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            Trend

            Last Previous Currency Date Chng
            134.25 133.93 USD 26/06/11 +0.24

            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 +1.58
            Ytd +3.72
            1 year +4.02
            3 years +13.82
            5 years +16.53
            Yearly
            05/31/2025 -7.17
            05/31/2024 +11.94
            05/31/2023 +10.01
            05/31/2022 -9.60
            05/31/2021 +13.19
            Rating
            Score
            34.0132

            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 +1.58
            3 months +2.05
            6 months +2.62
            From the beginning of the year +3.72
            1 year +4.02
            2 years +4.57
            3 years +13.82
            4 years +13.09
            5 years +16.53
            Yearly
            05/31/2025 -7.17
            05/31/2024 +11.94
            05/31/2023 +10.01
            05/31/2022 -9.60
            05/31/2021 +13.19


            Rating
            Rating Rating
            Score
            34.0132

            Efficiency Indicators

            Sharpe 1 year 0.4391
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3093
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1516
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6731
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4095
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.28
            3 years +6.60
            5 years +7.53
            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 0.3093
            Sortino 0.4095
            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
            15,265
              
            +3.21
            3 years 15,848
            13,832
              
            +13.37
            5 years 14,193
            8,712
              
            +16.13
            Performance             		15,265 +3.21 13,832 +13.37 8,712 +16.13
            Total Volatility
            1 year 17,946
            5,216
              
            +4.28
            3 years 15,848
            7,017
              
            +6.60
            5 years 14,193
            6,490
              
            +7.53
            Total Volatility             		5,216 +4.28 7,017 +6.60 6,490 +7.53
            Negative Volatility
            1 year 17,946
            4,004
              
            +2.82
            3 years 15,848
            8,128
              
            +5.05
            5 years 14,193
            6,298
              
            +5.46
            Negative Volatility             		4,004 +2.82 8,128 +5.05 6,298 +5.46
            Sharpe Index
            1 year 17,946
            14,620
              
            +0.44
            3 years 15,848
            12,566
              
            +0.31
            5 years 14,193
            8,693
              
            +0.15
            Sharpe Index             		14,620 +0.44 12,566 +0.31 8,693 +0.15
            Sortino Index
            1 year 17,946
            14,171
              
            +0.67
            3 years 15,848
            13,026
              
            +0.41
            5 years 14,193
            8,818
              
            +0.20
            Sortino Index             		14,171 +0.67 13,026 +0.41 8,693 +0.20

            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
            5,688
              
            +3.21
            3 years 15,848
            4,979
              
            +13.37
            5 years 14,193
            3,375
              
            +16.13
            Performance             		5,688 +3.21 4,979 +13.37 3,375 +16.13
            Total Volatility
            1 year 17,946
            1,555
              
            +4.28
            3 years 15,848
            2,114
              
            +6.60
            5 years 14,193
            1,997
              
            +7.53
            Total Volatility             		1,555 +4.28 2,114 +6.60 1,997 +7.53
            Negative Volatility
            1 year 17,946
            1,320
              
            +2.82
            3 years 15,848
            2,540
              
            +5.05
            5 years 14,193
            2,004
              
            +5.46
            Negative Volatility             		1,320 +2.82 2,540 +5.05 2,004 +5.46
            Sharpe Index
            1 year 17,946
            5,492
              
            +0.44
            3 years 15,848
            4,528
              
            +0.31
            5 years 14,193
            3,447
              
            +0.15
            Sharpe Index             		5,492 +0.44 4,528 +0.31 3,447 +0.15
            Sortino Index
            1 year 17,946
            5,389
              
            +0.67
            3 years 15,848
            4,718
              
            +0.41
            5 years 14,193
            3,503
              
            +0.20
            Sortino Index             		5,389 +0.67 4,718 +0.41 3,503 +0.20

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


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