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Bgf Emerging Markets Bond E2 Cap $
21.59
-0.28%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.59 | 21.65 | USD | 26/05/12 | -0.28 |
Terms
| Isin | LU0200681830 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 04/01/01 |
| Advisor Name | Andrew Gordon; Imran Hussain |
| Fund Asset Under Management | 81,4263 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.18 |
| Ytd | +3.06 |
| 1 year | +8.48 |
| 3 years | +33.56 |
| 5 years | +20.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.30 |
| 04/30/2024 | +13.65 |
| 04/30/2023 | +10.75 |
| 04/30/2022 | -12.12 |
| 04/30/2021 | +4.63 |
| Rating |
|---|
|
| Score |
|---|
| 70.0902 |
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 | 0,15% |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.30 |
| 1 month | +1.18 |
| 3 months | +1.77 |
| 6 months | +3.21 |
| From the beginning of the year | +3.06 |
| 1 year | +8.48 |
| 2 years | +12.84 |
| 3 years | +33.56 |
| 4 years | +24.55 |
| 5 years | +20.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.30 |
| 04/30/2024 | +13.65 |
| 04/30/2023 | +10.75 |
| 04/30/2022 | -12.12 |
| 04/30/2021 | +4.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.0902 |
Efficiency Indicators
| Sharpe 1 year | 1.4643 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0226 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2549 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5186 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3459 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +6.83 |
| 5 years | +8.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +4.60 |
| 5 years | +6.05 |
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 - 26/04/30
Relative
| Sharpe | 1.0226 |
| Sortino | 1.5186 |
| Bull Market | +3.73 |
| Bear Market | -4.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,803
+10.90
3 years 15,839
5,987
+33.83
5 years 14,143
7,167
+19.87
|
9,803 | +10.90 | 5,987 | +33.83 | 7,167 | +19.87 |
|
Total Volatility
1 year 17,918
8,524
+5.84
3 years 15,839
7,624
+6.83
5 years 14,143
7,332
+8.21
|
8,524 | +5.84 | 7,624 | +6.83 | 7,332 | +8.21 |
|
Negative Volatility
1 year 17,918
2,377
+2.18
3 years 15,839
6,573
+4.60
5 years 14,143
7,557
+6.05
|
2,377 | +2.18 | 6,573 | +4.60 | 7,557 | +6.05 |
|
Sharpe Index
1 year 17,918
5,605
+1.46
3 years 15,839
2,437
+1.02
5 years 14,143
7,156
+0.25
|
5,605 | +1.46 | 2,437 | +1.02 | 7,156 | +0.25 |
|
Sortino Index
1 year 17,918
2,759
+3.92
3 years 15,839
3,933
+1.52
5 years 14,143
7,476
+0.35
|
2,759 | +3.92 | 3,933 | +1.52 | 7,156 | +0.35 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
163
+10.90
3 years 15,839
52
+33.83
5 years 14,143
63
+19.87
|
163 | +10.90 | 52 | +33.83 | 63 | +19.87 |
|
Total Volatility
1 year 17,918
640
+5.84
3 years 15,839
657
+6.83
5 years 14,143
622
+8.21
|
640 | +5.84 | 657 | +6.83 | 622 | +8.21 |
|
Negative Volatility
1 year 17,918
111
+2.18
3 years 15,839
521
+4.60
5 years 14,143
594
+6.05
|
111 | +2.18 | 521 | +4.60 | 594 | +6.05 |
|
Sharpe Index
1 year 17,918
161
+1.46
3 years 15,839
61
+1.02
5 years 14,143
89
+0.25
|
161 | +1.46 | 61 | +1.02 | 89 | +0.25 |
|
Sortino Index
1 year 17,918
61
+3.92
3 years 15,839
80
+1.52
5 years 14,143
97
+0.35
|
61 | +3.92 | 80 | +1.52 | 97 | +0.35 |
Data provided by 