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Bgf Us Dollar High Yield Bond E2 Cap Eur
33.90
-0.38%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.90 | 34.03 | EUR | 25/12/16 | -0.38 |
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 | 253,7345 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | -5.41 |
| 1 year | -5.41 |
| 3 years | +13.95 |
| 5 years | +21.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.63 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | -7.07 |
| 11/30/2021 | +12.21 |
| 11/30/2020 | -3.71 |
| Rating |
|---|
|
| Score |
|---|
| 51.2797 |
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 | -0.38 |
| 1 week | -1.48 |
| 1 month | -0.59 |
| 3 months | +1.04 |
| 6 months | +2.39 |
| From the beginning of the year | -5.41 |
| 1 year | -5.41 |
| 2 years | +7.11 |
| 3 years | +13.95 |
| 4 years | +8.72 |
| 5 years | +21.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.63 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | -7.07 |
| 11/30/2021 | +12.21 |
| 11/30/2020 | -3.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.2797 |
Efficiency Indicators
| Sharpe 1 year | -0.1175 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0605 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1332 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0826 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5504 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.80 |
| 3 years | +7.34 |
| 5 years | +7.79 |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +5.14 |
| 5 years | +5.13 |
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 | 0.0605 |
| Sortino | 0.0826 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,253
-2.93
3 years 15,635
11,503
+14.55
5 years 13,875
7,169
+22.22
|
18,253 | -2.93 | 11,503 | +14.55 | 7,169 | +22.22 |
|
Total Volatility
1 year 17,746
12,204
+9.80
3 years 15,635
7,965
+7.34
5 years 13,875
6,761
+7.79
|
12,204 | +9.80 | 7,965 | +7.34 | 6,761 | +7.79 |
|
Negative Volatility
1 year 17,746
14,938
+7.79
3 years 15,635
8,470
+5.14
5 years 13,875
6,040
+5.13
|
14,938 | +7.79 | 8,470 | +5.14 | 6,040 | +5.13 |
|
Sharpe Index
1 year 17,746
17,993
-0.12
3 years 15,635
15,450
+0.06
5 years 13,875
7,849
+0.37
|
17,993 | -0.12 | 15,450 | +0.06 | 7,849 | +0.37 |
|
Sortino Index
1 year 17,746
18,037
-0.13
3 years 15,635
15,446
+0.08
5 years 13,875
7,863
+0.55
|
18,037 | -0.13 | 15,446 | +0.08 | 7,849 | +0.55 |
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
144
-2.93
3 years 15,635
85
+14.55
5 years 13,875
62
+22.22
|
144 | -2.93 | 85 | +14.55 | 62 | +22.22 |
|
Total Volatility
1 year 17,746
155
+9.80
3 years 15,635
166
+7.34
5 years 13,875
157
+7.79
|
155 | +9.80 | 166 | +7.34 | 157 | +7.79 |
|
Negative Volatility
1 year 17,746
138
+7.79
3 years 15,635
124
+5.14
5 years 13,875
150
+5.13
|
138 | +7.79 | 124 | +5.14 | 150 | +5.13 |
|
Sharpe Index
1 year 17,746
120
-0.12
3 years 15,635
120
+0.06
5 years 13,875
69
+0.37
|
120 | -0.12 | 120 | +0.06 | 69 | +0.37 |
|
Sortino Index
1 year 17,746
121
-0.13
3 years 15,635
120
+0.08
5 years 13,875
71
+0.55
|
121 | -0.13 | 120 | +0.08 | 71 | +0.55 |
Data provided by 