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Bgf Global High Yield Bond E2 Cap $
29.78
+0.30%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.78 | 29.69 | USD | 26/06/12 | +0.30 |
Terms
| Isin | LU0171285157 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield Constrained $ Hdg |
| Start Date | 99/08/06 |
| Advisor Name | David Delbos; Derek Schoenhofen; James Keenan; Jim Keenan; Michael Phelps |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.99 |
| Ytd | +2.93 |
| 1 year | +6.15 |
| 3 years | +16.50 |
| 5 years | +17.98 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.35 |
| 05/31/2024 | +13.85 |
| 05/31/2023 | +7.45 |
| 05/31/2022 | -7.94 |
| 05/31/2021 | +10.19 |
| Rating |
|---|
|
| Score |
|---|
| 70.9089 |
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 | +0.04 |
| 1 week | +0.80 |
| 1 month | +1.99 |
| 3 months | +1.50 |
| 6 months | +3.43 |
| From the beginning of the year | +2.93 |
| 1 year | +6.15 |
| 2 years | +6.15 |
| 3 years | +16.50 |
| 4 years | +16.14 |
| 5 years | +17.98 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.35 |
| 05/31/2024 | +13.85 |
| 05/31/2023 | +7.45 |
| 05/31/2022 | -7.94 |
| 05/31/2021 | +10.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.9089 |
Efficiency Indicators
| Sharpe 1 year | 0.5173 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3878 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8752 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.281 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.03 |
| 3 years | +6.53 |
| 5 years | +7.30 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +4.86 |
| 5 years | +5.12 |
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 | 0.3878 |
| Sortino | 0.5271 |
| Bull Market | +3.94 |
| Bear Market | -4.98 |
| 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
14,468
+3.69
3 years 15,848
12,539
+15.91
5 years 14,193
8,064
+18.67
|
14,468 | +3.69 | 12,539 | +15.91 | 8,064 | +18.67 |
|
Total Volatility
1 year 17,946
6,367
+5.03
3 years 15,848
6,834
+6.53
5 years 14,193
6,069
+7.30
|
6,367 | +5.03 | 6,834 | +6.53 | 6,069 | +7.30 |
|
Negative Volatility
1 year 17,946
4,820
+2.99
3 years 15,848
7,385
+4.86
5 years 14,193
5,393
+5.12
|
4,820 | +2.99 | 7,385 | +4.86 | 5,393 | +5.12 |
|
Sharpe Index
1 year 17,946
14,005
+0.52
3 years 15,848
11,417
+0.39
5 years 14,193
7,837
+0.20
|
14,005 | +0.52 | 11,417 | +0.39 | 7,837 | +0.20 |
|
Sortino Index
1 year 17,946
13,083
+0.88
3 years 15,848
12,004
+0.53
5 years 14,193
7,920
+0.28
|
13,083 | +0.88 | 12,004 | +0.53 | 7,837 | +0.28 |
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
145
+3.69
3 years 15,848
155
+15.91
5 years 14,193
62
+18.67
|
145 | +3.69 | 155 | +15.91 | 62 | +18.67 |
|
Total Volatility
1 year 17,946
188
+5.03
3 years 15,848
178
+6.53
5 years 14,193
163
+7.30
|
188 | +5.03 | 178 | +6.53 | 163 | +7.30 |
|
Negative Volatility
1 year 17,946
172
+2.99
3 years 15,848
171
+4.86
5 years 14,193
150
+5.12
|
172 | +2.99 | 171 | +4.86 | 150 | +5.12 |
|
Sharpe Index
1 year 17,946
168
+0.52
3 years 15,848
157
+0.39
5 years 14,193
71
+0.20
|
168 | +0.52 | 157 | +0.39 | 71 | +0.20 |
|
Sortino Index
1 year 17,946
159
+0.88
3 years 15,848
166
+0.53
5 years 14,193
69
+0.28
|
159 | +0.88 | 166 | +0.53 | 69 | +0.28 |
Data provided by 