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Bgf Us Dollar High Yield Bond E2 Cap Eur
35.09
-0.06%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.09 | 35.11 | EUR | 26/06/12 | -0.06 |
Terms
| Isin | LU0277197595 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% Bloomberg US Corporate High Yield 2% Constrained |
| Start Date | 06/12/01 |
| Advisor Name | David Delbos; Derek Schoenhofen; Jim Keenan; Mitchell Garfin |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.71 |
| Ytd | +2.24 |
| 1 year | +5.76 |
| 3 years | +15.69 |
| 5 years | +21.00 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.24 |
| 05/31/2024 | +13.63 |
| 05/31/2023 | +8.01 |
| 05/31/2022 | -7.07 |
| 05/31/2021 | +12.21 |
| Rating |
|---|
|
| Score |
|---|
| 41.42 |
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% |
| 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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.20 |
| 1 month | +1.71 |
| 3 months | +0.86 |
| 6 months | +2.93 |
| From the beginning of the year | +2.24 |
| 1 year | +5.76 |
| 2 years | +6.20 |
| 3 years | +15.69 |
| 4 years | +15.58 |
| 5 years | +21.00 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.24 |
| 05/31/2024 | +13.63 |
| 05/31/2023 | +8.01 |
| 05/31/2022 | -7.07 |
| 05/31/2021 | +12.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.42 |
Efficiency Indicators
| Sharpe 1 year | 0.5043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.833 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +6.51 |
| 5 years | +7.67 |
| Negative Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +4.82 |
| 5 years | +5.15 |
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 | 0.3704 |
| Sortino | 0.5058 |
| Bull Market | +3.92 |
| Bear Market | -4.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,996
+3.35
3 years 15,848
12,844
+15.32
5 years 14,193
7,325
+21.98
|
14,996 | +3.35 | 12,844 | +15.32 | 7,325 | +21.98 |
|
Total Volatility
1 year 17,946
6,937
+5.28
3 years 15,848
6,774
+6.51
5 years 14,193
6,694
+7.67
|
6,937 | +5.28 | 6,774 | +6.51 | 6,694 | +7.67 |
|
Negative Volatility
1 year 17,946
5,757
+3.22
3 years 15,848
7,248
+4.82
5 years 14,193
5,496
+5.15
|
5,757 | +3.22 | 7,248 | +4.82 | 5,496 | +5.15 |
|
Sharpe Index
1 year 17,946
14,115
+0.50
3 years 15,848
11,653
+0.37
5 years 14,193
6,767
+0.27
|
14,115 | +0.50 | 11,653 | +0.37 | 6,767 | +0.27 |
|
Sortino Index
1 year 17,946
13,312
+0.83
3 years 15,848
12,179
+0.51
5 years 14,193
6,739
+0.39
|
13,312 | +0.83 | 12,179 | +0.51 | 6,767 | +0.39 |
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
120
+3.35
3 years 15,848
113
+15.32
5 years 14,193
65
+21.98
|
120 | +3.35 | 113 | +15.32 | 65 | +21.98 |
|
Total Volatility
1 year 17,946
173
+5.28
3 years 15,848
143
+6.51
5 years 14,193
157
+7.67
|
173 | +5.28 | 143 | +6.51 | 157 | +7.67 |
|
Negative Volatility
1 year 17,946
158
+3.22
3 years 15,848
134
+4.82
5 years 14,193
141
+5.15
|
158 | +3.22 | 134 | +4.82 | 141 | +5.15 |
|
Sharpe Index
1 year 17,946
138
+0.50
3 years 15,848
103
+0.37
5 years 14,193
68
+0.27
|
138 | +0.50 | 103 | +0.37 | 68 | +0.27 |
|
Sortino Index
1 year 17,946
133
+0.83
3 years 15,848
111
+0.51
5 years 14,193
68
+0.39
|
133 | +0.83 | 111 | +0.51 | 68 | +0.39 |
Data provided by 