You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Us Dollar High Yield Bond E2 Cap Eur
Bgf Us Dollar High Yield Bond E2 Cap Eur
34.58
+0.55%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.58 | 34.39 | EUR | 26/04/02 | +0.55 |
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 | 253,7761 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +0.76 |
| 1 year | -0.23 |
| 3 years | +17.30 |
| 5 years | +17.94 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.24 |
| 02/29/2024 | +13.63 |
| 02/28/2023 | +8.01 |
| 02/28/2022 | -7.07 |
| 02/28/2021 | +12.21 |
| Rating |
|---|
|
| Score |
|---|
| 46.4196 |
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 | +0.55 |
| 1 week | +0.26 |
| 1 month | +0.64 |
| 3 months | +0.73 |
| 6 months | +2.19 |
| From the beginning of the year | +0.76 |
| 1 year | -0.23 |
| 2 years | +5.30 |
| 3 years | +17.30 |
| 4 years | +12.79 |
| 5 years | +17.94 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.24 |
| 02/29/2024 | +13.63 |
| 02/28/2023 | +8.01 |
| 02/28/2022 | -7.07 |
| 02/28/2021 | +12.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4196 |
Efficiency Indicators
| Sharpe 1 year | -1.0662 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2751 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0843 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2849 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4046 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.55 |
| 3 years | +6.62 |
| 5 years | +7.81 |
| Negative Volatility | |
|---|---|
| 1 year | +8.34 |
| 3 years | +4.96 |
| 5 years | +5.21 |
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 | 0.212 |
| Sortino | 0.2849 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,845
-6.09
3 years 15,888
13,573
+14.07
5 years 14,134
7,829
+20.28
|
19,845 | -6.09 | 13,573 | +14.07 | 7,829 | +20.28 |
|
Total Volatility
1 year 18,005
12,081
+8.55
3 years 15,888
7,659
+6.62
5 years 14,134
7,088
+7.81
|
12,081 | +8.55 | 7,659 | +6.62 | 7,088 | +7.81 |
|
Negative Volatility
1 year 18,005
16,065
+8.34
3 years 15,888
8,698
+4.96
5 years 14,134
6,271
+5.21
|
16,065 | +8.34 | 8,698 | +4.96 | 6,271 | +5.21 |
|
Sharpe Index
1 year 18,005
20,064
-1.07
3 years 15,888
13,054
+0.21
5 years 14,134
7,664
+0.28
|
20,064 | -1.07 | 13,054 | +0.21 | 7,664 | +0.28 |
|
Sortino Index
1 year 18,005
19,992
-1.08
3 years 15,888
13,383
+0.28
5 years 14,134
7,626
+0.40
|
19,992 | -1.08 | 13,383 | +0.28 | 7,664 | +0.40 |
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
126
-6.09
3 years 15,888
99
+14.07
5 years 14,134
67
+20.28
|
126 | -6.09 | 99 | +14.07 | 67 | +20.28 |
|
Total Volatility
1 year 18,005
150
+8.55
3 years 15,888
153
+6.62
5 years 14,134
155
+7.81
|
150 | +8.55 | 153 | +6.62 | 155 | +7.81 |
|
Negative Volatility
1 year 18,005
131
+8.34
3 years 15,888
137
+4.96
5 years 14,134
144
+5.21
|
131 | +8.34 | 137 | +4.96 | 144 | +5.21 |
|
Sharpe Index
1 year 18,005
125
-1.07
3 years 15,888
103
+0.21
5 years 14,134
71
+0.28
|
125 | -1.07 | 103 | +0.21 | 71 | +0.28 |
|
Sortino Index
1 year 18,005
137
-1.08
3 years 15,888
104
+0.28
5 years 14,134
68
+0.40
|
137 | -1.08 | 104 | +0.28 | 68 | +0.40 |
Data provided by 