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Bgf Global High Yield Bond E2 Cap $
29.19
-0.14%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.19 | 29.23 | USD | 25/12/16 | -0.14 |
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 | 125,3384 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | -5.21 |
| 1 year | -5.17 |
| 3 years | +14.15 |
| 5 years | +17.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.85 |
| 11/30/2023 | +7.45 |
| 11/30/2022 | -7.94 |
| 11/30/2021 | +10.19 |
| 11/30/2020 | -2.53 |
| Rating |
|---|
|
| Score |
|---|
| 52.1115 |
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 | -0.33 |
| 1 week | -1.25 |
| 1 month | -0.40 |
| 3 months | +0.78 |
| 6 months | +2.06 |
| From the beginning of the year | -5.21 |
| 1 year | -5.17 |
| 2 years | +7.88 |
| 3 years | +14.15 |
| 4 years | +7.50 |
| 5 years | +17.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.85 |
| 11/30/2023 | +7.45 |
| 11/30/2022 | -7.94 |
| 11/30/2021 | +10.19 |
| 11/30/2020 | -2.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1115 |
Efficiency Indicators
| Sharpe 1 year | -0.1109 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1238 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.92 |
| 3 years | +7.15 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.99 |
| 3 years | +5.19 |
| 5 years | +5.11 |
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 | 0.1238 |
| Sortino | 0.1668 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,091
-2.74
3 years 15,635
11,371
+14.74
5 years 13,875
7,933
+18.87
|
18,091 | -2.74 | 11,371 | +14.74 | 7,933 | +18.87 |
|
Total Volatility
1 year 17,746
12,468
+9.92
3 years 15,635
7,659
+7.15
5 years 13,875
6,225
+7.47
|
12,468 | +9.92 | 7,659 | +7.15 | 6,225 | +7.47 |
|
Negative Volatility
1 year 17,746
15,418
+7.99
3 years 15,635
8,673
+5.19
5 years 13,875
5,984
+5.11
|
15,418 | +7.99 | 8,673 | +5.19 | 5,984 | +5.11 |
|
Sharpe Index
1 year 17,746
17,938
-0.11
3 years 15,635
14,853
+0.12
5 years 13,875
8,516
+0.32
|
17,938 | -0.11 | 14,853 | +0.12 | 8,516 | +0.32 |
|
Sortino Index
1 year 17,746
17,959
-0.12
3 years 15,635
14,909
+0.17
5 years 13,875
8,642
+0.46
|
17,959 | -0.12 | 14,909 | +0.17 | 8,516 | +0.46 |
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
193
-2.74
3 years 15,635
159
+14.74
5 years 13,875
69
+18.87
|
193 | -2.74 | 159 | +14.74 | 69 | +18.87 |
|
Total Volatility
1 year 17,746
219
+9.92
3 years 15,635
169
+7.15
5 years 13,875
152
+7.47
|
219 | +9.92 | 169 | +7.15 | 152 | +7.47 |
|
Negative Volatility
1 year 17,746
208
+7.99
3 years 15,635
168
+5.19
5 years 13,875
155
+5.11
|
208 | +7.99 | 168 | +5.19 | 155 | +5.11 |
|
Sharpe Index
1 year 17,746
185
-0.11
3 years 15,635
183
+0.12
5 years 13,875
77
+0.32
|
185 | -0.11 | 183 | +0.12 | 77 | +0.32 |
|
Sortino Index
1 year 17,746
185
-0.12
3 years 15,635
180
+0.17
5 years 13,875
78
+0.46
|
185 | -0.12 | 180 | +0.17 | 78 | +0.46 |
Data provided by 