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            Trend

            Last Previous Currency Date Chng
            279.98 279.52 USD 25/12/18 +0.16

            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 -0.61
            Ytd -6.90
            1 year -6.58
            3 years +13.12
            5 years +18.09
            Yearly
            11/30/2024 +12.33
            11/30/2023 +9.99
            11/30/2022 -9.59
            11/30/2021 +13.20
            11/30/2020 -3.60
            Rating
            Score
            36.1112

            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 +0.44
            1 week -1.11
            1 month -0.61
            3 months +0.31
            6 months +1.59
            From the beginning of the year -6.90
            1 year -6.58
            2 years +4.71
            3 years +13.12
            4 years +4.70
            5 years +18.09
            Yearly
            11/30/2024 +12.33
            11/30/2023 +9.99
            11/30/2022 -9.59
            11/30/2021 +13.20
            11/30/2020 -3.60


            Rating
            Rating Rating Rating
            Score
            36.1112

            Efficiency Indicators

            Sharpe 1 year -0.2492
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0368
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.327
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2784
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0483
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4592
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.59
            3 years +7.41
            5 years +7.73
            Negative Volatility
            1 year +8.18
            3 years +5.26
            5 years +5.41

            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 0.0368
            Sortino 0.0483
            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
            19,755
              
            -4.45
            3 years 15,635
            12,029
              
            +13.72
            5 years 13,875
            7,872
              
            +19.09
            Performance             		19,755 -4.45 12,029 +13.72 7,872 +19.09
            Total Volatility
            1 year 17,746
            11,744
              
            +9.59
            3 years 15,635
            8,077
              
            +7.41
            5 years 13,875
            6,653
              
            +7.73
            Total Volatility             		11,744 +9.59 8,077 +7.41 6,653 +7.73
            Negative Volatility
            1 year 17,746
            15,786
              
            +8.18
            3 years 15,635
            8,951
              
            +5.26
            5 years 13,875
            6,779
              
            +5.41
            Negative Volatility             		15,786 +8.18 8,951 +5.26 6,779 +5.41
            Sharpe Index
            1 year 17,746
            19,242
              
            -0.25
            3 years 15,635
            15,653
              
            +0.04
            5 years 13,875
            8,395
              
            +0.33
            Sharpe Index             		19,242 -0.25 15,653 +0.04 8,395 +0.33
            Sortino Index
            1 year 17,746
            19,145
              
            -0.28
            3 years 15,635
            15,655
              
            +0.05
            5 years 13,875
            8,631
              
            +0.46
            Sortino Index             		19,145 -0.28 15,655 +0.05 8,395 +0.46

            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
            6,940
              
            -4.45
            3 years 15,635
            4,324
              
            +13.72
            5 years 13,875
            3,169
              
            +19.09
            Performance             		6,940 -4.45 4,324 +13.72 3,169 +19.09
            Total Volatility
            1 year 17,746
            3,744
              
            +9.59
            3 years 15,635
            2,462
              
            +7.41
            5 years 13,875
            2,056
              
            +7.73
            Total Volatility             		3,744 +9.59 2,462 +7.41 2,056 +7.73
            Negative Volatility
            1 year 17,746
            5,368
              
            +8.18
            3 years 15,635
            2,726
              
            +5.26
            5 years 13,875
            2,128
              
            +5.41
            Negative Volatility             		5,368 +8.18 2,726 +5.26 2,128 +5.41
            Sharpe Index
            1 year 17,746
            6,925
              
            -0.25
            3 years 15,635
            5,479
              
            +0.04
            5 years 13,875
            3,339
              
            +0.33
            Sharpe Index             		6,925 -0.25 5,479 +0.04 3,339 +0.33
            Sortino Index
            1 year 17,746
            6,867
              
            -0.28
            3 years 15,635
            5,482
              
            +0.05
            5 years 13,875
            3,429
              
            +0.46
            Sortino Index             		6,867 -0.28 5,482 +0.05 3,429 +0.46

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


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