Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            105.12 105.12 EUR 25/08/26 +0.00

            Terms

            Isin LU1753032512
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 20% Bloomberg EM USD Aggregate TR Index; 60% JPM GBI Global Bond Unhedged EUR; 20% JPM CEMBI Diversified EUR Hedged
            Start Date 18/02/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.06
            Ytd +2.03
            1 year +3.35
            3 years +8.35
            5 years -1.68
            Yearly
            11/30/2024 +4.22
            11/30/2023 +5.86
            11/30/2022 -13.54
            11/30/2021 -4.03
            11/30/2020 +1.10
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ersel Gestion Internationale
            17, rue Jean l'Aveugle L-1148 - Luxembourg
            Tel. +39-0115520300

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.11
            1 month +1.06
            3 months +2.43
            6 months -0.79
            From the beginning of the year +2.03
            1 year +3.35
            2 years +9.91
            3 years +8.35
            4 years -5.10
            5 years -1.68
            Yearly
            11/30/2024 +4.22
            11/30/2023 +5.86
            11/30/2022 -13.54
            11/30/2021 -4.03
            11/30/2020 +1.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/08/26

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            11,867
              
            +3.34
            3 years 15,635
            11,619
              
            +9.95
            5 years 13,875
            13,970
              
            -1.77
            Performance             		11,867 +3.34 11,619 +9.95 13,970 -1.77
            Total Volatility
            1 year 17,746
            7,127
              
            N.Av.
            3 years 15,635
            7,739
              
            N.Av.
            5 years 13,875
            6,973
              
            N.Av.
            Total Volatility             		7,127 N.Av. 7,739 N.Av. 6,973 N.Av.
            Negative Volatility
            1 year 17,746
            7,551
              
            N.Av.
            3 years 15,635
            6,743
              
            N.Av.
            5 years 13,875
            7,842
              
            N.Av.
            Negative Volatility             		7,551 N.Av. 6,743 N.Av. 7,842 N.Av.
            Sharpe Index
            1 year 17,746
            9,031
              
            N.Av.
            3 years 15,635
            8,981
              
            N.Av.
            5 years 13,875
            14,341
              
            N.Av.
            Sharpe Index             		9,031 N.Av. 8,981 N.Av. 14,341 N.Av.
            Sortino Index
            1 year 17,746
            9,369
              
            N.Av.
            3 years 15,635
            9,137
              
            N.Av.
            5 years 13,875
            14,266
              
            N.Av.
            Sortino Index             		9,369 N.Av. 9,137 N.Av. 14,341 N.Av.

            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
            416
              
            +3.34
            3 years 15,635
            441
              
            +9.95
            5 years 13,875
            591
              
            -1.77
            Performance             		416 +3.34 441 +9.95 591 -1.77
            Total Volatility
            1 year 17,746
            338
              
            N.Av.
            3 years 15,635
            538
              
            N.Av.
            5 years 13,875
            534
              
            N.Av.
            Total Volatility             		338 N.Av. 538 N.Av. 534 N.Av.
            Negative Volatility
            1 year 17,746
            320
              
            N.Av.
            3 years 15,635
            399
              
            N.Av.
            5 years 13,875
            545
              
            N.Av.
            Negative Volatility             		320 N.Av. 399 N.Av. 545 N.Av.
            Sharpe Index
            1 year 17,746
            280
              
            N.Av.
            3 years 15,635
            376
              
            N.Av.
            5 years 13,875
            606
              
            N.Av.
            Sharpe Index             		280 N.Av. 376 N.Av. 606 N.Av.
            Sortino Index
            1 year 17,746
            281
              
            N.Av.
            3 years 15,635
            385
              
            N.Av.
            5 years 13,875
            604
              
            N.Av.
            Sortino Index             		281 N.Av. 385 N.Av. 604 N.Av.

            Foreign Funds - Globersel Em. Bond-Insight Inv. Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.