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Bgf Global High Yield Bond E2 Cap Eur
25.53
+0.08%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.53 | 25.51 | EUR | 26/05/28 | +0.08 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +1.88 |
| 1 year | +3.57 |
| 3 years | +16.74 |
| 5 years | +18.30 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.53 |
| 04/30/2024 | +14.48 |
| 04/30/2023 | +7.50 |
| 04/30/2022 | -8.02 |
| 04/30/2021 | +10.01 |
| Rating |
|---|
|
| Score |
|---|
| 80.6373 |
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 | +0.08 |
| 1 week | +0.20 |
| 1 month | +0.91 |
| 3 months | +1.92 |
| 6 months | +1.39 |
| From the beginning of the year | +1.88 |
| 1 year | +3.57 |
| 2 years | +6.73 |
| 3 years | +16.74 |
| 4 years | +15.21 |
| 5 years | +18.30 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.53 |
| 04/30/2024 | +14.48 |
| 04/30/2023 | +7.50 |
| 04/30/2022 | -8.02 |
| 04/30/2021 | +10.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.6373 |
Efficiency Indicators
| Sharpe 1 year | 0.487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3926 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2893 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +6.65 |
| 5 years | +7.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +4.86 |
| 5 years | +5.23 |
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 | 0.3926 |
| Sortino | 0.537 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,963
+4.59
3 years 15,839
11,221
+17.52
5 years 14,143
7,976
+16.76
|
13,963 | +4.59 | 11,221 | +17.52 | 7,976 | +16.76 |
|
Total Volatility
1 year 17,918
7,361
+5.40
3 years 15,839
7,222
+6.65
5 years 14,143
6,586
+7.55
|
7,361 | +5.40 | 7,222 | +6.65 | 6,586 | +7.55 |
|
Negative Volatility
1 year 17,918
5,824
+3.09
3 years 15,839
7,630
+4.86
5 years 14,143
5,865
+5.23
|
5,824 | +3.09 | 7,630 | +4.86 | 5,865 | +5.23 |
|
Sharpe Index
1 year 17,918
14,377
+0.49
3 years 15,839
11,478
+0.39
5 years 14,143
8,036
+0.20
|
14,377 | +0.49 | 11,478 | +0.39 | 8,036 | +0.20 |
|
Sortino Index
1 year 17,918
13,531
+0.85
3 years 15,839
11,984
+0.54
5 years 14,143
8,086
+0.29
|
13,531 | +0.85 | 11,984 | +0.54 | 8,036 | +0.29 |
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
133
+4.59
3 years 15,839
106
+17.52
5 years 14,143
66
+16.76
|
133 | +4.59 | 106 | +17.52 | 66 | +16.76 |
|
Total Volatility
1 year 17,918
217
+5.40
3 years 15,839
186
+6.65
5 years 14,143
179
+7.55
|
217 | +5.40 | 186 | +6.65 | 179 | +7.55 |
|
Negative Volatility
1 year 17,918
197
+3.09
3 years 15,839
188
+4.86
5 years 14,143
168
+5.23
|
197 | +3.09 | 188 | +4.86 | 168 | +5.23 |
|
Sharpe Index
1 year 17,918
177
+0.49
3 years 15,839
156
+0.39
5 years 14,143
75
+0.20
|
177 | +0.49 | 156 | +0.39 | 75 | +0.20 |
|
Sortino Index
1 year 17,918
166
+0.85
3 years 15,839
161
+0.54
5 years 14,143
73
+0.29
|
166 | +0.85 | 161 | +0.54 | 73 | +0.29 |
Data provided by 