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Bgf European High Yield Bond E2 Cap Eur
13.63
+0.29%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.63 | 13.59 | EUR | 25/12/17 | +0.29 |
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 | 114,4055 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +5.01 |
| 1 year | +5.01 |
| 3 years | +25.97 |
| 5 years | +12.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.35 |
| 11/30/2023 | +11.13 |
| 11/30/2022 | -13.41 |
| 11/30/2021 | +3.49 |
| 11/30/2020 | +2.73 |
| Rating |
|---|
|
| Score |
|---|
| 62.0515 |
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 | +0.29 |
| 1 week | +0.22 |
| 1 month | +0.44 |
| 3 months | +0.37 |
| 6 months | +2.10 |
| From the beginning of the year | +5.01 |
| 1 year | +5.01 |
| 2 years | +14.54 |
| 3 years | +25.97 |
| 4 years | +9.65 |
| 5 years | +12.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.35 |
| 11/30/2023 | +11.13 |
| 11/30/2022 | -13.41 |
| 11/30/2021 | +3.49 |
| 11/30/2020 | +2.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.0515 |
Efficiency Indicators
| Sharpe 1 year | 1.406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.322 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5496 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2149 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4419 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +4.37 |
| 5 years | +6.75 |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +1.83 |
| 5 years | +4.83 |
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 | 1.354 |
| Sortino | 3.2149 |
| Bull Market | +3.80 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,522
+5.42
3 years 15,635
6,280
+24.86
5 years 13,875
9,111
+14.08
|
7,522 | +5.42 | 6,280 | +24.86 | 9,111 | +14.08 |
|
Total Volatility
1 year 17,746
3,079
+2.47
3 years 15,635
2,654
+4.37
5 years 13,875
4,716
+6.75
|
3,079 | +2.47 | 2,654 | +4.37 | 4,716 | +6.75 |
|
Negative Volatility
1 year 17,746
2,451
+1.41
3 years 15,635
1,573
+1.83
5 years 13,875
4,826
+4.83
|
2,451 | +1.41 | 1,573 | +1.83 | 4,826 | +4.83 |
|
Sharpe Index
1 year 17,746
3,368
+1.41
3 years 15,635
846
+1.35
5 years 13,875
8,469
+0.32
|
3,368 | +1.41 | 846 | +1.35 | 8,469 | +0.32 |
|
Sortino Index
1 year 17,746
3,601
+2.55
3 years 15,635
697
+3.21
5 years 13,875
8,779
+0.44
|
3,601 | +2.55 | 697 | +3.21 | 8,469 | +0.44 |
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
25
+5.42
3 years 15,635
30
+24.86
5 years 13,875
77
+14.08
|
25 | +5.42 | 30 | +24.86 | 77 | +14.08 |
|
Total Volatility
1 year 17,746
190
+2.47
3 years 15,635
183
+4.37
5 years 13,875
179
+6.75
|
190 | +2.47 | 183 | +4.37 | 179 | +6.75 |
|
Negative Volatility
1 year 17,746
111
+1.41
3 years 15,635
171
+1.83
5 years 13,875
178
+4.83
|
111 | +1.41 | 171 | +1.83 | 178 | +4.83 |
|
Sharpe Index
1 year 17,746
75
+1.41
3 years 15,635
118
+1.35
5 years 13,875
84
+0.32
|
75 | +1.41 | 118 | +1.35 | 84 | +0.32 |
|
Sortino Index
1 year 17,746
48
+2.55
3 years 15,635
138
+3.21
5 years 13,875
86
+0.44
|
48 | +2.55 | 138 | +3.21 | 86 | +0.44 |
Data provided by 