Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.31 8.31 EUR 25/12/19 +0.00

            Terms

            Isin LU2252214130
            Contract Type N.D.
            Currency EUR
            Class E8H
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% China Household Savings Deposit Rate 1Y
            Start Date 20/11/25
            Advisor Name Artur Piasecki; Eric Liu; Suanjin Tan
            Fund Asset Under Management 191,2813  at 25/11/28

            Performance

            Cumulatives
            1 month -0.41
            Ytd +2.86
            1 year +2.86
            3 years +11.72
            5 years -3.03
            Yearly
            11/30/2024 +6.63
            11/30/2023 +1.75
            11/30/2022 -7.47
            11/30/2021 -5.99
            11/30/2020 N.Av.
            Rating
            Score
            33.6288

            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.12
            1 month -0.41
            3 months -0.22
            6 months +2.30
            From the beginning of the year +2.86
            1 year +2.86
            2 years +10.07
            3 years +11.72
            4 years +3.26
            5 years -3.03
            Yearly
            11/30/2024 +6.63
            11/30/2023 +1.75
            11/30/2022 -7.47
            11/30/2021 -5.99
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            33.6288

            Efficiency Indicators

            Sharpe 1 year 0.8846
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7095
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6704
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3605
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0474
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8149
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.53
            3 years +1.89
            5 years +2.94
            Negative Volatility
            1 year +1.08
            3 years +1.26
            5 years +2.43

            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 0.7095
            Sortino 1.0474
            Bull Market +0.15
            Bear Market -0.04
            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
            10,999
              
            +3.23
            3 years 15,635
            12,875
              
            +12.39
            5 years 13,875
            14,113
              
            -2.25
            Performance             		10,999 +3.23 12,875 +12.39 14,113 -2.25
            Total Volatility
            1 year 17,746
            1,473
              
            +1.53
            3 years 15,635
            587
              
            +1.89
            5 years 13,875
            616
              
            +2.94
            Total Volatility             		1,473 +1.53 587 +1.89 616 +2.94
            Negative Volatility
            1 year 17,746
            1,822
              
            +1.08
            3 years 15,635
            939
              
            +1.26
            5 years 13,875
            767
              
            +2.43
            Negative Volatility             		1,822 +1.08 939 +1.26 767 +2.43
            Sharpe Index
            1 year 17,746
            7,658
              
            +0.88
            3 years 15,635
            6,873
              
            +0.71
            5 years 13,875
            16,751
              
            -0.67
            Sharpe Index             		7,658 +0.88 6,873 +0.71 16,751 -0.67
            Sortino Index
            1 year 17,746
            8,034
              
            +1.36
            3 years 15,635
            8,028
              
            +1.05
            5 years 13,875
            16,609
              
            -0.81
            Sortino Index             		8,034 +1.36 8,028 +1.05 16,751 -0.81

            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
            530
              
            +3.23
            3 years 15,635
            665
              
            +12.39
            5 years 13,875
            659
              
            -2.25
            Performance             		530 +3.23 665 +12.39 659 -2.25
            Total Volatility
            1 year 17,746
            34
              
            +1.53
            3 years 15,635
            9
              
            +1.89
            5 years 13,875
            19
              
            +2.94
            Total Volatility             		34 +1.53 9 +1.89 19 +2.94
            Negative Volatility
            1 year 17,746
            48
              
            +1.08
            3 years 15,635
            16
              
            +1.26
            5 years 13,875
            20
              
            +2.43
            Negative Volatility             		48 +1.08 16 +1.26 20 +2.43
            Sharpe Index
            1 year 17,746
            326
              
            +0.88
            3 years 15,635
            282
              
            +0.71
            5 years 13,875
            880
              
            -0.67
            Sharpe Index             		326 +0.88 282 +0.71 880 -0.67
            Sortino Index
            1 year 17,746
            341
              
            +1.36
            3 years 15,635
            343
              
            +1.05
            5 years 13,875
            880
              
            -0.81
            Sortino Index             		341 +1.36 343 +1.05 880 -0.81

            Foreign Funds - Bgf China Bond E8 Dis Eur Hdg: 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.