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            Trend

            Last Previous Currency Date Chng
            134.45 134.37 USD 25/12/11 +0.06

            Terms

            Isin LU0747345022
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Global HIGH YIELD CONSTRAINED
            Start Date 12/06/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.55
            Ytd -6.17
            1 year -6.04
            3 years +13.47
            5 years +17.82
            Yearly
            11/30/2024 +11.94
            11/30/2023 +10.01
            11/30/2022 -9.60
            11/30/2021 +13.19
            11/30/2020 -3.59
            Rating
            Score
            35.8453

            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 +0.15
            1 week +0.31
            1 month -0.55
            3 months +0.50
            6 months +1.37
            From the beginning of the year -6.17
            1 year -6.04
            2 years +5.35
            3 years +13.47
            4 years +4.69
            5 years +17.82
            Yearly
            11/30/2024 +11.94
            11/30/2023 +10.01
            11/30/2022 -9.60
            11/30/2021 +13.19
            11/30/2020 -3.59


            Rating
            Rating Rating Rating
            Score
            35.8453

            Efficiency Indicators

            Sharpe 1 year -0.2847
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0068
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3099
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3196
            Benchmark 1 year N.Av.
            Sortino 3 years 0.006
            Benchmark 3 years N.Av.
            Sortino 5 years 0.434
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.58
            3 years +7.38
            5 years +7.71
            Negative Volatility
            1 year +8.17
            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 0.0068
            Sortino 0.006
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,002
              
            -4.77
            3 years 15,600
            12,469
              
            +12.96
            5 years 13,845
            8,020
              
            +18.28
            Performance             		20,002 -4.77 12,469 +12.96 8,020 +18.28
            Total Volatility
            1 year 17,740
            11,694
              
            +9.58
            3 years 15,600
            8,011
              
            +7.38
            5 years 13,845
            6,605
              
            +7.71
            Total Volatility             		11,694 +9.58 8,011 +7.38 6,605 +7.71
            Negative Volatility
            1 year 17,740
            15,772
              
            +8.17
            3 years 15,600
            8,940
              
            +5.26
            5 years 13,845
            6,737
              
            +5.41
            Negative Volatility             		15,772 +8.17 8,940 +5.26 6,737 +5.41
            Sharpe Index
            1 year 17,740
            19,554
              
            -0.28
            3 years 15,600
            15,891
              
            +0.01
            5 years 13,845
            8,611
              
            +0.31
            Sharpe Index             		19,554 -0.28 15,891 +0.01 8,611 +0.31
            Sortino Index
            1 year 17,740
            19,447
              
            -0.32
            3 years 15,600
            15,886
              
            +0.01
            5 years 13,845
            8,813
              
            +0.43
            Sortino Index             		19,447 -0.32 15,886 +0.01 8,611 +0.43

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,008
              
            -4.77
            3 years 15,600
            4,448
              
            +12.96
            5 years 13,845
            3,187
              
            +18.28
            Performance             		7,008 -4.77 4,448 +12.96 3,187 +18.28
            Total Volatility
            1 year 17,740
            3,700
              
            +9.58
            3 years 15,600
            2,410
              
            +7.38
            5 years 13,845
            2,010
              
            +7.71
            Total Volatility             		3,700 +9.58 2,410 +7.38 2,010 +7.71
            Negative Volatility
            1 year 17,740
            5,331
              
            +8.17
            3 years 15,600
            2,696
              
            +5.26
            5 years 13,845
            2,084
              
            +5.41
            Negative Volatility             		5,331 +8.17 2,696 +5.26 2,084 +5.41
            Sharpe Index
            1 year 17,740
            7,043
              
            -0.28
            3 years 15,600
            5,532
              
            +0.01
            5 years 13,845
            3,396
              
            +0.31
            Sharpe Index             		7,043 -0.28 5,532 +0.01 3,396 +0.31
            Sortino Index
            1 year 17,740
            6,977
              
            -0.32
            3 years 15,600
            5,530
              
            +0.01
            5 years 13,845
            3,454
              
            +0.43
            Sortino Index             		6,977 -0.32 5,530 +0.01 3,454 +0.43

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


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