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Bgf Global High Yield Bond E2 Cap Eur
25.23
+0.56%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.23 | 25.09 | EUR | 26/04/02 | +0.56 |
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 | 32,1192 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +0.68 |
| 1 year | -0.86 |
| 3 years | +17.51 |
| 5 years | +14.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.53 |
| 02/29/2024 | +14.48 |
| 02/28/2023 | +7.50 |
| 02/28/2022 | -8.02 |
| 02/28/2021 | +10.01 |
| Rating |
|---|
|
| Score |
|---|
| 83.2981 |
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 | +0.56 |
| 1 week | +0.24 |
| 1 month | +0.32 |
| 3 months | +0.64 |
| 6 months | +1.82 |
| From the beginning of the year | +0.68 |
| 1 year | -0.86 |
| 2 years | +5.34 |
| 3 years | +17.51 |
| 4 years | +11.74 |
| 5 years | +14.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.53 |
| 02/29/2024 | +14.48 |
| 02/28/2023 | +7.50 |
| 02/28/2022 | -8.02 |
| 02/28/2021 | +10.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.2981 |
Efficiency Indicators
| Sharpe 1 year | -1.0123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2214 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2123 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0357 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2959 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +6.82 |
| 5 years | +7.70 |
| Negative Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | +5.13 |
| 5 years | +5.32 |
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 - 26/02/27
Relative
| Sharpe | 0.2214 |
| Sortino | 0.2959 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,062
-6.36
3 years 15,888
13,541
+14.12
5 years 14,134
8,628
+17.17
|
20,062 | -6.36 | 13,541 | +14.12 | 8,628 | +17.17 |
|
Total Volatility
1 year 18,005
12,634
+8.86
3 years 15,888
8,078
+6.82
5 years 14,134
6,955
+7.70
|
12,634 | +8.86 | 8,078 | +6.82 | 6,955 | +7.70 |
|
Negative Volatility
1 year 18,005
16,566
+8.59
3 years 15,888
9,511
+5.13
5 years 14,134
6,579
+5.32
|
16,566 | +8.59 | 9,511 | +5.13 | 6,579 | +5.32 |
|
Sharpe Index
1 year 18,005
19,806
-1.01
3 years 15,888
12,946
+0.22
5 years 14,134
8,562
+0.21
|
19,806 | -1.01 | 12,946 | +0.22 | 8,562 | +0.21 |
|
Sortino Index
1 year 18,005
19,717
-1.04
3 years 15,888
13,288
+0.30
5 years 14,134
8,595
+0.30
|
19,717 | -1.04 | 13,288 | +0.30 | 8,562 | +0.30 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
208
-6.36
3 years 15,888
145
+14.12
5 years 14,134
70
+17.17
|
208 | -6.36 | 145 | +14.12 | 70 | +17.17 |
|
Total Volatility
1 year 18,005
223
+8.86
3 years 15,888
179
+6.82
5 years 14,134
178
+7.70
|
223 | +8.86 | 179 | +6.82 | 178 | +7.70 |
|
Negative Volatility
1 year 18,005
219
+8.59
3 years 15,888
181
+5.13
5 years 14,134
175
+5.32
|
219 | +8.59 | 181 | +5.13 | 175 | +5.32 |
|
Sharpe Index
1 year 18,005
201
-1.01
3 years 15,888
150
+0.22
5 years 14,134
77
+0.21
|
201 | -1.01 | 150 | +0.22 | 77 | +0.21 |
|
Sortino Index
1 year 18,005
204
-1.04
3 years 15,888
153
+0.30
5 years 14,134
77
+0.30
|
204 | -1.04 | 153 | +0.30 | 77 | +0.30 |
Data provided by 