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Bgf Fixed Income Gl. Opportunities E2 Cap $
15.91
+0.00%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.91 | 15.91 | USD | 25/12/19 | +0.00 |
Terms
| Isin | LU0278469472 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 07/01/31 |
| Advisor Name | Bob Miller |
| Fund Asset Under Management | 666,5458 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.54 |
| Ytd | -4.46 |
| 1 year | -4.72 |
| 3 years | +6.33 |
| 5 years | +14.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.87 |
| 11/30/2023 | +2.40 |
| 11/30/2022 | -1.21 |
| 11/30/2021 | +7.75 |
| 11/30/2020 | -3.62 |
| Rating |
|---|
|
| Score |
|---|
| 29.291 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.35 |
| 1 month | -0.54 |
| 3 months | +1.03 |
| 6 months | +1.71 |
| From the beginning of the year | -4.46 |
| 1 year | -4.72 |
| 2 years | +4.79 |
| 3 years | +6.33 |
| 4 years | +6.51 |
| 5 years | +14.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.87 |
| 11/30/2023 | +2.40 |
| 11/30/2022 | -1.21 |
| 11/30/2021 | +7.75 |
| 11/30/2020 | -3.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.291 |
Efficiency Indicators
| Sharpe 1 year | -0.0937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2876 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1773 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3987 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2456 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +6.55 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +4.77 |
| 5 years | +4.46 |
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 | -0.2876 |
| Sortino | -0.3987 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
17,809
-2.43
3 years 15,635
16,061
+6.49
5 years 13,875
9,084
+14.19
|
17,809 | -2.43 | 16,061 | +6.49 | 9,084 | +14.19 |
|
Total Volatility
1 year 17,746
10,462
+8.99
3 years 15,635
6,227
+6.55
5 years 13,875
3,783
+6.41
|
10,462 | +8.99 | 6,227 | +6.55 | 3,783 | +6.41 |
|
Negative Volatility
1 year 17,746
13,121
+7.12
3 years 15,635
7,160
+4.77
5 years 13,875
3,463
+4.46
|
13,121 | +7.12 | 7,160 | +4.77 | 3,463 | +4.46 |
|
Sharpe Index
1 year 17,746
17,769
-0.09
3 years 15,635
17,820
-0.29
5 years 13,875
10,661
+0.18
|
17,769 | -0.09 | 17,820 | -0.29 | 10,661 | +0.18 |
|
Sortino Index
1 year 17,746
17,803
-0.10
3 years 15,635
17,852
-0.40
5 years 13,875
10,698
+0.25
|
17,803 | -0.10 | 17,852 | -0.40 | 10,661 | +0.25 |
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
839
-2.43
3 years 15,635
588
+6.49
5 years 13,875
73
+14.19
|
839 | -2.43 | 588 | +6.49 | 73 | +14.19 |
|
Total Volatility
1 year 17,746
916
+8.99
3 years 15,635
599
+6.55
5 years 13,875
399
+6.41
|
916 | +8.99 | 599 | +6.55 | 399 | +6.41 |
|
Negative Volatility
1 year 17,746
908
+7.12
3 years 15,635
613
+4.77
5 years 13,875
369
+4.46
|
908 | +7.12 | 613 | +4.77 | 369 | +4.46 |
|
Sharpe Index
1 year 17,746
807
-0.09
3 years 15,635
654
-0.29
5 years 13,875
125
+0.18
|
807 | -0.09 | 654 | -0.29 | 125 | +0.18 |
|
Sortino Index
1 year 17,746
818
-0.10
3 years 15,635
654
-0.40
5 years 13,875
124
+0.25
|
818 | -0.10 | 654 | -0.40 | 124 | +0.25 |
Data provided by 