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Bgf Global Corporate Bond E2 Cap $
14.75
+0.14%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.75 | 14.73 | USD | 25/12/18 | +0.14 |
Terms
| Isin | LU0326961470 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E2 |
| 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 | 9,5058 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.90 |
| Ytd | -5.36 |
| 1 year | -5.57 |
| 3 years | +5.24 |
| 5 years | +2.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.70 |
| 11/30/2023 | +4.74 |
| 11/30/2022 | -10.05 |
| 11/30/2021 | +5.55 |
| 11/30/2020 | -1.54 |
| Rating |
|---|
|
| Score |
|---|
| 36.1029 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.16 |
| 1 week | -0.18 |
| 1 month | -0.90 |
| 3 months | +1.39 |
| 6 months | +1.43 |
| From the beginning of the year | -5.36 |
| 1 year | -5.57 |
| 2 years | +2.25 |
| 3 years | +5.24 |
| 4 years | -3.52 |
| 5 years | +2.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.70 |
| 11/30/2023 | +4.74 |
| 11/30/2022 | -10.05 |
| 11/30/2021 | +5.55 |
| 11/30/2020 | -1.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1029 |
Efficiency Indicators
| Sharpe 1 year | -0.1966 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1482 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2247 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.37 |
| 3 years | +6.67 |
| 5 years | +6.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +5.02 |
| 5 years | +4.86 |
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 | -0.1482 |
| Sortino | -0.2008 |
| Bull Market | +4.44 |
| Bear Market | -4.44 |
| 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
19,214
-3.88
3 years 15,635
16,037
+6.55
5 years 13,875
12,946
+2.06
|
19,214 | -3.88 | 16,037 | +6.55 | 12,946 | +2.06 |
|
Total Volatility
1 year 17,746
11,295
+9.37
3 years 15,635
6,580
+6.67
5 years 13,875
4,915
+6.83
|
11,295 | +9.37 | 6,580 | +6.67 | 4,915 | +6.83 |
|
Negative Volatility
1 year 17,746
13,605
+7.27
3 years 15,635
7,984
+5.02
5 years 13,875
4,953
+4.86
|
13,605 | +7.27 | 7,984 | +5.02 | 4,953 | +4.86 |
|
Sharpe Index
1 year 17,746
18,752
-0.20
3 years 15,635
17,043
-0.15
5 years 13,875
14,190
-0.15
|
18,752 | -0.20 | 17,043 | -0.15 | 14,190 | -0.15 |
|
Sortino Index
1 year 17,746
18,836
-0.24
3 years 15,635
17,032
-0.20
5 years 13,875
14,213
-0.22
|
18,836 | -0.24 | 17,032 | -0.20 | 14,190 | -0.22 |
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
169
-3.88
3 years 15,635
122
+6.55
5 years 13,875
63
+2.06
|
169 | -3.88 | 122 | +6.55 | 63 | +2.06 |
|
Total Volatility
1 year 17,746
177
+9.37
3 years 15,635
115
+6.67
5 years 13,875
104
+6.83
|
177 | +9.37 | 115 | +6.67 | 104 | +6.83 |
|
Negative Volatility
1 year 17,746
159
+7.27
3 years 15,635
119
+5.02
5 years 13,875
74
+4.86
|
159 | +7.27 | 119 | +5.02 | 74 | +4.86 |
|
Sharpe Index
1 year 17,746
148
-0.20
3 years 15,635
129
-0.15
5 years 13,875
65
-0.15
|
148 | -0.20 | 129 | -0.15 | 65 | -0.15 |
|
Sortino Index
1 year 17,746
151
-0.24
3 years 15,635
129
-0.20
5 years 13,875
64
-0.22
|
151 | -0.24 | 129 | -0.20 | 64 | -0.22 |
Data provided by 