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Bgf Global High Yield Bond E2 Cap $
29.09
-0.14%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.09 | 29.13 | USD | 26/04/02 | -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 | 121,6288 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +0.91 |
| 1 year | -1.06 |
| 3 years | +17.36 |
| 5 years | +14.38 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.35 |
| 02/29/2024 | +13.85 |
| 02/28/2023 | +7.45 |
| 02/28/2022 | -7.94 |
| 02/28/2021 | +10.19 |
| Rating |
|---|
|
| Score |
|---|
| 83.0744 |
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 | +0.56 |
| 1 week | +0.22 |
| 1 month | +0.23 |
| 3 months | +0.63 |
| 6 months | +2.13 |
| From the beginning of the year | +0.91 |
| 1 year | -1.06 |
| 2 years | +5.24 |
| 3 years | +17.36 |
| 4 years | +11.85 |
| 5 years | +14.38 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.35 |
| 02/29/2024 | +13.85 |
| 02/28/2023 | +7.45 |
| 02/28/2022 | -7.94 |
| 02/28/2021 | +10.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.0744 |
Efficiency Indicators
| Sharpe 1 year | -1.0251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2099 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0335 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +6.70 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +8.53 |
| 3 years | +5.06 |
| 5 years | +5.19 |
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 | 0.2098 |
| Sortino | 0.2796 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,094
-6.39
3 years 15,888
13,677
+13.89
5 years 14,134
8,651
+17.06
|
20,094 | -6.39 | 13,677 | +13.89 | 8,651 | +17.06 |
|
Total Volatility
1 year 18,005
12,310
+8.67
3 years 15,888
7,830
+6.70
5 years 14,134
6,540
+7.47
|
12,310 | +8.67 | 7,830 | +6.70 | 6,540 | +7.47 |
|
Negative Volatility
1 year 18,005
16,467
+8.53
3 years 15,888
9,182
+5.06
5 years 14,134
6,201
+5.19
|
16,467 | +8.53 | 9,182 | +5.06 | 6,201 | +5.19 |
|
Sharpe Index
1 year 18,005
19,860
-1.03
3 years 15,888
13,091
+0.21
5 years 14,134
8,604
+0.21
|
19,860 | -1.03 | 13,091 | +0.21 | 8,604 | +0.21 |
|
Sortino Index
1 year 18,005
19,705
-1.03
3 years 15,888
13,437
+0.28
5 years 14,134
8,638
+0.29
|
19,705 | -1.03 | 13,437 | +0.28 | 8,604 | +0.29 |
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
210
-6.39
3 years 15,888
147
+13.89
5 years 14,134
71
+17.06
|
210 | -6.39 | 147 | +13.89 | 71 | +17.06 |
|
Total Volatility
1 year 18,005
212
+8.67
3 years 15,888
174
+6.70
5 years 14,134
161
+7.47
|
212 | +8.67 | 174 | +6.70 | 161 | +7.47 |
|
Negative Volatility
1 year 18,005
210
+8.53
3 years 15,888
170
+5.06
5 years 14,134
166
+5.19
|
210 | +8.53 | 170 | +5.06 | 166 | +5.19 |
|
Sharpe Index
1 year 18,005
204
-1.03
3 years 15,888
154
+0.21
5 years 14,134
80
+0.21
|
204 | -1.03 | 154 | +0.21 | 80 | +0.21 |
|
Sortino Index
1 year 18,005
203
-1.03
3 years 15,888
158
+0.28
5 years 14,134
78
+0.29
|
203 | -1.03 | 158 | +0.28 | 78 | +0.29 |
Data provided by 