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Bgf European High Yield Bond E5 Dis Eur
9.38
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.38 | 9.40 | EUR | 26/04/02 | -0.21 |
Terms
| Isin | LU1270846964 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E5 |
| 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 | 77,0250 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.19 |
| Ytd | -1.69 |
| 1 year | +2.62 |
| 3 years | +22.14 |
| 5 years | +9.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.06 |
| 02/29/2024 | +8.46 |
| 02/28/2023 | +11.08 |
| 02/28/2022 | -13.42 |
| 02/28/2021 | +3.47 |
| Rating |
|---|
|
| Score |
|---|
| 58.6794 |
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 | -0.21 |
| 1 week | -0.11 |
| 1 month | -2.19 |
| 3 months | -1.89 |
| 6 months | -1.50 |
| From the beginning of the year | -1.69 |
| 1 year | +2.62 |
| 2 years | +9.86 |
| 3 years | +22.14 |
| 4 years | +12.95 |
| 5 years | +9.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.06 |
| 02/29/2024 | +8.46 |
| 02/28/2023 | +11.08 |
| 02/28/2022 | -13.42 |
| 02/28/2021 | +3.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.6794 |
Efficiency Indicators
| Sharpe 1 year | 1.1765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1749 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3144 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.222 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +3.13 |
| 5 years | +6.39 |
| Negative Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +1.69 |
| 5 years | +4.86 |
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 | 1.2488 |
| Sortino | 2.3144 |
| Bull Market | +2.70 |
| Bear Market | -1.10 |
| 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
10,940
+4.09
3 years 15,888
8,945
+22.95
5 years 14,134
9,753
+13.46
|
10,940 | +4.09 | 8,945 | +22.95 | 9,753 | +13.46 |
|
Total Volatility
1 year 18,005
3,860
+2.47
3 years 15,888
1,839
+3.13
5 years 14,134
4,044
+6.39
|
3,860 | +2.47 | 1,839 | +3.13 | 4,044 | +6.39 |
|
Negative Volatility
1 year 18,005
3,499
+1.50
3 years 15,888
1,800
+1.69
5 years 14,134
4,923
+4.86
|
3,499 | +1.50 | 1,800 | +1.69 | 4,923 | +4.86 |
|
Sharpe Index
1 year 18,005
5,512
+1.18
3 years 15,888
1,113
+1.25
5 years 14,134
9,155
+0.17
|
5,512 | +1.18 | 1,113 | +1.25 | 9,155 | +0.17 |
|
Sortino Index
1 year 18,005
5,659
+1.99
3 years 15,888
1,396
+2.31
5 years 14,134
9,424
+0.22
|
5,659 | +1.99 | 1,396 | +2.31 | 9,155 | +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
63
+4.09
3 years 15,888
54
+22.95
5 years 14,134
94
+13.46
|
63 | +4.09 | 54 | +22.95 | 94 | +13.46 |
|
Total Volatility
1 year 18,005
185
+2.47
3 years 15,888
159
+3.13
5 years 14,134
162
+6.39
|
185 | +2.47 | 159 | +3.13 | 162 | +6.39 |
|
Negative Volatility
1 year 18,005
117
+1.50
3 years 15,888
169
+1.69
5 years 14,134
177
+4.86
|
117 | +1.50 | 169 | +1.69 | 177 | +4.86 |
|
Sharpe Index
1 year 18,005
70
+1.18
3 years 15,888
97
+1.25
5 years 14,134
79
+0.17
|
70 | +1.18 | 97 | +1.25 | 79 | +0.17 |
|
Sortino Index
1 year 18,005
49
+1.99
3 years 15,888
134
+2.31
5 years 14,134
84
+0.22
|
49 | +1.99 | 134 | +2.31 | 84 | +0.22 |
Data provided by 