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Bgf European High Yield Bond E5 Dis Eur
9.55
-0.21%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.55 | 9.57 | EUR | 26/05/20 | -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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.10 |
| Ytd | +0.09 |
| 1 year | +3.29 |
| 3 years | +22.40 |
| 5 years | +10.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.06 |
| 04/30/2024 | +8.46 |
| 04/30/2023 | +11.08 |
| 04/30/2022 | -13.42 |
| 04/30/2021 | +3.47 |
| Rating |
|---|
|
| Score |
|---|
| 51.9407 |
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 | -0.31 |
| 1 month | -0.10 |
| 3 months | -0.93 |
| 6 months | +0.80 |
| From the beginning of the year | +0.09 |
| 1 year | +3.29 |
| 2 years | +11.37 |
| 3 years | +22.40 |
| 4 years | +21.67 |
| 5 years | +10.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.06 |
| 04/30/2024 | +8.46 |
| 04/30/2023 | +11.08 |
| 04/30/2022 | -13.42 |
| 04/30/2021 | +3.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9407 |
Efficiency Indicators
| Sharpe 1 year | 0.5371 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.156 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0596 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7039 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9456 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0782 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +3.53 |
| 5 years | +6.58 |
| Negative Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +2.10 |
| 5 years | +5.02 |
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 - 26/04/30
Relative
| Sharpe | 1.156 |
| Sortino | 1.9456 |
| Bull Market | +2.70 |
| Bear Market | -2.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,338
+4.26
3 years 15,839
8,743
+23.37
5 years 14,143
9,780
+10.77
|
14,338 | +4.26 | 8,743 | +23.37 | 9,780 | +10.77 |
|
Total Volatility
1 year 17,918
5,200
+4.22
3 years 15,839
2,092
+3.53
5 years 14,143
4,492
+6.58
|
5,200 | +4.22 | 2,092 | +3.53 | 4,492 | +6.58 |
|
Negative Volatility
1 year 17,918
6,322
+3.22
3 years 15,839
1,763
+2.10
5 years 14,143
5,235
+5.02
|
6,322 | +3.22 | 1,763 | +2.10 | 5,235 | +5.02 |
|
Sharpe Index
1 year 17,918
13,953
+0.54
3 years 15,839
1,400
+1.16
5 years 14,143
10,422
+0.06
|
13,953 | +0.54 | 1,400 | +1.16 | 10,422 | +0.06 |
|
Sortino Index
1 year 17,918
14,274
+0.70
3 years 15,839
1,957
+1.95
5 years 14,143
10,485
+0.08
|
14,274 | +0.70 | 1,957 | +1.95 | 10,422 | +0.08 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
61
+4.26
3 years 15,839
32
+23.37
5 years 14,143
103
+10.77
|
61 | +4.26 | 32 | +23.37 | 103 | +10.77 |
|
Total Volatility
1 year 17,918
191
+4.22
3 years 15,839
155
+3.53
5 years 14,143
167
+6.58
|
191 | +4.22 | 155 | +3.53 | 167 | +6.58 |
|
Negative Volatility
1 year 17,918
188
+3.22
3 years 15,839
162
+2.10
5 years 14,143
181
+5.02
|
188 | +3.22 | 162 | +2.10 | 181 | +5.02 |
|
Sharpe Index
1 year 17,918
96
+0.54
3 years 15,839
53
+1.16
5 years 14,143
105
+0.06
|
96 | +0.54 | 53 | +1.16 | 105 | +0.06 |
|
Sortino Index
1 year 17,918
89
+0.70
3 years 15,839
71
+1.95
5 years 14,143
106
+0.08
|
89 | +0.70 | 71 | +1.95 | 106 | +0.08 |
Data provided by 