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            Trend

            Last Previous Currency Date Chng
            107.08 107.78 EUR 22/01/13 -0.65

            Terms

            Isin LU1291080700
            Contract Type N.D.
            Currency EUR
            Class S-
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Thomson Reuters Global Convertible Global Focus
            Start Date 16/02/29
            Advisor Name Pierre-Henri de Monts de Savasse
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.14
            Ytd N.Av.
            1 year -5.37
            3 years +30.44
            5 years +27.34
            Yearly
            02/28/2025 -1.94
            02/29/2024 +27.07
            02/28/2023 +7.91
            02/28/2022 -5.22
            02/28/2021 +2.54
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bluebay Funds Management Co Sa
            24, rue Beaumont L-1219 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.65
            1 week -0.18
            1 month -1.14
            3 months -4.43
            6 months -5.32
            From the beginning of the year N.Av.
            1 year -5.37
            2 years +20.27
            3 years +30.44
            4 years +23.31
            5 years +27.34
            Yearly
            02/28/2025 -1.94
            02/29/2024 +27.07
            02/28/2023 +7.91
            02/28/2022 -5.22
            02/28/2021 +2.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/01/13

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,782
              
            -1.94
            3 years 15,888
            6,223
              
            +34.47
            5 years 14,134
            4,955
              
            +30.69
            Performance             		17,782 -1.94 6,223 +34.47 4,955 +30.69
            Total Volatility
            1 year 18,005
            10,666
              
            N.Av.
            3 years 15,888
            8,149
              
            N.Av.
            5 years 14,134
            6,154
              
            N.Av.
            Total Volatility             		10,666 N.Av. 8,149 N.Av. 6,154 N.Av.
            Negative Volatility
            1 year 18,005
            15,314
              
            N.Av.
            3 years 15,888
            6,395
              
            N.Av.
            5 years 14,134
            4,776
              
            N.Av.
            Negative Volatility             		15,314 N.Av. 6,395 N.Av. 4,776 N.Av.
            Sharpe Index
            1 year 18,005
            17,446
              
            N.Av.
            3 years 15,888
            4,183
              
            N.Av.
            5 years 14,134
            3,221
              
            N.Av.
            Sharpe Index             		17,446 N.Av. 4,183 N.Av. 3,221 N.Av.
            Sortino Index
            1 year 18,005
            17,478
              
            N.Av.
            3 years 15,888
            3,656
              
            N.Av.
            5 years 14,134
            2,668
              
            N.Av.
            Sortino Index             		17,478 N.Av. 3,656 N.Av. 3,221 N.Av.

            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
            7,283
              
            -1.94
            3 years 15,888
            2,730
              
            +34.47
            5 years 14,134
            1,989
              
            +30.69
            Performance             		7,283 -1.94 2,730 +34.47 1,989 +30.69
            Total Volatility
            1 year 18,005
            3,796
              
            N.Av.
            3 years 15,888
            2,720
              
            N.Av.
            5 years 14,134
            1,871
              
            N.Av.
            Total Volatility             		3,796 N.Av. 2,720 N.Av. 1,871 N.Av.
            Negative Volatility
            1 year 18,005
            6,011
              
            N.Av.
            3 years 15,888
            2,078
              
            N.Av.
            5 years 14,134
            1,448
              
            N.Av.
            Negative Volatility             		6,011 N.Av. 2,078 N.Av. 1,448 N.Av.
            Sharpe Index
            1 year 18,005
            7,297
              
            N.Av.
            3 years 15,888
            1,877
              
            N.Av.
            5 years 14,134
            1,379
              
            N.Av.
            Sharpe Index             		7,297 N.Av. 1,877 N.Av. 1,379 N.Av.
            Sortino Index
            1 year 18,005
            7,309
              
            N.Av.
            3 years 15,888
            1,666
              
            N.Av.
            5 years 14,134
            1,176
              
            N.Av.
            Sortino Index             		7,309 N.Av. 1,666 N.Av. 1,176 N.Av.

            Foreign Funds - Bluebay Global Conv. Bond (Bh) S (Aldiv) Eur: Performance, Terms, Fees, Risk, Rating


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