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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.742 10.741 EUR 26/05/20 +0.01

            Terms

            Isin IE0000FDB7J4
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/05/09
            Advisor Name N.Av.
            Fund Asset Under Management 83,4869  at 24/08/30

            Performance

            Cumulatives
            1 month +0.11
            Ytd +0.54
            1 year +1.63
            3 years +10.63
            5 years N.Av.
            Yearly
            04/30/2025 +2.22
            04/30/2024 +3.24
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 0.85
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.11
            3 months +0.28
            6 months +0.69
            From the beginning of the year +0.54
            1 year +1.63
            2 years +5.94
            3 years +10.63
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.22
            04/30/2024 +3.24
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.766
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3303
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7771
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5991
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.19
            3 years +1.31
            5 years N.Av.
            Negative Volatility
            1 year +0.19
            3 years +0.72
            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 - 26/04/30

            Relative

            Sharpe 0.3303
            Sortino 0.5991
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,011
              
            +1.67
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		18,011 +1.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            121
              
            +0.19
            3 years 15,839
            326
              
            +1.31
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		121 +0.19 326 +1.31 -1 N.Av.
            Negative Volatility
            1 year 17,918
            164
              
            +0.19
            3 years 15,839
            294
              
            +0.72
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		164 +0.19 294 +0.72 -1 N.Av.
            Sharpe Index
            1 year 17,918
            22,456
              
            -1.77
            3 years 15,839
            12,438
              
            +0.33
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		22,456 -1.77 12,438 +0.33 -1 N.Av.
            Sortino Index
            1 year 17,918
            22,491
              
            -1.78
            3 years 15,839
            11,414
              
            +0.60
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		22,491 -1.78 11,414 +0.60 -1 N.Av.

            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
            6,706
              
            +1.67
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		6,706 +1.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            41
              
            +0.19
            3 years 15,839
            111
              
            +1.31
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		41 +0.19 111 +1.31 -1 N.Av.
            Negative Volatility
            1 year 17,918
            67
              
            +0.19
            3 years 15,839
            95
              
            +0.72
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		67 +0.19 95 +0.72 -1 N.Av.
            Sharpe Index
            1 year 17,918
            8,343
              
            -1.77
            3 years 15,839
            4,484
              
            +0.33
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		8,343 -1.77 4,484 +0.33 -1 N.Av.
            Sortino Index
            1 year 17,918
            8,357
              
            -1.78
            3 years 15,839
            4,132
              
            +0.60
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		8,357 -1.78 4,132 +0.60 -1 N.Av.

            Foreign Funds - Buf Euro Ig Fixed Maturity Bond 2026 E Dis Eur: Performance, Terms, Fees, Risk, Rating


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