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Bgf Euro Corporate Bond E2 Cap Eur
15.57
+0.13%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.57 | 15.55 | EUR | 26/06/12 | +0.13 |
Terms
| Isin | LU0162659931 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 04/02/24 |
| Advisor Name | Tom Mondelaers |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +0.32 |
| 1 year | +0.97 |
| 3 years | +11.45 |
| 5 years | -4.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.31 |
| 05/31/2024 | +3.34 |
| 05/31/2023 | +8.26 |
| 05/31/2022 | -15.14 |
| 05/31/2021 | -2.32 |
| Rating |
|---|
|
| Score |
|---|
| 40.7883 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.13 |
| 1 month | +0.91 |
| 3 months | +0.65 |
| 6 months | +0.52 |
| From the beginning of the year | +0.32 |
| 1 year | +0.97 |
| 2 years | +6.50 |
| 3 years | +11.45 |
| 4 years | +9.96 |
| 5 years | -4.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.31 |
| 05/31/2024 | +3.34 |
| 05/31/2023 | +8.26 |
| 05/31/2022 | -15.14 |
| 05/31/2021 | -2.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7883 |
Efficiency Indicators
| Sharpe 1 year | -0.311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1598 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4542 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3143 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2398 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5882 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +3.58 |
| 5 years | +5.91 |
| Negative Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +2.50 |
| 5 years | +4.64 |
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 | 0.1598 |
| Sortino | 0.2398 |
| Bull Market | +2.87 |
| Bear Market | -2.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,846
+1.43
3 years 15,848
14,583
+11.84
5 years 14,193
14,684
-3.47
|
18,846 | +1.43 | 14,583 | +11.84 | 14,684 | -3.47 |
|
Total Volatility
1 year 17,946
2,749
+3.14
3 years 15,848
2,177
+3.58
5 years 14,193
2,789
+5.91
|
2,749 | +3.14 | 2,177 | +3.58 | 2,789 | +5.91 |
|
Negative Volatility
1 year 17,946
5,089
+3.05
3 years 15,848
2,471
+2.50
5 years 14,193
3,644
+4.64
|
5,089 | +3.05 | 2,471 | +2.50 | 3,644 | +4.64 |
|
Sharpe Index
1 year 17,946
19,607
-0.31
3 years 15,848
14,462
+0.16
5 years 14,193
15,771
-0.45
|
19,607 | -0.31 | 14,462 | +0.16 | 15,771 | -0.45 |
|
Sortino Index
1 year 17,946
19,376
-0.31
3 years 15,848
14,438
+0.24
5 years 14,193
15,749
-0.59
|
19,376 | -0.31 | 14,438 | +0.24 | 15,771 | -0.59 |
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
238
+1.43
3 years 15,848
207
+11.84
5 years 14,193
231
-3.47
|
238 | +1.43 | 207 | +11.84 | 231 | -3.47 |
|
Total Volatility
1 year 17,946
203
+3.14
3 years 15,848
222
+3.58
5 years 14,193
226
+5.91
|
203 | +3.14 | 222 | +3.58 | 226 | +5.91 |
|
Negative Volatility
1 year 17,946
228
+3.05
3 years 15,848
240
+2.50
5 years 14,193
233
+4.64
|
228 | +3.05 | 240 | +2.50 | 233 | +4.64 |
|
Sharpe Index
1 year 17,946
227
-0.31
3 years 15,848
234
+0.16
5 years 14,193
198
-0.45
|
227 | -0.31 | 234 | +0.16 | 198 | -0.45 |
|
Sortino Index
1 year 17,946
225
-0.31
3 years 15,848
238
+0.24
5 years 14,193
195
-0.59
|
225 | -0.31 | 238 | +0.24 | 195 | -0.59 |
Data provided by 