You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Asian High Yield Bond E5 Dis Eur Hdg
Bgf Asian High Yield Bond E5 Dis Eur Hdg
4.69
-1.47%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.69 | 4.76 | EUR | 25/12/22 | -1.47 |
Terms
| Isin | LU1728557684 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E5H |
| 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 | 183,2422 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.47 |
| Ytd | +5.50 |
| 1 year | +5.50 |
| 3 years | +13.28 |
| 5 years | -28.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.61 |
| 11/30/2023 | -5.22 |
| 11/30/2022 | -21.83 |
| 11/30/2021 | -18.80 |
| 11/30/2020 | +7.68 |
| Rating |
|---|
|
| Score |
|---|
| 78.8936 |
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 | -1.47 |
| 1 week | -1.47 |
| 1 month | -1.47 |
| 3 months | -1.26 |
| 6 months | +3.95 |
| From the beginning of the year | +5.50 |
| 1 year | +5.50 |
| 2 years | +19.07 |
| 3 years | +13.28 |
| 4 years | -12.11 |
| 5 years | -28.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.61 |
| 11/30/2023 | -5.22 |
| 11/30/2022 | -21.83 |
| 11/30/2021 | -18.80 |
| 11/30/2020 | +7.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 78.8936 |
Efficiency Indicators
| Sharpe 1 year | 1.0915 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7876 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4556 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7622 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6664 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5968 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +11.12 |
| 5 years | +13.07 |
| Negative Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +5.25 |
| 5 years | +10.04 |
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 | 0.7876 |
| Sortino | 1.6664 |
| Bull Market | -0.21 |
| Bear Market | -1.70 |
| 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
6,848
+6.14
3 years 15,635
6,824
+23.35
5 years 13,875
16,358
-25.62
|
6,848 | +6.14 | 6,824 | +23.35 | 16,358 | -25.62 |
|
Total Volatility
1 year 17,746
5,002
+3.85
3 years 15,635
12,148
+11.12
5 years 13,875
10,866
+13.07
|
5,002 | +3.85 | 12,148 | +11.12 | 10,866 | +13.07 |
|
Negative Volatility
1 year 17,746
5,071
+2.45
3 years 15,635
8,912
+5.25
5 years 13,875
14,301
+10.04
|
5,071 | +2.45 | 8,912 | +5.25 | 14,301 | +10.04 |
|
Sharpe Index
1 year 17,746
5,697
+1.09
3 years 15,635
5,708
+0.79
5 years 13,875
16,037
-0.46
|
5,697 | +1.09 | 5,708 | +0.79 | 16,037 | -0.46 |
|
Sortino Index
1 year 17,746
6,102
+1.76
3 years 15,635
3,713
+1.67
5 years 13,875
15,998
-0.60
|
6,102 | +1.76 | 3,713 | +1.67 | 16,037 | -0.60 |
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
9
+6.14
3 years 15,635
17
+23.35
5 years 13,875
203
-25.62
|
9 | +6.14 | 17 | +23.35 | 203 | -25.62 |
|
Total Volatility
1 year 17,746
130
+3.85
3 years 15,635
202
+11.12
5 years 13,875
197
+13.07
|
130 | +3.85 | 202 | +11.12 | 197 | +13.07 |
|
Negative Volatility
1 year 17,746
131
+2.45
3 years 15,635
176
+5.25
5 years 13,875
196
+10.04
|
131 | +2.45 | 176 | +5.25 | 196 | +10.04 |
|
Sharpe Index
1 year 17,746
42
+1.09
3 years 15,635
89
+0.79
5 years 13,875
214
-0.46
|
42 | +1.09 | 89 | +0.79 | 214 | -0.46 |
|
Sortino Index
1 year 17,746
49
+1.76
3 years 15,635
76
+1.67
5 years 13,875
213
-0.60
|
49 | +1.76 | 76 | +1.67 | 213 | -0.60 |
Data provided by 