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Bgf Global High Yield Bond E2 Cap Eur Hdg
16.58
-0.18%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.58 | 16.61 | EUR | 26/04/02 | -0.18 |
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 | 37,5759 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.49 |
| Ytd | -1.54 |
| 1 year | +3.17 |
| 3 years | +17.17 |
| 5 years | +1.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.25 |
| 02/29/2024 | +5.89 |
| 02/28/2023 | +8.78 |
| 02/28/2022 | -15.61 |
| 02/28/2021 | +0.80 |
| Rating |
|---|
|
| Score |
|---|
| 83.4138 |
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 | -0.18 |
| 1 week | +0.06 |
| 1 month | -1.49 |
| 3 months | -1.54 |
| 6 months | -0.90 |
| From the beginning of the year | -1.54 |
| 1 year | +3.17 |
| 2 years | +8.44 |
| 3 years | +17.17 |
| 4 years | +6.56 |
| 5 years | +1.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.25 |
| 02/29/2024 | +5.89 |
| 02/28/2023 | +8.78 |
| 02/28/2022 | -15.61 |
| 02/28/2021 | +0.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.4138 |
Efficiency Indicators
| Sharpe 1 year | 0.9078 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6403 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1281 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2606 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2426 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.52 |
| 3 years | +3.81 |
| 5 years | +6.47 |
| Negative Volatility | |
|---|---|
| 1 year | +1.87 |
| 3 years | +1.97 |
| 5 years | +5.07 |
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 - 26/02/27
Relative
| Sharpe | 0.6403 |
| Sortino | 1.2426 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,445
+3.81
3 years 15,888
10,596
+19.36
5 years 14,134
13,160
+3.30
|
11,445 | +3.81 | 10,596 | +19.36 | 13,160 | +3.30 |
|
Total Volatility
1 year 18,005
3,954
+2.52
3 years 15,888
2,665
+3.81
5 years 14,134
4,301
+6.47
|
3,954 | +2.52 | 2,665 | +3.81 | 4,301 | +6.47 |
|
Negative Volatility
1 year 18,005
4,650
+1.87
3 years 15,888
2,233
+1.97
5 years 14,134
5,809
+5.07
|
4,650 | +1.87 | 2,233 | +1.97 | 5,809 | +5.07 |
|
Sharpe Index
1 year 18,005
7,352
+0.91
3 years 15,888
6,815
+0.64
5 years 14,134
13,432
-0.13
|
7,352 | +0.91 | 6,815 | +0.64 | 13,432 | -0.13 |
|
Sortino Index
1 year 18,005
8,126
+1.26
3 years 15,888
5,703
+1.24
5 years 14,134
13,338
-0.17
|
8,126 | +1.26 | 5,703 | +1.24 | 13,432 | -0.17 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
82
+3.81
3 years 15,888
58
+19.36
5 years 14,134
168
+3.30
|
82 | +3.81 | 58 | +19.36 | 168 | +3.30 |
|
Total Volatility
1 year 18,005
93
+2.52
3 years 15,888
68
+3.81
5 years 14,134
77
+6.47
|
93 | +2.52 | 68 | +3.81 | 77 | +6.47 |
|
Negative Volatility
1 year 18,005
100
+1.87
3 years 15,888
70
+1.97
5 years 14,134
140
+5.07
|
100 | +1.87 | 70 | +1.97 | 140 | +5.07 |
|
Sharpe Index
1 year 18,005
85
+0.91
3 years 15,888
66
+0.64
5 years 14,134
166
-0.13
|
85 | +0.91 | 66 | +0.64 | 166 | -0.13 |
|
Sortino Index
1 year 18,005
92
+1.26
3 years 15,888
67
+1.24
5 years 14,134
166
-0.17
|
92 | +1.26 | 67 | +1.24 | 166 | -0.17 |
Data provided by 