| 1 week | -0.08 |
| 1 month | -2.32 |
| 3 months | +0.50 |
| 6 months | +1.15 |
| From the beginning of the year | -5.59 |
| 1 year | -5.93 |
| 2 years | +2.97 |
| 3 years | +7.36 |
| 4 years | -2.28 |
| 5 years | +3.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.19 |
| 11/30/2023 | +5.28 |
| 11/30/2022 | -9.66 |
| 11/30/2021 | +6.13 |
| 11/30/2020 | -1.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2881 |
Efficiency Indicators
| Sharpe 1 year | -0.1368 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0729 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0815 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1629 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1025 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1248 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.37 |
| 3 years | +6.69 |
| 5 years | +6.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +4.94 |
| 5 years | +4.78 |
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 | -0.0729 |
| Sortino | -0.1025 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,718
-3.38
3 years 15,635
15,250
+8.17
5 years 13,875
12,174
+4.61
|
18,718 | -3.38 | 15,250 | +8.17 | 12,174 | +4.61 |
|
Total Volatility
1 year 17,746
11,300
+9.37
3 years 15,635
6,624
+6.69
5 years 13,875
4,906
+6.83
|
11,300 | +9.37 | 6,624 | +6.69 | 4,906 | +6.83 |
|
Negative Volatility
1 year 17,746
13,272
+7.17
3 years 15,635
7,738
+4.94
5 years 13,875
4,656
+4.78
|
13,272 | +7.17 | 7,738 | +4.94 | 4,656 | +4.78 |
|
Sharpe Index
1 year 17,746
18,176
-0.14
3 years 15,635
16,517
-0.07
5 years 13,875
13,571
-0.08
|
18,176 | -0.14 | 16,517 | -0.07 | 13,571 | -0.08 |
|
Sortino Index
1 year 17,746
18,277
-0.16
3 years 15,635
16,504
-0.10
5 years 13,875
13,578
-0.12
|
18,277 | -0.16 | 16,504 | -0.10 | 13,571 | -0.12 |
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
143
-3.38
3 years 15,635
99
+8.17
5 years 13,875
36
+4.61
|
143 | -3.38 | 99 | +8.17 | 36 | +4.61 |
|
Total Volatility
1 year 17,746
178
+9.37
3 years 15,635
117
+6.69
5 years 13,875
103
+6.83
|
178 | +9.37 | 117 | +6.69 | 103 | +6.83 |
|
Negative Volatility
1 year 17,746
147
+7.17
3 years 15,635
113
+4.94
5 years 13,875
66
+4.78
|
147 | +7.17 | 113 | +4.94 | 66 | +4.78 |
|
Sharpe Index
1 year 17,746
118
-0.14
3 years 15,635
105
-0.07
5 years 13,875
41
-0.08
|
118 | -0.14 | 105 | -0.07 | 41 | -0.08 |
|
Sortino Index
1 year 17,746
119
-0.16
3 years 15,635
105
-0.10
5 years 13,875
41
-0.12
|
119 | -0.16 | 105 | -0.10 | 41 | -0.12 |
Data provided by 