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            Trend

            Last Previous Currency Date Chng
            8.69 8.69 EUR 25/12/19 +0.00

            Terms

            Isin LU0500207039
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E5H
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Global High Yield Constrained $ Hdg
            Start Date 10/04/12
            Advisor Name David Delbos; Derek Schoenhofen; James Keenan; Jim Keenan; Michael Phelps
            Fund Asset Under Management 38,9735  at 25/11/28

            Performance

            Cumulatives
            1 month +0.81
            Ytd +4.82
            1 year +4.63
            3 years +19.51
            5 years +2.91
            Yearly
            11/30/2024 +5.85
            11/30/2023 +8.79
            11/30/2022 -15.59
            11/30/2021 +0.80
            11/30/2020 +3.90
            Rating
            Score
            49.2893

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel 0

            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 1.75
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.12
            1 month +0.81
            3 months +0.04
            6 months +2.87
            From the beginning of the year +4.82
            1 year +4.63
            2 years +11.90
            3 years +19.51
            4 years +2.37
            5 years +2.91
            Yearly
            11/30/2024 +5.85
            11/30/2023 +8.79
            11/30/2022 -15.59
            11/30/2021 +0.80
            11/30/2020 +3.90


            Rating
            Rating Rating Rating
            Score
            49.2893

            Efficiency Indicators

            Sharpe 1 year 0.8497
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8724
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0215
            Benchmark 5 years N.Av.
            Sortino 1 year 1.305
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6925
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0206
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.74
            3 years +4.25
            5 years +6.70
            Negative Volatility
            1 year +1.87
            3 years +2.18
            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 - 25/11/28

            Relative

            Sharpe 0.8724
            Sortino 1.6925
            Bull Market +0.80
            Bear Market -0.23
            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
            9,361
              
            +4.15
            3 years 15,635
            8,293
              
            +20.09
            5 years 13,875
            12,333
              
            +4.06
            Performance             		9,361 +4.15 8,293 +20.09 12,333 +4.06
            Total Volatility
            1 year 17,746
            3,523
              
            +2.74
            3 years 15,635
            2,484
              
            +4.25
            5 years 13,875
            4,607
              
            +6.70
            Total Volatility             		3,523 +2.74 2,484 +4.25 4,607 +6.70
            Negative Volatility
            1 year 17,746
            3,761
              
            +1.87
            3 years 15,635
            2,002
              
            +2.18
            5 years 13,875
            5,659
              
            +5.02
            Negative Volatility             		3,761 +1.87 2,002 +2.18 5,659 +5.02
            Sharpe Index
            1 year 17,746
            8,008
              
            +0.85
            3 years 15,635
            4,522
              
            +0.87
            5 years 13,875
            12,637
              
            +0.02
            Sharpe Index             		8,008 +0.85 4,522 +0.87 12,637 +0.02
            Sortino Index
            1 year 17,746
            8,357
              
            +1.31
            3 years 15,635
            3,586
              
            +1.69
            5 years 13,875
            12,649
              
            +0.02
            Sortino Index             		8,357 +1.31 3,586 +1.69 12,637 +0.02

            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
            82
              
            +4.15
            3 years 15,635
            71
              
            +20.09
            5 years 13,875
            167
              
            +4.06
            Performance             		82 +4.15 71 +20.09 167 +4.06
            Total Volatility
            1 year 17,746
            86
              
            +2.74
            3 years 15,635
            55
              
            +4.25
            5 years 13,875
            79
              
            +6.70
            Total Volatility             		86 +2.74 55 +4.25 79 +6.70
            Negative Volatility
            1 year 17,746
            97
              
            +1.87
            3 years 15,635
            62
              
            +2.18
            5 years 13,875
            137
              
            +5.02
            Negative Volatility             		97 +1.87 62 +2.18 137 +5.02
            Sharpe Index
            1 year 17,746
            88
              
            +0.85
            3 years 15,635
            57
              
            +0.87
            5 years 13,875
            166
              
            +0.02
            Sharpe Index             		88 +0.85 57 +0.87 166 +0.02
            Sortino Index
            1 year 17,746
            92
              
            +1.31
            3 years 15,635
            74
              
            +1.69
            5 years 13,875
            166
              
            +0.02
            Sortino Index             		92 +1.31 74 +1.69 166 +0.02

            Foreign Funds - Bgf Global High Yield Bond E5 Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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