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Bgf Global Corporate Bond E2 Cap Eur Hdg
11.68
+0.09%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.68 | 11.67 | EUR | 26/06/12 | +0.09 |
Terms
| Isin | LU0307653898 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2H |
| 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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | -0.51 |
| 1 year | +1.57 |
| 3 years | +8.75 |
| 5 years | -9.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.99 |
| 05/31/2024 | +0.98 |
| 05/31/2023 | +5.97 |
| 05/31/2022 | -17.45 |
| 05/31/2021 | -3.33 |
| Rating |
|---|
|
| Score |
|---|
| 45.7773 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.26 |
| 1 month | +0.34 |
| 3 months | +0.09 |
| 6 months | -0.17 |
| From the beginning of the year | -0.51 |
| 1 year | +1.57 |
| 2 years | +4.85 |
| 3 years | +8.75 |
| 4 years | +5.23 |
| 5 years | -9.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.99 |
| 05/31/2024 | +0.98 |
| 05/31/2023 | +5.97 |
| 05/31/2022 | -17.45 |
| 05/31/2021 | -3.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7773 |
Efficiency Indicators
| Sharpe 1 year | -0.0842 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5303 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0876 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6652 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.52 |
| 3 years | +5.03 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +3.19 |
| 3 years | +3.61 |
| 5 years | +5.36 |
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 | -0.119 |
| Sortino | -0.1581 |
| Bull Market | +1.33 |
| Bear Market | +0.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,930
+2.36
3 years 15,848
16,025
+8.73
5 years 14,193
15,517
-8.73
|
16,930 | +2.36 | 16,025 | +8.73 | 15,517 | -8.73 |
|
Total Volatility
1 year 17,946
3,817
+3.52
3 years 15,848
4,098
+5.03
5 years 14,193
4,566
+6.63
|
3,817 | +3.52 | 4,098 | +5.03 | 4,566 | +6.63 |
|
Negative Volatility
1 year 17,946
5,684
+3.19
3 years 15,848
4,289
+3.61
5 years 14,193
6,056
+5.36
|
5,684 | +3.19 | 4,289 | +3.61 | 6,056 | +5.36 |
|
Sharpe Index
1 year 17,946
18,152
-0.08
3 years 15,848
17,101
-0.12
5 years 14,193
16,166
-0.53
|
18,152 | -0.08 | 17,101 | -0.12 | 16,166 | -0.53 |
|
Sortino Index
1 year 17,946
18,104
-0.09
3 years 15,848
17,117
-0.16
5 years 14,193
16,079
-0.67
|
18,104 | -0.09 | 17,117 | -0.16 | 16,166 | -0.67 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
93
+2.36
3 years 15,848
93
+8.73
5 years 14,193
142
-8.73
|
93 | +2.36 | 93 | +8.73 | 142 | -8.73 |
|
Total Volatility
1 year 17,946
86
+3.52
3 years 15,848
48
+5.03
5 years 14,193
87
+6.63
|
86 | +3.52 | 48 | +5.03 | 87 | +6.63 |
|
Negative Volatility
1 year 17,946
106
+3.19
3 years 15,848
70
+3.61
5 years 14,193
133
+5.36
|
106 | +3.19 | 70 | +3.61 | 133 | +5.36 |
|
Sharpe Index
1 year 17,946
80
-0.08
3 years 15,848
145
-0.12
5 years 14,193
129
-0.53
|
80 | -0.08 | 145 | -0.12 | 129 | -0.53 |
|
Sortino Index
1 year 17,946
79
-0.09
3 years 15,848
143
-0.16
5 years 14,193
122
-0.67
|
79 | -0.09 | 143 | -0.16 | 122 | -0.67 |
Data provided by 