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            Trend

            Last Previous Currency Date Chng
            244.52 244.71 EUR 26/06/19 -0.08

            Terms

            Isin LU0052033254
            Contract Type Sicav
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 66,67% JPM GBI Global Bond Unhedged EUR; 33,33% JPM GBI EM Global Divers, Composite Unhedg (EUR)
            Start Date 89/04/03
            Advisor Name KBC Asset Management S.A.
            Fund Asset Under Management 39,9166  at 18/09/28

            Performance

            Cumulatives
            1 month +2.48
            Ytd +2.30
            1 year +3.43
            3 years +3.04
            5 years -5.68
            Yearly
            05/31/2025 -2.34
            05/31/2024 +1.29
            05/31/2023 +2.43
            05/31/2022 -9.57
            05/31/2021 -1.09
            Rating
            Score
            30.8673

            Company

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

            Costs

            Entrance (ACP) Min: 8,0000 - Max: 8,0000
            Management 0.9
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 8,0000 - Max: 8,0000
            Management 0.9
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.65
            1 month +2.48
            3 months +1.36
            6 months +2.40
            From the beginning of the year +2.30
            1 year +3.43
            2 years +2.75
            3 years +3.04
            4 years +0.54
            5 years -5.68
            Yearly
            05/31/2025 -2.34
            05/31/2024 +1.29
            05/31/2023 +2.43
            05/31/2022 -9.57
            05/31/2021 -1.09


            Rating
            Rating
            Score
            30.8673

            Efficiency Indicators

            Sharpe 1 year -0.3011
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5138
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.591
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3686
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6289
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7669
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.15
            3 years +4.91
            5 years +5.11
            Negative Volatility
            1 year +3.34
            3 years +3.97
            5 years +4.00

            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 - 26/05/29

            Relative

            Sharpe -0.5138
            Sortino -0.6289
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            18,842
              
            +1.62
            3 years 16,061
            18,705
              
            +0.59
            5 years 14,393
            15,286
              
            -5.07
            Performance             		18,842 +1.62 18,705 +0.59 15,286 -5.07
            Total Volatility
            1 year 18,162
            5,111
              
            +4.15
            3 years 16,061
            3,958
              
            +4.91
            5 years 14,393
            1,655
              
            +5.11
            Total Volatility             		5,111 +4.15 3,958 +4.91 1,655 +5.11
            Negative Volatility
            1 year 18,162
            6,307
              
            +3.34
            3 years 16,061
            5,023
              
            +3.97
            5 years 14,393
            1,824
              
            +4.00
            Negative Volatility             		6,307 +3.34 5,023 +3.97 1,824 +4.00
            Sharpe Index
            1 year 18,162
            19,898
              
            -0.30
            3 years 16,061
            19,293
              
            -0.51
            5 years 14,393
            16,825
              
            -0.59
            Sharpe Index             		19,898 -0.30 19,293 -0.51 16,825 -0.59
            Sortino Index
            1 year 18,162
            19,983
              
            -0.37
            3 years 16,061
            19,269
              
            -0.63
            5 years 14,393
            16,879
              
            -0.77
            Sortino Index             		19,983 -0.37 19,269 -0.63 16,825 -0.77

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            7,012
              
            +1.62
            3 years 16,061
            6,617
              
            +0.59
            5 years 14,393
            5,456
              
            -5.07
            Performance             		7,012 +1.62 6,617 +0.59 5,456 -5.07
            Total Volatility
            1 year 18,162
            1,528
              
            +4.15
            3 years 16,061
            1,094
              
            +4.91
            5 years 14,393
            456
              
            +5.11
            Total Volatility             		1,528 +4.15 1,094 +4.91 456 +5.11
            Negative Volatility
            1 year 18,162
            2,109
              
            +3.34
            3 years 16,061
            1,451
              
            +3.97
            5 years 14,393
            544
              
            +4.00
            Negative Volatility             		2,109 +3.34 1,451 +3.97 544 +4.00
            Sharpe Index
            1 year 18,162
            7,574
              
            -0.30
            3 years 16,061
            6,927
              
            -0.51
            5 years 14,393
            5,999
              
            -0.59
            Sharpe Index             		7,574 -0.30 6,927 -0.51 5,999 -0.59
            Sortino Index
            1 year 18,162
            7,575
              
            -0.37
            3 years 16,061
            6,916
              
            -0.63
            5 years 14,393
            6,006
              
            -0.77
            Sortino Index             		7,575 -0.37 6,916 -0.63 6,006 -0.77

            Foreign Funds - Kbc Bond High Interest Dis. Eur: Performance, Terms, Fees, Risk, Rating


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