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Bgf European High Yield Bond E2 Cap Eur
13.41
-0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.41 | 13.44 | EUR | 26/04/02 | -0.22 |
Terms
| Isin | LU1270846881 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% Bloomberg PAN-EURO HIGH YIELD |
| Start Date | 15/08/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 121,1815 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.19 |
| Ytd | -1.76 |
| 1 year | +2.60 |
| 3 years | +22.13 |
| 5 years | +9.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.16 |
| 02/29/2024 | +8.35 |
| 02/28/2023 | +11.13 |
| 02/28/2022 | -13.41 |
| 02/28/2021 | +3.49 |
| Rating |
|---|
|
| Score |
|---|
| 58.4649 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,16% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,16% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.15 |
| 1 month | -2.19 |
| 3 months | -1.83 |
| 6 months | -1.54 |
| From the beginning of the year | -1.76 |
| 1 year | +2.60 |
| 2 years | +9.92 |
| 3 years | +22.13 |
| 4 years | +12.88 |
| 5 years | +9.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.16 |
| 02/29/2024 | +8.35 |
| 02/28/2023 | +11.13 |
| 02/28/2022 | -13.41 |
| 02/28/2021 | +3.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4649 |
Efficiency Indicators
| Sharpe 1 year | 1.1751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2377 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1761 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.036 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2955 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2247 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +3.16 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +1.71 |
| 5 years | +4.87 |
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 | 1.2377 |
| Sortino | 2.2955 |
| Bull Market | +2.74 |
| Bear Market | -1.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,956
+4.08
3 years 15,888
8,944
+22.95
5 years 14,134
9,734
+13.52
|
10,956 | +4.08 | 8,944 | +22.95 | 9,734 | +13.52 |
|
Total Volatility
1 year 18,005
3,925
+2.50
3 years 15,888
1,897
+3.16
5 years 14,134
4,164
+6.43
|
3,925 | +2.50 | 1,897 | +3.16 | 4,164 | +6.43 |
|
Negative Volatility
1 year 18,005
3,437
+1.48
3 years 15,888
1,827
+1.71
5 years 14,134
4,943
+4.87
|
3,437 | +1.48 | 1,827 | +1.71 | 4,943 | +4.87 |
|
Sharpe Index
1 year 18,005
5,521
+1.18
3 years 15,888
1,163
+1.24
5 years 14,134
9,142
+0.18
|
5,521 | +1.18 | 1,163 | +1.24 | 9,142 | +0.18 |
|
Sortino Index
1 year 18,005
5,537
+2.04
3 years 15,888
1,430
+2.30
5 years 14,134
9,398
+0.22
|
5,537 | +2.04 | 1,430 | +2.30 | 9,142 | +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
64
+4.08
3 years 15,888
53
+22.95
5 years 14,134
91
+13.52
|
64 | +4.08 | 53 | +22.95 | 91 | +13.52 |
|
Total Volatility
1 year 18,005
192
+2.50
3 years 15,888
161
+3.16
5 years 14,134
174
+6.43
|
192 | +2.50 | 161 | +3.16 | 174 | +6.43 |
|
Negative Volatility
1 year 18,005
111
+1.48
3 years 15,888
174
+1.71
5 years 14,134
178
+4.87
|
111 | +1.48 | 174 | +1.71 | 178 | +4.87 |
|
Sharpe Index
1 year 18,005
72
+1.18
3 years 15,888
98
+1.24
5 years 14,134
78
+0.18
|
72 | +1.18 | 98 | +1.24 | 78 | +0.18 |
|
Sortino Index
1 year 18,005
46
+2.04
3 years 15,888
136
+2.30
5 years 14,134
79
+0.22
|
46 | +2.04 | 136 | +2.30 | 79 | +0.22 |
Data provided by 