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Bgf Global High Yield Bond E2 Cap Eur Hdg
16.92
+0.30%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.92 | 16.87 | EUR | 26/06/12 | +0.30 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +0.48 |
| 1 year | +3.68 |
| 3 years | +18.07 |
| 5 years | +1.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.25 |
| 05/31/2024 | +5.89 |
| 05/31/2023 | +8.78 |
| 05/31/2022 | -15.61 |
| 05/31/2021 | +0.80 |
| Rating |
|---|
|
| Score |
|---|
| 73.6203 |
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 | +0.30 |
| 1 week | +0.18 |
| 1 month | +0.36 |
| 3 months | +1.20 |
| 6 months | +1.08 |
| From the beginning of the year | +0.48 |
| 1 year | +3.68 |
| 2 years | +9.59 |
| 3 years | +18.07 |
| 4 years | +16.05 |
| 5 years | +1.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.25 |
| 05/31/2024 | +5.89 |
| 05/31/2023 | +8.78 |
| 05/31/2022 | -15.61 |
| 05/31/2021 | +0.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.6203 |
Efficiency Indicators
| Sharpe 1 year | 0.9149 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1881 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1108 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2474 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +4.00 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +2.34 |
| 5 years | +5.18 |
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 - 26/05/29
Relative
| Sharpe | 0.6416 |
| Sortino | 1.1108 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,791
+4.25
3 years 15,848
11,133
+19.17
5 years 14,193
13,206
+2.30
|
13,791 | +4.25 | 11,133 | +19.17 | 13,206 | +2.30 |
|
Total Volatility
1 year 17,946
3,526
+3.41
3 years 15,848
2,591
+4.00
5 years 14,193
4,417
+6.57
|
3,526 | +3.41 | 2,591 | +4.00 | 4,417 | +6.57 |
|
Negative Volatility
1 year 17,946
3,008
+2.53
3 years 15,848
2,187
+2.34
5 years 14,193
5,576
+5.18
|
3,008 | +2.53 | 2,187 | +2.34 | 5,576 | +5.18 |
|
Sharpe Index
1 year 17,946
10,512
+0.91
3 years 15,848
7,547
+0.64
5 years 14,193
13,692
-0.19
|
10,512 | +0.91 | 7,547 | +0.64 | 13,692 | -0.19 |
|
Sortino Index
1 year 17,946
11,189
+1.24
3 years 15,848
6,800
+1.11
5 years 14,193
13,611
-0.25
|
11,189 | +1.24 | 6,800 | +1.11 | 13,692 | -0.25 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
111
+4.25
3 years 15,848
93
+19.17
5 years 14,193
170
+2.30
|
111 | +4.25 | 93 | +19.17 | 170 | +2.30 |
|
Total Volatility
1 year 17,946
99
+3.41
3 years 15,848
79
+4.00
5 years 14,193
82
+6.57
|
99 | +3.41 | 79 | +4.00 | 82 | +6.57 |
|
Negative Volatility
1 year 17,946
130
+2.53
3 years 15,848
85
+2.34
5 years 14,193
158
+5.18
|
130 | +2.53 | 85 | +2.34 | 158 | +5.18 |
|
Sharpe Index
1 year 17,946
80
+0.91
3 years 15,848
75
+0.64
5 years 14,193
172
-0.19
|
80 | +0.91 | 75 | +0.64 | 172 | -0.19 |
|
Sortino Index
1 year 17,946
113
+1.24
3 years 15,848
78
+1.11
5 years 14,193
173
-0.25
|
113 | +1.24 | 78 | +1.11 | 173 | -0.25 |
Data provided by 