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Bgf European High Yield Bond E5 Dis Eur
9.63
-1.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.63 | 9.73 | EUR | 25/12/22 | -1.03 |
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 | 60,4204 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.41 |
| Ytd | +3.89 |
| 1 year | +4.00 |
| 3 years | +25.30 |
| 5 years | +12.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.46 |
| 11/30/2023 | +11.07 |
| 11/30/2022 | -13.42 |
| 11/30/2021 | +3.47 |
| 11/30/2020 | +2.76 |
| Rating |
|---|
|
| Score |
|---|
| 62.8143 |
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 | -1.03 |
| 1 week | -0.72 |
| 1 month | -0.41 |
| 3 months | -0.93 |
| 6 months | +1.26 |
| From the beginning of the year | +3.89 |
| 1 year | +4.00 |
| 2 years | +12.80 |
| 3 years | +25.30 |
| 4 years | +8.57 |
| 5 years | +12.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.46 |
| 11/30/2023 | +11.07 |
| 11/30/2022 | -13.42 |
| 11/30/2021 | +3.47 |
| 11/30/2020 | +2.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.8143 |
Efficiency Indicators
| Sharpe 1 year | 1.4388 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3703 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3244 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2582 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4437 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +4.31 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +1.81 |
| 5 years | +4.82 |
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 | 1.3703 |
| Sortino | 3.2582 |
| Bull Market | +3.79 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,487
+5.45
3 years 15,635
6,244
+24.99
5 years 13,875
9,106
+14.11
|
7,487 | +5.45 | 6,244 | +24.99 | 9,106 | +14.11 |
|
Total Volatility
1 year 17,746
2,995
+2.43
3 years 15,635
2,571
+4.31
5 years 13,875
4,650
+6.72
|
2,995 | +2.43 | 2,571 | +4.31 | 4,650 | +6.72 |
|
Negative Volatility
1 year 17,746
2,514
+1.43
3 years 15,635
1,544
+1.81
5 years 13,875
4,800
+4.82
|
2,514 | +1.43 | 1,544 | +1.81 | 4,800 | +4.82 |
|
Sharpe Index
1 year 17,746
3,130
+1.44
3 years 15,635
796
+1.37
5 years 13,875
8,437
+0.32
|
3,130 | +1.44 | 796 | +1.37 | 8,437 | +0.32 |
|
Sortino Index
1 year 17,746
3,636
+2.54
3 years 15,635
680
+3.26
5 years 13,875
8,763
+0.44
|
3,636 | +2.54 | 680 | +3.26 | 8,437 | +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
23
+5.45
3 years 15,635
28
+24.99
5 years 13,875
76
+14.11
|
23 | +5.45 | 28 | +24.99 | 76 | +14.11 |
|
Total Volatility
1 year 17,746
175
+2.43
3 years 15,635
176
+4.31
5 years 13,875
178
+6.72
|
175 | +2.43 | 176 | +4.31 | 178 | +6.72 |
|
Negative Volatility
1 year 17,746
118
+1.43
3 years 15,635
170
+1.81
5 years 13,875
177
+4.82
|
118 | +1.43 | 170 | +1.81 | 177 | +4.82 |
|
Sharpe Index
1 year 17,746
72
+1.44
3 years 15,635
109
+1.37
5 years 13,875
82
+0.32
|
72 | +1.44 | 109 | +1.37 | 82 | +0.32 |
|
Sortino Index
1 year 17,746
50
+2.54
3 years 15,635
137
+3.26
5 years 13,875
85
+0.44
|
50 | +2.54 | 137 | +3.26 | 85 | +0.44 |
Data provided by 