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Bgf Asian High Yield Bond E2 Cap Eur
10.10
+0.30%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.10 | 10.07 | EUR | 25/12/19 | +0.30 |
Terms
| Isin | LU1728556793 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% iBoxx ChinaBond Asian High Yield $ Hdg |
| Start Date | 18/03/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,9212 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.37 |
| Ytd | -2.79 |
| 1 year | -2.98 |
| 3 years | +10.50 |
| 5 years | -15.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.66 |
| 11/30/2023 | -6.46 |
| 11/30/2022 | -14.27 |
| 11/30/2021 | -11.25 |
| 11/30/2020 | +0.84 |
| Rating |
|---|
|
| Score |
|---|
| 64.4688 |
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 | N.Av. |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +0.20 |
| 1 month | -1.37 |
| 3 months | +1.00 |
| 6 months | +4.55 |
| From the beginning of the year | -2.79 |
| 1 year | -2.98 |
| 2 years | +17.99 |
| 3 years | +10.50 |
| 4 years | -5.96 |
| 5 years | -15.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.66 |
| 11/30/2023 | -6.46 |
| 11/30/2022 | -14.27 |
| 11/30/2021 | -11.25 |
| 11/30/2020 | +0.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.4688 |
Efficiency Indicators
| Sharpe 1 year | 0.086 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.12 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8731 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3866 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.52 |
| 3 years | +10.51 |
| 5 years | +12.24 |
| Negative Volatility | |
|---|---|
| 1 year | +8.49 |
| 3 years | +6.71 |
| 5 years | +9.78 |
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 | 0.5592 |
| Sortino | 0.8731 |
| Bull Market | +2.90 |
| Bear Market | -6.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,921
-1.16
3 years 15,635
9,433
+17.96
5 years 13,875
15,992
-14.67
|
16,921 | -1.16 | 9,433 | +17.96 | 15,992 | -14.67 |
|
Total Volatility
1 year 17,746
13,568
+10.52
3 years 15,635
11,311
+10.51
5 years 13,875
9,941
+12.24
|
13,568 | +10.52 | 11,311 | +10.51 | 9,941 | +12.24 |
|
Negative Volatility
1 year 17,746
16,197
+8.49
3 years 15,635
12,282
+6.71
5 years 13,875
14,003
+9.78
|
16,197 | +8.49 | 12,282 | +6.71 | 14,003 | +9.78 |
|
Sharpe Index
1 year 17,746
16,307
+0.09
3 years 15,635
9,249
+0.56
5 years 13,875
15,269
-0.31
|
16,307 | +0.09 | 9,249 | +0.56 | 15,269 | -0.31 |
|
Sortino Index
1 year 17,746
16,434
+0.12
3 years 15,635
9,469
+0.87
5 years 13,875
15,110
-0.39
|
16,434 | +0.12 | 9,469 | +0.87 | 15,269 | -0.39 |
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
166
-1.16
3 years 15,635
106
+17.96
5 years 13,875
195
-14.67
|
166 | -1.16 | 106 | +17.96 | 195 | -14.67 |
|
Total Volatility
1 year 17,746
242
+10.52
3 years 15,635
197
+10.51
5 years 13,875
189
+12.24
|
242 | +10.52 | 197 | +10.51 | 189 | +12.24 |
|
Negative Volatility
1 year 17,746
241
+8.49
3 years 15,635
216
+6.71
5 years 13,875
195
+9.78
|
241 | +8.49 | 216 | +6.71 | 195 | +9.78 |
|
Sharpe Index
1 year 17,746
154
+0.09
3 years 15,635
143
+0.56
5 years 13,875
202
-0.31
|
154 | +0.09 | 143 | +0.56 | 202 | -0.31 |
|
Sortino Index
1 year 17,746
155
+0.12
3 years 15,635
145
+0.87
5 years 13,875
201
-0.39
|
155 | +0.12 | 145 | +0.87 | 201 | -0.39 |
Data provided by 