You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Emerging Markets Bond E2 Cap Eur
Bgf Emerging Markets Bond E2 Cap Eur
18.15
+0.39%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.15 | 18.08 | EUR | 26/04/10 | +0.39 |
Terms
| Isin | LU0200684180 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 04/10/04 |
| Advisor Name | Andrew Gordon; Imran Hussain |
| Fund Asset Under Management | 84,2359 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.44 |
| Ytd | +1.51 |
| 1 year | +9.93 |
| 3 years | +30.01 |
| 5 years | +19.02 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.07 |
| 03/31/2024 | +14.35 |
| 03/31/2023 | +10.74 |
| 03/31/2022 | -12.14 |
| 03/31/2021 | +4.40 |
| Rating |
|---|
|
| Score |
|---|
| 66.9511 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +0.89 |
| 1 month | -0.44 |
| 3 months | +0.11 |
| 6 months | +3.77 |
| From the beginning of the year | +1.51 |
| 1 year | +9.93 |
| 2 years | +10.13 |
| 3 years | +30.01 |
| 4 years | +18.55 |
| 5 years | +19.02 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.07 |
| 03/31/2024 | +14.35 |
| 03/31/2023 | +10.74 |
| 03/31/2022 | -12.14 |
| 03/31/2021 | +4.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.9511 |
Efficiency Indicators
| Sharpe 1 year | 0.1439 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8127 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2744 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +7.11 |
| 5 years | +8.36 |
| Negative Volatility | |
|---|---|
| 1 year | +6.38 |
| 3 years | +4.81 |
| 5 years | +6.14 |
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 - 26/03/31
Relative
| Sharpe | 0.8127 |
| Sortino | 1.1999 |
| Bull Market | +3.77 |
| Bear Market | -4.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
11,599
+2.99
3 years 15,865
5,389
+29.13
5 years 14,155
6,781
+17.14
|
11,599 | +2.99 | 5,389 | +29.13 | 6,781 | +17.14 |
|
Total Volatility
1 year 17,959
11,376
+8.82
3 years 15,865
8,359
+7.11
5 years 14,155
7,620
+8.36
|
11,376 | +8.82 | 8,359 | +7.11 | 7,620 | +8.36 |
|
Negative Volatility
1 year 17,959
11,284
+6.38
3 years 15,865
7,421
+4.81
5 years 14,155
7,657
+6.14
|
11,284 | +6.38 | 7,421 | +4.81 | 7,657 | +6.14 |
|
Sharpe Index
1 year 17,959
12,552
+0.14
3 years 15,865
3,111
+0.81
5 years 14,155
6,941
+0.20
|
12,552 | +0.14 | 3,111 | +0.81 | 6,941 | +0.20 |
|
Sortino Index
1 year 17,959
12,403
+0.20
3 years 15,865
3,936
+1.20
5 years 14,155
7,127
+0.27
|
12,403 | +0.20 | 3,936 | +1.20 | 6,941 | +0.27 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
488
+2.99
3 years 15,865
58
+29.13
5 years 14,155
77
+17.14
|
488 | +2.99 | 58 | +29.13 | 77 | +17.14 |
|
Total Volatility
1 year 17,959
924
+8.82
3 years 15,865
732
+7.11
5 years 14,155
641
+8.36
|
924 | +8.82 | 732 | +7.11 | 641 | +8.36 |
|
Negative Volatility
1 year 17,959
733
+6.38
3 years 15,865
617
+4.81
5 years 14,155
605
+6.14
|
733 | +6.38 | 617 | +4.81 | 605 | +6.14 |
|
Sharpe Index
1 year 17,959
538
+0.14
3 years 15,865
80
+0.81
5 years 14,155
105
+0.20
|
538 | +0.14 | 80 | +0.81 | 105 | +0.20 |
|
Sortino Index
1 year 17,959
527
+0.20
3 years 15,865
93
+1.20
5 years 14,155
108
+0.27
|
527 | +0.20 | 93 | +1.20 | 108 | +0.27 |
Data provided by 