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            Trend

            Last Previous Currency Date Chng
            10.99 10.97 EUR 26/05/29 +0.18

            Terms

            Isin LU2802894779
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/09/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.92
            Ytd +2.04
            1 year +6.29
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +7.27
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0.6
            Reimbursement 1%
            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 0.6
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.46
            1 month +0.92
            3 months +1.20
            6 months +2.33
            From the beginning of the year +2.04
            1 year +6.29
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +7.27
            04/30/2024 N.Av.
            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 1.5904
            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 3.0092
            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 +3.27
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.73
            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 - 26/04/30

            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 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
            11,801
              
            +7.40
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		11,801 +7.40 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            3,186
              
            +3.27
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		3,186 +3.27 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            1,481
              
            +1.73
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		1,481 +1.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            4,559
              
            +1.59
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		4,559 +1.59 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            4,704
              
            +3.01
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		4,704 +3.01 -1 N.Av. -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
            4,538
              
            +7.40
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		4,538 +7.40 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            914
              
            +3.27
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		914 +3.27 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            444
              
            +1.73
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		444 +1.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,891
              
            +1.59
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,891 +1.59 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            1,977
              
            +3.01
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,977 +3.01 -1 N.Av. -1 N.Av.

            Foreign Funds - Bgf Euro Hy Fixed Maturity Bond 2027 E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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