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Bgf Euro Short Duration Bond C2 Cap Eur
11.66
+0.09%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.66 | 11.65 | EUR | 26/05/27 | +0.09 |
Terms
| Isin | LU0147388606 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 500MM 1-3Y |
| Start Date | 02/07/01 |
| Advisor Name | Christopher Allen; Michael Krautzberger |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | -0.51 |
| 1 year | +0.34 |
| 3 years | +5.90 |
| 5 years | -2.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.00 |
| 04/30/2024 | +1.86 |
| 04/30/2023 | +2.92 |
| 04/30/2022 | -6.72 |
| 04/30/2021 | -2.65 |
| Rating |
|---|
|
| Score |
|---|
| 17.4163 |
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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.43 |
| 1 month | +0.17 |
| 3 months | -1.02 |
| 6 months | -0.60 |
| From the beginning of the year | -0.51 |
| 1 year | +0.34 |
| 2 years | +3.74 |
| 3 years | +5.90 |
| 4 years | +2.73 |
| 5 years | -2.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.00 |
| 04/30/2024 | +1.86 |
| 04/30/2023 | +2.92 |
| 04/30/2022 | -6.72 |
| 04/30/2021 | -2.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.4163 |
Efficiency Indicators
| Sharpe 1 year | -0.8879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.1173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8775 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2523 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +1.80 |
| 5 years | +2.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +1.64 |
| 5 years | +1.98 |
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 | -0.7409 |
| Sortino | -0.8141 |
| Bull Market | +1.08 |
| Bear Market | -1.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,211
+0.09
3 years 15,839
17,499
+5.07
5 years 14,143
14,397
-3.09
|
20,211 | +0.09 | 17,499 | +5.07 | 14,397 | -3.09 |
|
Total Volatility
1 year 17,918
1,278
+2.13
3 years 15,839
629
+1.80
5 years 14,143
415
+2.21
|
1,278 | +2.13 | 629 | +1.80 | 415 | +2.21 |
|
Negative Volatility
1 year 17,918
2,333
+2.15
3 years 15,839
1,149
+1.64
5 years 14,143
515
+1.98
|
2,333 | +2.15 | 1,149 | +1.64 | 515 | +1.98 |
|
Sharpe Index
1 year 17,918
21,699
-0.89
3 years 15,839
19,567
-0.74
5 years 14,143
17,630
-1.12
|
21,699 | -0.89 | 19,567 | -0.74 | 17,630 | -1.12 |
|
Sortino Index
1 year 17,918
21,474
-0.88
3 years 15,839
19,483
-0.81
5 years 14,143
17,568
-1.25
|
21,474 | -0.88 | 19,483 | -0.81 | 17,630 | -1.25 |
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
101
+0.09
3 years 15,839
108
+5.07
5 years 14,143
112
-3.09
|
101 | +0.09 | 108 | +5.07 | 112 | -3.09 |
|
Total Volatility
1 year 17,918
108
+2.13
3 years 15,839
99
+1.80
5 years 14,143
96
+2.21
|
108 | +2.13 | 99 | +1.80 | 96 | +2.21 |
|
Negative Volatility
1 year 17,918
110
+2.15
3 years 15,839
106
+1.64
5 years 14,143
100
+1.98
|
110 | +2.15 | 106 | +1.64 | 100 | +1.98 |
|
Sharpe Index
1 year 17,918
46
-0.89
3 years 15,839
91
-0.74
5 years 14,143
108
-1.12
|
46 | -0.89 | 91 | -0.74 | 108 | -1.12 |
|
Sortino Index
1 year 17,918
45
-0.88
3 years 15,839
86
-0.81
5 years 14,143
99
-1.25
|
45 | -0.88 | 86 | -0.81 | 99 | -1.25 |
Data provided by 