You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Us Dollar High Yield Bond E2 Cap $
Bgf Us Dollar High Yield Bond E2 Cap $
40.12
+0.12%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.12 | 40.07 | USD | 25/12/22 | +0.12 |
Terms
| Isin | LU0147389919 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% Bloomberg US Corporate High Yield 2% Constrained |
| Start Date | 02/07/01 |
| Advisor Name | David Delbos; Derek Schoenhofen; Jim Keenan; Mitchell Garfin |
| Fund Asset Under Management | 10,9925 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | -4.35 |
| 1 year | -4.59 |
| 3 years | +15.12 |
| 5 years | +22.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.01 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -7.01 |
| 11/30/2021 | +12.41 |
| 11/30/2020 | -3.60 |
| Rating |
|---|
|
| Score |
|---|
| 52.4379 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.29 |
| 1 month | -0.73 |
| 3 months | +1.32 |
| 6 months | +2.33 |
| From the beginning of the year | -4.35 |
| 1 year | -4.59 |
| 2 years | +8.32 |
| 3 years | +15.12 |
| 4 years | +8.93 |
| 5 years | +22.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.01 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -7.01 |
| 11/30/2021 | +12.41 |
| 11/30/2020 | -3.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4379 |
Efficiency Indicators
| Sharpe 1 year | -0.1209 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3777 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1362 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5627 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.64 |
| 3 years | +7.14 |
| 5 years | +7.52 |
| Negative Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +5.05 |
| 5 years | +4.98 |
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 | 0.0641 |
| Sortino | 0.087 |
| Bull Market | +4.00 |
| Bear Market | -4.47 |
| 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
18,011
-2.66
3 years 15,635
11,410
+14.68
5 years 13,875
7,160
+22.24
|
18,011 | -2.66 | 11,410 | +14.68 | 7,160 | +22.24 |
|
Total Volatility
1 year 17,746
11,838
+9.64
3 years 15,635
7,652
+7.14
5 years 13,875
6,339
+7.52
|
11,838 | +9.64 | 7,652 | +7.14 | 6,339 | +7.52 |
|
Negative Volatility
1 year 17,746
14,790
+7.71
3 years 15,635
8,085
+5.05
5 years 13,875
5,466
+4.98
|
14,790 | +7.71 | 8,085 | +5.05 | 5,466 | +4.98 |
|
Sharpe Index
1 year 17,746
18,026
-0.12
3 years 15,635
15,418
+0.06
5 years 13,875
7,698
+0.38
|
18,026 | -0.12 | 15,418 | +0.06 | 7,698 | +0.38 |
|
Sortino Index
1 year 17,746
18,059
-0.14
3 years 15,635
15,414
+0.09
5 years 13,875
7,743
+0.56
|
18,059 | -0.14 | 15,414 | +0.09 | 7,698 | +0.56 |
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
120
-2.66
3 years 15,635
83
+14.68
5 years 13,875
60
+22.24
|
120 | -2.66 | 83 | +14.68 | 60 | +22.24 |
|
Total Volatility
1 year 17,746
142
+9.64
3 years 15,635
147
+7.14
5 years 13,875
131
+7.52
|
142 | +9.64 | 147 | +7.14 | 131 | +7.52 |
|
Negative Volatility
1 year 17,746
131
+7.71
3 years 15,635
116
+5.05
5 years 13,875
122
+4.98
|
131 | +7.71 | 116 | +5.05 | 122 | +4.98 |
|
Sharpe Index
1 year 17,746
122
-0.12
3 years 15,635
119
+0.06
5 years 13,875
61
+0.38
|
122 | -0.12 | 119 | +0.06 | 61 | +0.38 |
|
Sortino Index
1 year 17,746
122
-0.14
3 years 15,635
119
+0.09
5 years 13,875
62
+0.56
|
122 | -0.14 | 119 | +0.09 | 62 | +0.56 |
Data provided by 