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Bgf Global High Yield Bond C2 Cap Eur Hdg
14.03
+0.14%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.03 | 14.01 | EUR | 25/12/19 | +0.14 |
Terms
| Isin | LU0147394596 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C2H |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield Constrained $ Hdg |
| Start Date | 03/05/16 |
| Advisor Name | David Delbos; Derek Schoenhofen; James Keenan; Jim Keenan; Michael Phelps |
| Fund Asset Under Management | 6,8130 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +4.16 |
| 1 year | +3.93 |
| 3 years | +16.92 |
| 5 years | -0.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.07 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -16.29 |
| 11/30/2021 | +0.07 |
| 11/30/2020 | +3.13 |
| Rating |
|---|
|
| Score |
|---|
| 43.2264 |
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 | 2.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| 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 | 2.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.21 |
| 1 month | +0.79 |
| 3 months | -0.07 |
| 6 months | +2.48 |
| From the beginning of the year | +4.16 |
| 1 year | +3.93 |
| 2 years | +10.30 |
| 3 years | +16.92 |
| 4 years | -0.64 |
| 5 years | -0.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.07 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -16.29 |
| 11/30/2021 | +0.07 |
| 11/30/2020 | +3.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2264 |
Efficiency Indicators
| Sharpe 1 year | 0.602 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.888 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2739 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.124 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +4.24 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +2.30 |
| 5 years | +5.13 |
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 | 0.6952 |
| Sortino | 1.2739 |
| Bull Market | +0.74 |
| Bear Market | -0.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,561
+3.47
3 years 15,635
9,724
+17.45
5 years 13,875
13,409
+0.29
|
10,561 | +3.47 | 9,724 | +17.45 | 13,409 | +0.29 |
|
Total Volatility
1 year 17,746
3,558
+2.75
3 years 15,635
2,477
+4.24
5 years 13,875
4,640
+6.72
|
3,558 | +2.75 | 2,477 | +4.24 | 4,640 | +6.72 |
|
Negative Volatility
1 year 17,746
4,029
+1.99
3 years 15,635
2,205
+2.30
5 years 13,875
6,043
+5.13
|
4,029 | +1.99 | 2,205 | +2.30 | 6,043 | +5.13 |
|
Sharpe Index
1 year 17,746
10,946
+0.60
3 years 15,635
7,095
+0.70
5 years 13,875
13,628
-0.09
|
10,946 | +0.60 | 7,095 | +0.70 | 13,628 | -0.09 |
|
Sortino Index
1 year 17,746
11,240
+0.89
3 years 15,635
6,220
+1.27
5 years 13,875
13,574
-0.12
|
11,240 | +0.89 | 6,220 | +1.27 | 13,628 | -0.12 |
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
107
+3.47
3 years 15,635
114
+17.45
5 years 13,875
178
+0.29
|
107 | +3.47 | 114 | +17.45 | 178 | +0.29 |
|
Total Volatility
1 year 17,746
92
+2.75
3 years 15,635
54
+4.24
5 years 13,875
81
+6.72
|
92 | +2.75 | 54 | +4.24 | 81 | +6.72 |
|
Negative Volatility
1 year 17,746
106
+1.99
3 years 15,635
77
+2.30
5 years 13,875
158
+5.13
|
106 | +1.99 | 77 | +2.30 | 158 | +5.13 |
|
Sharpe Index
1 year 17,746
113
+0.60
3 years 15,635
112
+0.70
5 years 13,875
177
-0.09
|
113 | +0.60 | 112 | +0.70 | 177 | -0.09 |
|
Sortino Index
1 year 17,746
119
+0.89
3 years 15,635
116
+1.27
5 years 13,875
177
-0.12
|
119 | +0.89 | 116 | +1.27 | 177 | -0.12 |
Data provided by 