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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.064 10.058 EUR 25/12/23 +0.06

            Terms

            Isin IE00BJN4RJ97
            Contract Type N.D.
            Currency EUR
            Class QH
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global Aggregate Corporate Index
            Start Date 20/04/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.01
            Ytd +4.50
            1 year +4.75
            3 years +12.41
            5 years -6.25
            Yearly
            11/30/2024 +1.79
            11/30/2023 +6.47
            11/30/2022 -16.08
            11/30/2021 -1.71
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Blackrock Asset Mgmt Ireland
            3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 - DUBLIN
            Tel. N.Av.

            Costs

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

            Subscription

            One Solution
            Initial 500000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.01
            1 month +0.01
            3 months +0.12
            6 months +2.41
            From the beginning of the year +4.50
            1 year +4.75
            2 years +6.80
            3 years +12.41
            4 years -4.98
            5 years -6.25
            Yearly
            11/30/2024 +1.79
            11/30/2023 +6.47
            11/30/2022 -16.08
            11/30/2021 -1.71
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7578
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4151
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3497
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1847
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6846
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4709
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.74
            3 years +5.81
            5 years +6.53
            Negative Volatility
            1 year +1.85
            3 years +3.50
            5 years +4.93

            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 0.4151
            Sortino 0.6846
            Bull Market +1.21
            Bear Market +0.15
            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
            10,365
              
            +3.59
            3 years 15,635
            12,544
              
            +12.91
            5 years 13,875
            14,881
              
            -5.95
            Performance             		10,365 +3.59 12,544 +12.91 14,881 -5.95
            Total Volatility
            1 year 17,746
            3,532
              
            +2.74
            3 years 15,635
            4,861
              
            +5.81
            5 years 13,875
            4,070
              
            +6.53
            Total Volatility             		3,532 +2.74 4,861 +5.81 4,070 +6.53
            Negative Volatility
            1 year 17,746
            3,711
              
            +1.85
            3 years 15,635
            4,237
              
            +3.50
            5 years 13,875
            5,233
              
            +4.93
            Negative Volatility             		3,711 +1.85 4,237 +3.50 5,233 +4.93
            Sharpe Index
            1 year 17,746
            9,021
              
            +0.76
            3 years 15,635
            11,280
              
            +0.42
            5 years 13,875
            15,516
              
            -0.35
            Sharpe Index             		9,021 +0.76 11,280 +0.42 15,516 -0.35
            Sortino Index
            1 year 17,746
            9,096
              
            +1.18
            3 years 15,635
            10,916
              
            +0.68
            5 years 13,875
            15,494
              
            -0.47
            Sortino Index             		9,096 +1.18 10,916 +0.68 15,516 -0.47

            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
            16
              
            +3.59
            3 years 15,635
            31
              
            +12.91
            5 years 13,875
            103
              
            -5.95
            Performance             		16 +3.59 31 +12.91 103 -5.95
            Total Volatility
            1 year 17,746
            71
              
            +2.74
            3 years 15,635
            73
              
            +5.81
            5 years 13,875
            62
              
            +6.53
            Total Volatility             		71 +2.74 73 +5.81 62 +6.53
            Negative Volatility
            1 year 17,746
            68
              
            +1.85
            3 years 15,635
            54
              
            +3.50
            5 years 13,875
            92
              
            +4.93
            Negative Volatility             		68 +1.85 54 +3.50 92 +4.93
            Sharpe Index
            1 year 17,746
            33
              
            +0.76
            3 years 15,635
            33
              
            +0.42
            5 years 13,875
            93
              
            -0.35
            Sharpe Index             		33 +0.76 33 +0.42 93 -0.35
            Sortino Index
            1 year 17,746
            37
              
            +1.18
            3 years 15,635
            34
              
            +0.68
            5 years 13,875
            95
              
            -0.47
            Sortino Index             		37 +1.18 34 +0.68 95 -0.47

            Foreign Funds - Ishares Scr. Gl. Corp Bd In. (Ie) Q Eur Hdg: Performance, Terms, Fees, Risk, Rating


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