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            Trend

            Last Previous Currency Date Chng
            286.17 285.49 USD 26/06/11 +0.24

            Terms

            Isin LU0688633410
            Contract Type Fondo Comune Inv.
            Currency USD
            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 +1.57
            Ytd +3.71
            1 year +4.02
            3 years +14.59
            5 years +17.31
            Yearly
            05/31/2025 -6.86
            05/31/2024 +12.33
            05/31/2023 +9.99
            05/31/2022 -9.59
            05/31/2021 +13.20
            Rating
            Score
            34.2156

            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 USD
            Integrative 0,0000 USD
            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 +0.19
            1 week +0.05
            1 month +1.57
            3 months +2.04
            6 months +2.60
            From the beginning of the year +3.71
            1 year +4.02
            2 years +4.92
            3 years +14.59
            4 years +13.84
            5 years +17.31
            Yearly
            05/31/2025 -6.86
            05/31/2024 +12.33
            05/31/2023 +9.99
            05/31/2022 -9.59
            05/31/2021 +13.20


            Rating
            Rating Rating
            Score
            34.2156

            Efficiency Indicators

            Sharpe 1 year 0.4381
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3422
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1694
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6711
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4543
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2257
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.28
            3 years +6.63
            5 years +7.55
            Negative Volatility
            1 year +2.82
            3 years +5.05
            5 years +5.46

            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 - 26/05/29

            Relative

            Sharpe 0.3422
            Sortino 0.4543
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,295
              
            +3.20
            3 years 15,848
            13,452
              
            +14.14
            5 years 14,193
            8,486
              
            +16.90
            Performance             		15,295 +3.20 13,452 +14.14 8,486 +16.90
            Total Volatility
            1 year 17,946
            5,214
              
            +4.28
            3 years 15,848
            7,110
              
            +6.63
            5 years 14,193
            6,521
              
            +7.55
            Total Volatility             		5,214 +4.28 7,110 +6.63 6,521 +7.55
            Negative Volatility
            1 year 17,946
            4,011
              
            +2.82
            3 years 15,848
            8,140
              
            +5.05
            5 years 14,193
            6,301
              
            +5.46
            Negative Volatility             		4,011 +2.82 8,140 +5.05 6,301 +5.46
            Sharpe Index
            1 year 17,946
            14,627
              
            +0.44
            3 years 15,848
            12,099
              
            +0.34
            5 years 14,193
            8,418
              
            +0.17
            Sharpe Index             		14,627 +0.44 12,099 +0.34 8,418 +0.17
            Sortino Index
            1 year 17,946
            14,182
              
            +0.67
            3 years 15,848
            12,654
              
            +0.45
            5 years 14,193
            8,532
              
            +0.23
            Sortino Index             		14,182 +0.67 12,654 +0.45 8,418 +0.23

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,697
              
            +3.20
            3 years 15,848
            4,848
              
            +14.14
            5 years 14,193
            3,281
              
            +16.90
            Performance             		5,697 +3.20 4,848 +14.14 3,281 +16.90
            Total Volatility
            1 year 17,946
            1,553
              
            +4.28
            3 years 15,848
            2,147
              
            +6.63
            5 years 14,193
            2,014
              
            +7.55
            Total Volatility             		1,553 +4.28 2,147 +6.63 2,014 +7.55
            Negative Volatility
            1 year 17,946
            1,321
              
            +2.82
            3 years 15,848
            2,546
              
            +5.05
            5 years 14,193
            2,005
              
            +5.46
            Negative Volatility             		1,321 +2.82 2,546 +5.05 2,005 +5.46
            Sharpe Index
            1 year 17,946
            5,496
              
            +0.44
            3 years 15,848
            4,341
              
            +0.34
            5 years 14,193
            3,367
              
            +0.17
            Sharpe Index             		5,496 +0.44 4,341 +0.34 3,367 +0.17
            Sortino Index
            1 year 17,946
            5,396
              
            +0.67
            3 years 15,848
            4,585
              
            +0.45
            5 years 14,193
            3,388
              
            +0.23
            Sortino Index             		5,396 +0.67 4,585 +0.45 3,388 +0.23

            Foreign Funds - Imgp Global High Yield C Cap $: Performance, Terms, Fees, Risk, Rating


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