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            Trend

            Last Previous Currency Date Chng
            218.54 218.40 EUR 26/03/30 +0.06

            Terms

            Isin LU0688633683
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Global HIGH YIELD CONSTRAINED
            Start Date 11/11/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.13
            Ytd -1.36
            1 year +1.39
            3 years +16.29
            5 years +1.18
            Yearly
            02/28/2025 +2.94
            02/29/2024 +4.23
            02/28/2023 +11.60
            02/28/2022 -16.72
            02/28/2021 +3.54
            Rating
            Score
            45.1539

            Company

            Im Global Partner Asset Manag.
            10/12 Bld Franklin Delano Roosevelt L- 2450 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.50
            1 month -2.13
            3 months -1.37
            6 months -2.26
            From the beginning of the year -1.36
            1 year +1.39
            2 years +5.09
            3 years +16.29
            4 years +3.71
            5 years +1.18
            Yearly
            02/28/2025 +2.94
            02/29/2024 +4.23
            02/28/2023 +11.60
            02/28/2022 -16.72
            02/28/2021 +3.54


            Rating
            Rating Rating
            Score
            45.1539

            Efficiency Indicators

            Sharpe 1 year 0.1814
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.475
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1184
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2702
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8561
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1559
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.15
            3 years +4.51
            5 years +6.89
            Negative Volatility
            1 year +2.37
            3 years +2.51
            5 years +5.48

            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 0.475
            Sortino 0.8561
            Bull Market N.Av.
            Bear Market N.Av.
            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
            15,217
              
            +2.01
            3 years 15,888
            11,099
              
            +18.45
            5 years 14,134
            13,204
              
            +3.16
            Performance             		15,217 +2.01 11,099 +18.45 13,204 +3.16
            Total Volatility
            1 year 18,005
            5,003
              
            +3.15
            3 years 15,888
            3,637
              
            +4.51
            5 years 14,134
            5,387
              
            +6.89
            Total Volatility             		5,003 +3.15 3,637 +4.51 5,387 +6.89
            Negative Volatility
            1 year 18,005
            5,811
              
            +2.37
            3 years 15,888
            3,021
              
            +2.51
            5 years 14,134
            6,934
              
            +5.48
            Negative Volatility             		5,811 +2.37 3,021 +2.51 6,934 +5.48
            Sharpe Index
            1 year 18,005
            12,967
              
            +0.18
            3 years 15,888
            9,209
              
            +0.48
            5 years 14,134
            13,321
              
            -0.12
            Sharpe Index             		12,967 +0.18 9,209 +0.48 13,321 -0.12
            Sortino Index
            1 year 18,005
            12,883
              
            +0.27
            3 years 15,888
            8,507
              
            +0.86
            5 years 14,134
            13,218
              
            -0.16
            Sortino Index             		12,883 +0.27 8,507 +0.86 13,321 -0.16

            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
            5,415
              
            +2.01
            3 years 15,888
            4,063
              
            +18.45
            5 years 14,134
            4,769
              
            +3.16
            Performance             		5,415 +2.01 4,063 +18.45 4,769 +3.16
            Total Volatility
            1 year 18,005
            1,362
              
            +3.15
            3 years 15,888
            944
              
            +4.51
            5 years 14,134
            1,555
              
            +6.89
            Total Volatility             		1,362 +3.15 944 +4.51 1,555 +6.89
            Negative Volatility
            1 year 18,005
            1,646
              
            +2.37
            3 years 15,888
            800
              
            +2.51
            5 years 14,134
            2,197
              
            +5.48
            Negative Volatility             		1,646 +2.37 800 +2.51 2,197 +5.48
            Sharpe Index
            1 year 18,005
            4,596
              
            +0.18
            3 years 15,888
            3,404
              
            +0.48
            5 years 14,134
            4,955
              
            -0.12
            Sharpe Index             		4,596 +0.18 3,404 +0.48 4,955 -0.12
            Sortino Index
            1 year 18,005
            4,559
              
            +0.27
            3 years 15,888
            3,168
              
            +0.86
            5 years 14,134
            4,905
              
            -0.16
            Sortino Index             		4,559 +0.27 3,168 +0.86 4,905 -0.16

            Foreign Funds - Imgp Us High Yield C Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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