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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            86.109 86.355 CNY 26/04/02 -0.28

            Terms

            Isin IE0008MFECU1
            Contract Type N.D.
            Currency CNY
            Class I N H
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% JPM JACI Investment Grade Index
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.64
            Ytd +1.29
            1 year -1.38
            3 years -4.54
            5 years N.Av.
            Yearly
            02/28/2025 -4.56
            02/29/2024 +3.73
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            First Sentier Investors Ltd
            70 Sir John Rogerson�s Quay D02 R296 - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 6700,0000 CNY
            Integrative 3350,0000 CNY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 6700,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.25
            1 month -1.64
            3 months +1.15
            6 months +2.56
            From the beginning of the year +1.29
            1 year -1.38
            2 years +0.56
            3 years -4.54
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -4.56
            02/29/2024 +3.73
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1971
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9397
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1176
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0547
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.20
            3 years +6.72
            5 years N.Av.
            Negative Volatility
            1 year +7.65
            3 years +5.98
            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 - 26/02/27

            Relative

            Sharpe -0.9397
            Sortino -1.0547
            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 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,701
              
            -3.98
            3 years 15,888
            18,950
              
            -4.27
            5 years 14,134
            -1
              
            N.Av.
            Performance             		18,701 -3.98 18,950 -4.27 -1 N.Av.
            Total Volatility
            1 year 18,005
            9,271
              
            +7.20
            3 years 15,888
            7,890
              
            +6.72
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		9,271 +7.20 7,890 +6.72 -1 N.Av.
            Negative Volatility
            1 year 18,005
            14,208
              
            +7.65
            3 years 15,888
            11,882
              
            +5.98
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		14,208 +7.65 11,882 +5.98 -1 N.Av.
            Sharpe Index
            1 year 18,005
            20,663
              
            -1.20
            3 years 15,888
            19,624
              
            -0.94
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		20,663 -1.20 19,624 -0.94 -1 N.Av.
            Sortino Index
            1 year 18,005
            20,179
              
            -1.12
            3 years 15,888
            19,564
              
            -1.05
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		20,179 -1.12 19,564 -1.05 -1 N.Av.

            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
            6,656
              
            -3.98
            3 years 15,888
            6,583
              
            -4.27
            5 years 14,134
            -1
              
            N.Av.
            Performance             		6,656 -3.98 6,583 -4.27 -1 N.Av.
            Total Volatility
            1 year 18,005
            2,772
              
            +7.20
            3 years 15,888
            2,350
              
            +6.72
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		2,772 +7.20 2,350 +6.72 -1 N.Av.
            Negative Volatility
            1 year 18,005
            4,739
              
            +7.65
            3 years 15,888
            3,831
              
            +5.98
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		4,739 +7.65 3,831 +5.98 -1 N.Av.
            Sharpe Index
            1 year 18,005
            7,581
              
            -1.20
            3 years 15,888
            6,943
              
            -0.94
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		7,581 -1.20 6,943 -0.94 -1 N.Av.
            Sortino Index
            1 year 18,005
            7,393
              
            -1.12
            3 years 15,888
            6,925
              
            -1.05
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		7,393 -1.12 6,925 -1.05 -1 N.Av.

            Foreign Funds - First Sentier Asian Quality Bond I N Mdis Cnh Hdg: Performance, Terms, Fees, Risk, Rating


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