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            Trend

            Last Previous Currency Date Chng
            221.18 221.46 EUR 25/12/16 -0.13

            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 +0.28
            Ytd +2.89
            1 year +2.01
            3 years +17.65
            5 years +3.91
            Yearly
            11/30/2024 +4.23
            11/30/2023 +11.60
            11/30/2022 -16.72
            11/30/2021 +3.54
            11/30/2020 +3.43
            Rating
            Score
            35.5987

            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 -0.23
            1 week -0.20
            1 month +0.28
            3 months -1.20
            6 months +1.77
            From the beginning of the year +2.89
            1 year +2.01
            2 years +8.30
            3 years +17.65
            4 years +0.37
            5 years +3.91
            Yearly
            11/30/2024 +4.23
            11/30/2023 +11.60
            11/30/2022 -16.72
            11/30/2021 +3.54
            11/30/2020 +3.43


            Rating
            Rating Rating Rating
            Score
            35.5987

            Efficiency Indicators

            Sharpe 1 year 0.3725
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6767
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0685
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5498
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1974
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0821
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years +4.86
            5 years +7.11
            Negative Volatility
            1 year +2.42
            3 years +2.73
            5 years +5.43

            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 0.6767
            Sortino 1.1974
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,797
              
            +2.40
            3 years 15,635
            8,568
              
            +19.59
            5 years 13,875
            11,965
              
            +5.32
            Performance             		12,797 +2.40 8,568 +19.59 11,965 +5.32
            Total Volatility
            1 year 17,746
            4,254
              
            +3.27
            3 years 15,635
            3,260
              
            +4.86
            5 years 13,875
            5,563
              
            +7.11
            Total Volatility             		4,254 +3.27 3,260 +4.86 5,563 +7.11
            Negative Volatility
            1 year 17,746
            4,994
              
            +2.42
            3 years 15,635
            2,889
              
            +2.73
            5 years 13,875
            6,815
              
            +5.43
            Negative Volatility             		4,994 +2.42 2,889 +2.73 6,815 +5.43
            Sharpe Index
            1 year 17,746
            13,575
              
            +0.37
            3 years 15,635
            7,430
              
            +0.68
            5 years 13,875
            12,030
              
            +0.07
            Sharpe Index             		13,575 +0.37 7,430 +0.68 12,030 +0.07
            Sortino Index
            1 year 17,746
            13,618
              
            +0.55
            3 years 15,635
            6,815
              
            +1.20
            5 years 13,875
            12,093
              
            +0.08
            Sortino Index             		13,618 +0.55 6,815 +1.20 12,030 +0.08

            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
            4,457
              
            +2.40
            3 years 15,635
            3,167
              
            +19.59
            5 years 13,875
            4,440
              
            +5.32
            Performance             		4,457 +2.40 3,167 +19.59 4,440 +5.32
            Total Volatility
            1 year 17,746
            1,183
              
            +3.27
            3 years 15,635
            899
              
            +4.86
            5 years 13,875
            1,626
              
            +7.11
            Total Volatility             		1,183 +3.27 899 +4.86 1,626 +7.11
            Negative Volatility
            1 year 17,746
            1,392
              
            +2.42
            3 years 15,635
            794
              
            +2.73
            5 years 13,875
            2,142
              
            +5.43
            Negative Volatility             		1,392 +2.42 794 +2.73 2,142 +5.43
            Sharpe Index
            1 year 17,746
            4,688
              
            +0.37
            3 years 15,635
            2,790
              
            +0.68
            5 years 13,875
            4,505
              
            +0.07
            Sharpe Index             		4,688 +0.37 2,790 +0.68 4,505 +0.07
            Sortino Index
            1 year 17,746
            4,701
              
            +0.55
            3 years 15,635
            2,561
              
            +1.20
            5 years 13,875
            4,535
              
            +0.08
            Sortino Index             		4,701 +0.55 2,561 +1.20 4,535 +0.08

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


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