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Bgf European High Yield Bond E2 Cap Eur
13.82
+0.00%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.82 | 13.82 | EUR | 26/06/11 | +0.00 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | +1.25 |
| 1 year | +3.44 |
| 3 years | +22.63 |
| 5 years | +11.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.16 |
| 05/31/2024 | +8.35 |
| 05/31/2023 | +11.13 |
| 05/31/2022 | -13.41 |
| 05/31/2021 | +3.49 |
| Rating |
|---|
|
| Score |
|---|
| 54.0554 |
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 | +0.00 |
| 1 week | +0.07 |
| 1 month | +0.66 |
| 3 months | +1.62 |
| 6 months | +1.62 |
| From the beginning of the year | +1.25 |
| 1 year | +3.44 |
| 2 years | +12.08 |
| 3 years | +22.63 |
| 4 years | +24.28 |
| 5 years | +11.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.16 |
| 05/31/2024 | +8.35 |
| 05/31/2023 | +11.13 |
| 05/31/2022 | -13.41 |
| 05/31/2021 | +3.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.0554 |
Efficiency Indicators
| Sharpe 1 year | 0.528 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0668 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +3.59 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +2.17 |
| 5 years | +5.07 |
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 | 1.1348 |
| Sortino | 1.8872 |
| Bull Market | +2.74 |
| Bear Market | -2.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,474
+3.69
3 years 15,848
9,371
+23.48
5 years 14,193
10,044
+11.67
|
14,474 | +3.69 | 9,371 | +23.48 | 10,044 | +11.67 |
|
Total Volatility
1 year 17,946
5,274
+4.33
3 years 15,848
2,188
+3.59
5 years 14,193
4,549
+6.62
|
5,274 | +4.33 | 2,188 | +3.59 | 4,549 | +6.62 |
|
Negative Volatility
1 year 17,946
6,650
+3.46
3 years 15,848
1,834
+2.17
5 years 14,193
5,225
+5.07
|
6,650 | +3.46 | 1,834 | +2.17 | 5,225 | +5.07 |
|
Sharpe Index
1 year 17,946
13,927
+0.53
3 years 15,848
1,501
+1.13
5 years 14,193
10,273
+0.06
|
13,927 | +0.53 | 1,501 | +1.13 | 10,273 | +0.06 |
|
Sortino Index
1 year 17,946
14,209
+0.67
3 years 15,848
2,097
+1.89
5 years 14,193
10,364
+0.07
|
14,209 | +0.67 | 2,097 | +1.89 | 10,273 | +0.07 |
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
76
+3.69
3 years 15,848
32
+23.48
5 years 14,193
100
+11.67
|
76 | +3.69 | 32 | +23.48 | 100 | +11.67 |
|
Total Volatility
1 year 17,946
203
+4.33
3 years 15,848
179
+3.59
5 years 14,193
177
+6.62
|
203 | +4.33 | 179 | +3.59 | 177 | +6.62 |
|
Negative Volatility
1 year 17,946
199
+3.46
3 years 15,848
177
+2.17
5 years 14,193
181
+5.07
|
199 | +3.46 | 177 | +2.17 | 181 | +5.07 |
|
Sharpe Index
1 year 17,946
103
+0.53
3 years 15,848
62
+1.13
5 years 14,193
106
+0.06
|
103 | +0.53 | 62 | +1.13 | 106 | +0.06 |
|
Sortino Index
1 year 17,946
91
+0.67
3 years 15,848
81
+1.89
5 years 14,193
104
+0.07
|
91 | +0.67 | 81 | +1.89 | 104 | +0.07 |
Data provided by 