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            Trend

            Last Previous Currency Date Chng
            2,832.20 2,830.17 USD 25/12/16 +0.07

            Terms

            Isin LU0082283374
            Contract Type Sicav
            Currency USD
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% JPM Embi+ ($)
            Start Date 97/11/03
            Advisor Name KBC Asset Management S.A.
            Fund Asset Under Management 31,6746  at 18/09/28

            Performance

            Cumulatives
            1 month -0.26
            Ytd -1.74
            1 year -2.16
            3 years +12.44
            5 years +6.24
            Yearly
            11/30/2024 +11.66
            11/30/2023 +4.47
            11/30/2022 -9.85
            11/30/2021 +2.82
            11/30/2020 -1.46
            Rating
            Score
            35.9134

            Company

            Kbc Asset Management S.A.
            5 - Place de la Gare N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.1
            Reimbursement 1%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.1
            Reimbursement 1%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -0.61
            1 month -0.26
            3 months +2.75
            6 months +6.53
            From the beginning of the year -1.74
            1 year -2.16
            2 years +9.69
            3 years +12.44
            4 years +3.28
            5 years +6.24
            Yearly
            11/30/2024 +11.66
            11/30/2023 +4.47
            11/30/2022 -9.85
            11/30/2021 +2.82
            11/30/2020 -1.46


            Rating
            Rating Rating Rating
            Score
            35.9134

            Efficiency Indicators

            Sharpe 1 year 0.1307
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.304
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0463
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1889
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4259
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0572
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.27
            3 years +6.96
            5 years +7.21
            Negative Volatility
            1 year +7.71
            3 years +4.93
            5 years +5.13

            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 0.304
            Sortino 0.4259
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,298
              
            -0.33
            3 years 15,635
            12,104
              
            +13.59
            5 years 13,875
            11,241
              
            +7.45
            Performance             		16,298 -0.33 12,104 +13.59 11,241 +7.45
            Total Volatility
            1 year 17,746
            13,137
              
            +10.27
            3 years 15,635
            7,248
              
            +6.96
            5 years 13,875
            5,729
              
            +7.21
            Total Volatility             		13,137 +10.27 7,248 +6.96 5,729 +7.21
            Negative Volatility
            1 year 17,746
            14,796
              
            +7.71
            3 years 15,635
            7,680
              
            +4.93
            5 years 13,875
            6,025
              
            +5.13
            Negative Volatility             		14,796 +7.71 7,680 +4.93 6,025 +5.13
            Sharpe Index
            1 year 17,746
            15,956
              
            +0.13
            3 years 15,635
            12,735
              
            +0.30
            5 years 13,875
            12,303
              
            +0.05
            Sharpe Index             		15,956 +0.13 12,735 +0.30 12,303 +0.05
            Sortino Index
            1 year 17,746
            16,068
              
            +0.19
            3 years 15,635
            12,959
              
            +0.43
            5 years 13,875
            12,312
              
            +0.06
            Sortino Index             		16,068 +0.19 12,959 +0.43 12,303 +0.06

            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
            5,617
              
            -0.33
            3 years 15,635
            4,352
              
            +13.59
            5 years 13,875
            4,242
              
            +7.45
            Performance             		5,617 -0.33 4,352 +13.59 4,242 +7.45
            Total Volatility
            1 year 17,746
            4,322
              
            +10.27
            3 years 15,635
            2,133
              
            +6.96
            5 years 13,875
            1,700
              
            +7.21
            Total Volatility             		4,322 +10.27 2,133 +6.96 1,700 +7.21
            Negative Volatility
            1 year 17,746
            4,951
              
            +7.71
            3 years 15,635
            2,254
              
            +4.93
            5 years 13,875
            1,908
              
            +5.13
            Negative Volatility             		4,951 +7.71 2,254 +4.93 1,908 +5.13
            Sharpe Index
            1 year 17,746
            5,549
              
            +0.13
            3 years 15,635
            4,498
              
            +0.30
            5 years 13,875
            4,595
              
            +0.05
            Sharpe Index             		5,549 +0.13 4,498 +0.30 4,595 +0.05
            Sortino Index
            1 year 17,746
            5,579
              
            +0.19
            3 years 15,635
            4,586
              
            +0.43
            5 years 13,875
            4,604
              
            +0.06
            Sortino Index             		5,579 +0.19 4,586 +0.43 4,604 +0.06

            Foreign Funds - Kbc Bond Emerging Mkts Cap. $: Performance, Terms, Fees, Risk, Rating


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