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            Trend

            Last Previous Currency Date Chng
            131.12 131.03 USD 26/03/30 +0.07

            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 +0.34
            Ytd +0.97
            1 year -3.22
            3 years +15.26
            5 years +12.42
            Yearly
            02/28/2025 -7.17
            02/29/2024 +11.94
            02/28/2023 +10.01
            02/28/2022 -9.60
            02/28/2021 +13.19
            Rating
            Score
            45.1414

            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 -0.28
            1 week -0.07
            1 month +0.34
            3 months +1.50
            6 months -0.11
            From the beginning of the year +0.97
            1 year -3.22
            2 years +2.19
            3 years +15.26
            4 years +7.88
            5 years +12.42
            Yearly
            02/28/2025 -7.17
            02/29/2024 +11.94
            02/28/2023 +10.01
            02/28/2022 -9.60
            02/28/2021 +13.19


            Rating
            Rating Rating
            Score
            45.1414

            Efficiency Indicators

            Sharpe 1 year -1.3067
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1092
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1612
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2247
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1429
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2186
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.27
            3 years +6.69
            5 years +7.71
            Negative Volatility
            1 year +8.77
            3 years +5.18
            5 years +5.51

            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 0.1092
            Sortino 0.1429
            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
            21,224
              
            -7.91
            3 years 15,888
            14,838
              
            +11.90
            5 years 14,134
            9,236
              
            +15.03
            Performance             		21,224 -7.91 14,838 +11.90 9,236 +15.03
            Total Volatility
            1 year 18,005
            11,520
              
            +8.27
            3 years 15,888
            7,810
              
            +6.69
            5 years 14,134
            6,966
              
            +7.71
            Total Volatility             		11,520 +8.27 7,810 +6.69 6,966 +7.71
            Negative Volatility
            1 year 18,005
            16,850
              
            +8.77
            3 years 15,888
            9,689
              
            +5.18
            5 years 14,134
            7,000
              
            +5.51
            Negative Volatility             		16,850 +8.77 9,689 +5.18 7,000 +5.51
            Sharpe Index
            1 year 18,005
            21,074
              
            -1.31
            3 years 15,888
            14,395
              
            +0.11
            5 years 14,134
            9,402
              
            +0.16
            Sharpe Index             		21,074 -1.31 14,395 +0.11 9,402 +0.16
            Sortino Index
            1 year 18,005
            20,796
              
            -1.22
            3 years 15,888
            14,573
              
            +0.14
            5 years 14,134
            9,470
              
            +0.22
            Sortino Index             		20,796 -1.22 14,573 +0.14 9,402 +0.22

            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
            7,671
              
            -7.91
            3 years 15,888
            5,240
              
            +11.90
            5 years 14,134
            3,575
              
            +15.03
            Performance             		7,671 -7.91 5,240 +11.90 3,575 +15.03
            Total Volatility
            1 year 18,005
            3,684
              
            +8.27
            3 years 15,888
            2,315
              
            +6.69
            5 years 14,134
            2,127
              
            +7.71
            Total Volatility             		3,684 +8.27 2,315 +6.69 2,127 +7.71
            Negative Volatility
            1 year 18,005
            5,766
              
            +8.77
            3 years 15,888
            3,017
              
            +5.18
            5 years 14,134
            2,216
              
            +5.51
            Negative Volatility             		5,766 +8.77 3,017 +5.18 2,216 +5.51
            Sharpe Index
            1 year 18,005
            7,765
              
            -1.31
            3 years 15,888
            5,135
              
            +0.11
            5 years 14,134
            3,721
              
            +0.16
            Sharpe Index             		7,765 -1.31 5,135 +0.11 3,721 +0.16
            Sortino Index
            1 year 18,005
            7,648
              
            -1.22
            3 years 15,888
            5,201
              
            +0.14
            5 years 14,134
            3,738
              
            +0.22
            Sortino Index             		7,648 -1.22 5,201 +0.14 3,738 +0.22

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


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