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Bgf Euro Corporate Bond E2 Cap Eur
15.35
-0.26%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.35 | 15.39 | EUR | 26/04/02 | -0.26 |
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 | 156,0882 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.04 |
| Ytd | -1.10 |
| 1 year | +1.25 |
| 3 years | +11.07 |
| 5 years | -5.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.31 |
| 02/29/2024 | +3.34 |
| 02/28/2023 | +8.26 |
| 02/28/2022 | -15.14 |
| 02/28/2021 | -2.32 |
| Rating |
|---|
|
| Score |
|---|
| 45.4518 |
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 | -0.26 |
| 1 week | +0.00 |
| 1 month | -2.04 |
| 3 months | -1.03 |
| 6 months | -1.03 |
| From the beginning of the year | -1.10 |
| 1 year | +1.25 |
| 2 years | +4.71 |
| 3 years | +11.07 |
| 4 years | +1.39 |
| 5 years | -5.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.31 |
| 02/29/2024 | +3.34 |
| 02/28/2023 | +8.26 |
| 02/28/2022 | -15.14 |
| 02/28/2021 | -2.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4518 |
Efficiency Indicators
| Sharpe 1 year | 0.2156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2483 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4192 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2959 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4639 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +3.54 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +1.91 |
| 5 years | +4.48 |
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 - 26/02/27
Relative
| Sharpe | 0.2483 |
| Sortino | 0.4639 |
| Bull Market | +2.87 |
| Bear Market | -1.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,302
+2.48
3 years 15,888
12,785
+15.42
5 years 14,134
14,714
-2.66
|
14,302 | +2.48 | 12,785 | +15.42 | 14,714 | -2.66 |
|
Total Volatility
1 year 18,005
2,916
+2.09
3 years 15,888
2,369
+3.54
5 years 14,134
2,844
+5.80
|
2,916 | +2.09 | 2,369 | +3.54 | 2,844 | +5.80 |
|
Negative Volatility
1 year 18,005
4,359
+1.75
3 years 15,888
2,146
+1.91
5 years 14,134
3,486
+4.48
|
4,359 | +1.75 | 2,146 | +1.91 | 3,486 | +4.48 |
|
Sharpe Index
1 year 18,005
12,672
+0.22
3 years 15,888
12,600
+0.25
5 years 14,134
15,840
-0.42
|
12,672 | +0.22 | 12,600 | +0.25 | 15,840 | -0.42 |
|
Sortino Index
1 year 18,005
12,711
+0.30
3 years 15,888
11,785
+0.46
5 years 14,134
15,822
-0.55
|
12,711 | +0.30 | 11,785 | +0.46 | 15,840 | -0.55 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
213
+2.48
3 years 15,888
142
+15.42
5 years 14,134
223
-2.66
|
213 | +2.48 | 142 | +15.42 | 223 | -2.66 |
|
Total Volatility
1 year 18,005
224
+2.09
3 years 15,888
255
+3.54
5 years 14,134
230
+5.80
|
224 | +2.09 | 255 | +3.54 | 230 | +5.80 |
|
Negative Volatility
1 year 18,005
241
+1.75
3 years 15,888
241
+1.91
5 years 14,134
238
+4.48
|
241 | +1.75 | 241 | +1.91 | 238 | +4.48 |
|
Sharpe Index
1 year 18,005
215
+0.22
3 years 15,888
227
+0.25
5 years 14,134
207
-0.42
|
215 | +0.22 | 227 | +0.25 | 207 | -0.42 |
|
Sortino Index
1 year 18,005
215
+0.30
3 years 15,888
226
+0.46
5 years 14,134
205
-0.55
|
215 | +0.30 | 226 | +0.46 | 205 | -0.55 |
Data provided by 