• https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/en.svg
      https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/it.svg
      https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/fr.svg

VIEW DATA ON

LOGIN WORKSTATION
  • https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/en.svg
      https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/it.svg
      https://corporate.fidaonline.com/wp-content/plugins/sitepress-multilingual-cms/res/flags/fr.svg
LOGIN WORKSTATION
ALL SERVICES
All Insights
Search
BL Global Flexible USD AR Dis $

BL Global Flexible USD AR Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Total Return (Medium Volatility)
***Some functions are not available in this version.***
Register for free to unlock functions
Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 30/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+2.26%
+0.93%
+1.33%
+1.75%
+5.29%
+11.00%
+14.00%
+59.60%
Annualised PerformanceOn 30/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+3.93%
+6.80%
+3.40%
+2.65%
+4.78%
AnalyticsOn 30/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.24%
+0.53%
+0.28%
+0.25%
+0.42%
Annualised average yield
+2.85%
+6.39%
+3.38%
+2.96%
+5.02%
Volatility
7.43%
6.41%
7.09%
7.29%
7.56%
Dsr
5.63%
4.19%
5.23%
5.14%
4.74%
Drawdown
-3.36%
-3.61%
-9.32%
-9.32%
-9.32%
Sharpe
0.12
0.69
0.06
0.14
0.56
Sortino
0.15
1.05
0.08
0.19
0.90
Treynor
0.05%
0.26%
0.03%
0.07%
0.26%
Alpha
-0.97%
-0.49%
-0.44%
-0.16%
-0.06%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 30/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-0.49%
-0.44%
-0.16%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
466 / 690
545 / 611
262 / 536
Information ratio
316 / 690
441 / 611
272 / 536
Treynor index
313 / 690
361 / 611
270 / 536
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA
Service
Insights
View Data on

SIGN UP FOR THE NEWSLETTER

Sign up

TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777

MILANO
Piazza Missori 2,
IT20122

PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie

Company
Legals
Unfound Image
Keep in touch

Copyright © 2025 FIDA
C.F e P.IVA 06512970960

Unfound Image