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Bgf Fixed Income Gl. Opportunities A2 Cap Eur Hdg
10.70
-0.09%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.70 | 10.71 | EUR | 26/06/22 | -0.09 |
Terms
| Isin | LU0278453476 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A2H |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 07/01/31 |
| Advisor Name | Bob Miller |
| Fund Asset Under Management | 68,5038 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +0.47 |
| 1 year | +3.48 |
| 3 years | +13.23 |
| 5 years | +2.79 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.55 |
| 05/31/2024 | +2.75 |
| 05/31/2023 | +4.14 |
| 05/31/2022 | -8.54 |
| 05/31/2021 | -0.96 |
| Rating |
|---|
|
| Score |
|---|
| 39.8242 |
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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.19 |
| 1 month | +0.56 |
| 3 months | +1.81 |
| 6 months | +0.66 |
| From the beginning of the year | +0.47 |
| 1 year | +3.48 |
| 2 years | +8.30 |
| 3 years | +13.23 |
| 4 years | +10.77 |
| 5 years | +2.79 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.55 |
| 05/31/2024 | +2.75 |
| 05/31/2023 | +4.14 |
| 05/31/2022 | -8.54 |
| 05/31/2021 | -0.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.8242 |
Efficiency Indicators
| Sharpe 1 year | 0.5043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3283 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4899 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.19 |
| 3 years | +3.59 |
| 5 years | +3.77 |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +2.60 |
| 5 years | +2.99 |
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 - 26/05/29
Relative
| Sharpe | 0.2299 |
| Sortino | 0.3283 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
14,478
+3.89
3 years 16,061
14,087
+13.48
5 years 14,393
13,401
+2.59
|
14,478 | +3.89 | 14,087 | +13.48 | 13,401 | +2.59 |
|
Total Volatility
1 year 18,162
2,930
+3.19
3 years 16,061
2,225
+3.59
5 years 14,393
929
+3.77
|
2,930 | +3.19 | 2,225 | +3.59 | 929 | +3.77 |
|
Negative Volatility
1 year 18,162
4,161
+2.84
3 years 16,061
2,683
+2.60
5 years 14,393
1,012
+2.99
|
4,161 | +2.84 | 2,683 | +2.60 | 1,012 | +2.99 |
|
Sharpe Index
1 year 18,162
14,388
+0.50
3 years 16,061
13,985
+0.23
5 years 14,393
15,606
-0.38
|
14,388 | +0.50 | 13,985 | +0.23 | 15,606 | -0.38 |
|
Sortino Index
1 year 18,162
14,965
+0.57
3 years 16,061
14,071
+0.33
5 years 14,393
15,548
-0.49
|
14,965 | +0.57 | 14,071 | +0.33 | 15,606 | -0.49 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
166
+3.89
3 years 16,061
298
+13.48
5 years 14,393
373
+2.59
|
166 | +3.89 | 298 | +13.48 | 373 | +2.59 |
|
Total Volatility
1 year 18,162
485
+3.19
3 years 16,061
325
+3.59
5 years 14,393
133
+3.77
|
485 | +3.19 | 325 | +3.59 | 133 | +3.77 |
|
Negative Volatility
1 year 18,162
509
+2.84
3 years 16,061
376
+2.60
5 years 14,393
131
+2.99
|
509 | +2.84 | 376 | +2.60 | 131 | +2.99 |
|
Sharpe Index
1 year 18,162
205
+0.50
3 years 16,061
391
+0.23
5 years 14,393
444
-0.38
|
205 | +0.50 | 391 | +0.23 | 444 | -0.38 |
|
Sortino Index
1 year 18,162
233
+0.57
3 years 16,061
392
+0.33
5 years 14,393
447
-0.49
|
233 | +0.57 | 392 | +0.33 | 447 | -0.49 |
Data provided by 