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Bgf Global High Yield Bond E2 Cap Eur
24.74
-0.44%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.74 | 24.85 | EUR | 25/12/16 | -0.44 |
Terms
| Isin | LU0628613712 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield Constrained $ Hdg |
| Start Date | 11/05/20 |
| Advisor Name | David Delbos; Derek Schoenhofen; James Keenan; Jim Keenan; Michael Phelps |
| Fund Asset Under Management | 33,4598 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.84 |
| Ytd | -5.75 |
| 1 year | -5.46 |
| 3 years | +14.22 |
| 5 years | +17.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.48 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -8.02 |
| 11/30/2021 | +10.01 |
| 11/30/2020 | -2.63 |
| Rating |
|---|
|
| Score |
|---|
| 51.6452 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -1.55 |
| 1 month | -0.84 |
| 3 months | +0.73 |
| 6 months | +2.10 |
| From the beginning of the year | -5.75 |
| 1 year | -5.46 |
| 2 years | +7.43 |
| 3 years | +14.22 |
| 4 years | +7.24 |
| 5 years | +17.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.48 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -8.02 |
| 11/30/2021 | +10.01 |
| 11/30/2020 | -2.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6452 |
Efficiency Indicators
| Sharpe 1 year | -0.1113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1185 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1605 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4504 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +7.34 |
| 5 years | +7.69 |
| Negative Volatility | |
|---|---|
| 1 year | +8.08 |
| 3 years | +5.30 |
| 5 years | +5.25 |
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 | 0.1185 |
| Sortino | 0.1605 |
| Bull Market | +3.84 |
| Bear Market | -4.95 |
| 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
18,280
-2.97
3 years 15,635
11,421
+14.66
5 years 13,875
7,926
+18.89
|
18,280 | -2.97 | 11,421 | +14.66 | 7,926 | +18.89 |
|
Total Volatility
1 year 17,746
12,796
+10.08
3 years 15,635
7,966
+7.34
5 years 13,875
6,609
+7.69
|
12,796 | +10.08 | 7,966 | +7.34 | 6,609 | +7.69 |
|
Negative Volatility
1 year 17,746
15,613
+8.08
3 years 15,635
9,122
+5.30
5 years 13,875
6,364
+5.25
|
15,613 | +8.08 | 9,122 | +5.30 | 6,364 | +5.25 |
|
Sharpe Index
1 year 17,746
17,942
-0.11
3 years 15,635
14,903
+0.12
5 years 13,875
8,601
+0.31
|
17,942 | -0.11 | 14,903 | +0.12 | 8,601 | +0.31 |
|
Sortino Index
1 year 17,746
17,969
-0.12
3 years 15,635
14,959
+0.16
5 years 13,875
8,696
+0.45
|
17,969 | -0.12 | 14,959 | +0.16 | 8,601 | +0.45 |
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
204
-2.97
3 years 15,635
163
+14.66
5 years 13,875
68
+18.89
|
204 | -2.97 | 163 | +14.66 | 68 | +18.89 |
|
Total Volatility
1 year 17,746
224
+10.08
3 years 15,635
177
+7.34
5 years 13,875
172
+7.69
|
224 | +10.08 | 177 | +7.34 | 172 | +7.69 |
|
Negative Volatility
1 year 17,746
219
+8.08
3 years 15,635
185
+5.30
5 years 13,875
169
+5.25
|
219 | +8.08 | 185 | +5.30 | 169 | +5.25 |
|
Sharpe Index
1 year 17,746
186
-0.11
3 years 15,635
185
+0.12
5 years 13,875
80
+0.31
|
186 | -0.11 | 185 | +0.12 | 80 | +0.31 |
|
Sortino Index
1 year 17,746
186
-0.12
3 years 15,635
182
+0.16
5 years 13,875
79
+0.45
|
186 | -0.12 | 182 | +0.16 | 79 | +0.45 |
Data provided by 