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Bgf Global High Yield Bond E2 Cap Eur Hdg
16.76
+0.12%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.76 | 16.74 | EUR | 25/12/17 | +0.12 |
Terms
| Isin | LU0093505864 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2H |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield Constrained $ Hdg |
| Start Date | 99/06/30 |
| Advisor Name | David Delbos; Derek Schoenhofen; James Keenan; Jim Keenan; Michael Phelps |
| Fund Asset Under Management | 35,6866 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +4.75 |
| 1 year | +4.16 |
| 3 years | +19.20 |
| 5 years | +3.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.89 |
| 11/30/2023 | +8.78 |
| 11/30/2022 | -15.61 |
| 11/30/2021 | +0.80 |
| 11/30/2020 | +3.88 |
| Rating |
|---|
|
| Score |
|---|
| 49.0911 |
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 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 | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.12 |
| 1 month | +0.54 |
| 3 months | +0.12 |
| 6 months | +2.57 |
| From the beginning of the year | +4.75 |
| 1 year | +4.16 |
| 2 years | +11.81 |
| 3 years | +19.20 |
| 4 years | +2.26 |
| 5 years | +3.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.89 |
| 11/30/2023 | +8.78 |
| 11/30/2022 | -15.61 |
| 11/30/2021 | +0.80 |
| 11/30/2020 | +3.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0911 |
Efficiency Indicators
| Sharpe 1 year | 0.8787 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0234 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6693 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +4.26 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +2.20 |
| 5 years | +5.03 |
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 | 0.8676 |
| Sortino | 1.6693 |
| Bull Market | +0.82 |
| Bear Market | -0.25 |
| 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
9,216
+4.23
3 years 15,635
8,297
+20.09
5 years 13,875
12,321
+4.10
|
9,216 | +4.23 | 8,297 | +20.09 | 12,321 | +4.10 |
|
Total Volatility
1 year 17,746
3,549
+2.75
3 years 15,635
2,496
+4.26
5 years 13,875
4,654
+6.72
|
3,549 | +2.75 | 2,496 | +4.26 | 4,654 | +6.72 |
|
Negative Volatility
1 year 17,746
3,839
+1.90
3 years 15,635
2,050
+2.20
5 years 13,875
5,690
+5.03
|
3,839 | +1.90 | 2,050 | +2.20 | 5,690 | +5.03 |
|
Sharpe Index
1 year 17,746
7,715
+0.88
3 years 15,635
4,592
+0.87
5 years 13,875
12,602
+0.02
|
7,715 | +0.88 | 4,592 | +0.87 | 12,602 | +0.02 |
|
Sortino Index
1 year 17,746
8,197
+1.33
3 years 15,635
3,698
+1.67
5 years 13,875
12,628
+0.02
|
8,197 | +1.33 | 3,698 | +1.67 | 12,602 | +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
77
+4.23
3 years 15,635
72
+20.09
5 years 13,875
166
+4.10
|
77 | +4.23 | 72 | +20.09 | 166 | +4.10 |
|
Total Volatility
1 year 17,746
90
+2.75
3 years 15,635
57
+4.26
5 years 13,875
82
+6.72
|
90 | +2.75 | 57 | +4.26 | 82 | +6.72 |
|
Negative Volatility
1 year 17,746
99
+1.90
3 years 15,635
64
+2.20
5 years 13,875
138
+5.03
|
99 | +1.90 | 64 | +2.20 | 138 | +5.03 |
|
Sharpe Index
1 year 17,746
79
+0.88
3 years 15,635
62
+0.87
5 years 13,875
165
+0.02
|
79 | +0.88 | 62 | +0.87 | 165 | +0.02 |
|
Sortino Index
1 year 17,746
91
+1.33
3 years 15,635
75
+1.67
5 years 13,875
165
+0.02
|
91 | +1.33 | 75 | +1.67 | 165 | +0.02 |
Data provided by 