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            Trend

            Last Previous Currency Date Chng
            17.27 17.28 EUR 26/05/27 -0.06

            Terms

            Isin LU0764816798
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% China Household Savings Deposit Rate 1Y
            Start Date 12/03/28
            Advisor Name Artur Piasecki; Eric Liu; Suanjin Tan
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.95
            Ytd +5.95
            1 year +8.01
            3 years +7.67
            5 years +2.86
            Yearly
            04/30/2025 -4.29
            04/30/2024 +9.66
            04/30/2023 -4.96
            04/30/2022 -7.05
            04/30/2021 +7.79
            Rating
            Score
            9.5948

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            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 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.06
            1 week +0.12
            1 month +1.95
            3 months +2.61
            6 months +5.76
            From the beginning of the year +5.95
            1 year +8.01
            2 years +8.07
            3 years +7.67
            4 years +0.47
            5 years +2.86
            Yearly
            04/30/2025 -4.29
            04/30/2024 +9.66
            04/30/2023 -4.96
            04/30/2022 -7.05
            04/30/2021 +7.79


            Rating
            Rating
            Score
            9.5948

            Efficiency Indicators

            Sharpe 1 year -0.028
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2661
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2601
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0597
            Benchmark 1 year N.Av.
            Sortino 3 years -0.315
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3167
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.22
            3 years +6.25
            5 years +6.27
            Negative Volatility
            1 year +3.17
            3 years +5.21
            5 years +5.29

            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 - 26/04/29

            Relative

            Sharpe -0.2661
            Sortino -0.315
            Bull Market +2.05
            Bear Market -3.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11,270
              
            +8.28
            3 years 15,839
            17,028
              
            +6.38
            5 years 14,143
            12,757
              
            +2.53
            Performance             		11,270 +8.28 17,028 +6.38 12,757 +2.53
            Total Volatility
            1 year 17,918
            11,169
              
            +8.22
            3 years 15,839
            6,077
              
            +6.25
            5 years 14,143
            3,574
              
            +6.27
            Total Volatility             		11,169 +8.22 6,077 +6.25 3,574 +6.27
            Negative Volatility
            1 year 17,918
            6,135
              
            +3.17
            3 years 15,839
            8,787
              
            +5.21
            5 years 14,143
            6,055
              
            +5.29
            Negative Volatility             		6,135 +3.17 8,787 +5.21 6,055 +5.29
            Sharpe Index
            1 year 17,918
            17,955
              
            -0.03
            3 years 15,839
            18,290
              
            -0.27
            5 years 14,143
            14,615
              
            -0.26
            Sharpe Index             		17,955 -0.03 18,290 -0.27 14,615 -0.26
            Sortino Index
            1 year 17,918
            18,103
              
            -0.06
            3 years 15,839
            18,157
              
            -0.31
            5 years 14,143
            14,406
              
            -0.32
            Sortino Index             		18,103 -0.06 18,157 -0.31 14,615 -0.32

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            403
              
            +8.28
            3 years 15,839
            818
              
            +6.38
            5 years 14,143
            542
              
            +2.53
            Performance             		403 +8.28 818 +6.38 542 +2.53
            Total Volatility
            1 year 17,918
            974
              
            +8.22
            3 years 15,839
            448
              
            +6.25
            5 years 14,143
            219
              
            +6.27
            Total Volatility             		974 +8.22 448 +6.25 219 +6.27
            Negative Volatility
            1 year 17,918
            463
              
            +3.17
            3 years 15,839
            797
              
            +5.21
            5 years 14,143
            413
              
            +5.29
            Negative Volatility             		463 +3.17 797 +5.21 413 +5.29
            Sharpe Index
            1 year 17,918
            950
              
            -0.03
            3 years 15,839
            881
              
            -0.27
            5 years 14,143
            698
              
            -0.26
            Sharpe Index             		950 -0.03 881 -0.27 698 -0.26
            Sortino Index
            1 year 17,918
            951
              
            -0.06
            3 years 15,839
            879
              
            -0.31
            5 years 14,143
            686
              
            -0.32
            Sortino Index             		951 -0.06 879 -0.31 686 -0.32

            Foreign Funds - Bgf China Bond E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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