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            Trend

            Last Previous Currency Date Chng
            39.64 39.63 USD 25/12/17 +0.03

            Terms

            Isin LU0147399801
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM ASIAN CREDIT
            Start Date 02/06/28
            Advisor Name Andrew Gordon; Imran Hussain
            Fund Asset Under Management 242,9371  at 25/11/28

            Performance

            Cumulatives
            1 month -1.08
            Ytd -3.18
            1 year -3.54
            3 years +8.88
            5 years -2.38
            Yearly
            11/30/2024 +11.87
            11/30/2023 +1.62
            11/30/2022 -11.32
            11/30/2021 -0.20
            11/30/2020 -2.89
            Rating
            Score
            31.8711

            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 1.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.49
            1 week -0.52
            1 month -1.08
            3 months +1.49
            6 months +4.21
            From the beginning of the year -3.18
            1 year -3.54
            2 years +7.76
            3 years +8.88
            4 years -3.03
            5 years -2.38
            Yearly
            11/30/2024 +11.87
            11/30/2023 +1.62
            11/30/2022 -11.32
            11/30/2021 -0.20
            11/30/2020 -2.89


            Rating
            Rating Rating
            Score
            31.8711

            Efficiency Indicators

            Sharpe 1 year -0.0545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1145
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2711
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0529
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1485
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3488
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.28
            3 years +6.34
            5 years +7.04
            Negative Volatility
            1 year +7.41
            3 years +4.76
            5 years +5.59

            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 0.1145
            Sortino 0.1485
            Bull Market +2.34
            Bear Market -3.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,430
              
            -1.91
            3 years 15,635
            13,616
              
            +11.10
            5 years 13,875
            14,123
              
            -2.28
            Performance             		17,430 -1.91 13,616 +11.10 14,123 -2.28
            Total Volatility
            1 year 17,746
            11,091
              
            +9.28
            3 years 15,635
            5,721
              
            +6.34
            5 years 13,875
            5,398
              
            +7.04
            Total Volatility             		11,091 +9.28 5,721 +6.34 5,398 +7.04
            Negative Volatility
            1 year 17,746
            14,019
              
            +7.41
            3 years 15,635
            7,114
              
            +4.76
            5 years 13,875
            7,176
              
            +5.59
            Negative Volatility             		14,019 +7.41 7,114 +4.76 7,176 +5.59
            Sharpe Index
            1 year 17,746
            17,425
              
            -0.05
            3 years 15,635
            14,950
              
            +0.11
            5 years 13,875
            15,057
              
            -0.27
            Sharpe Index             		17,425 -0.05 14,950 +0.11 15,057 -0.27
            Sortino Index
            1 year 17,746
            17,472
              
            -0.05
            3 years 15,635
            15,046
              
            +0.15
            5 years 13,875
            14,925
              
            -0.35
            Sortino Index             		17,472 -0.05 15,046 +0.15 15,057 -0.35

            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
            801
              
            -1.91
            3 years 15,635
            718
              
            +11.10
            5 years 13,875
            660
              
            -2.28
            Performance             		801 -1.91 718 +11.10 660 -2.28
            Total Volatility
            1 year 17,746
            766
              
            +9.28
            3 years 15,635
            404
              
            +6.34
            5 years 13,875
            413
              
            +7.04
            Total Volatility             		766 +9.28 404 +6.34 413 +7.04
            Negative Volatility
            1 year 17,746
            763
              
            +7.41
            3 years 15,635
            551
              
            +4.76
            5 years 13,875
            509
              
            +5.59
            Negative Volatility             		763 +7.41 551 +4.76 509 +5.59
            Sharpe Index
            1 year 17,746
            787
              
            -0.05
            3 years 15,635
            775
              
            +0.11
            5 years 13,875
            782
              
            -0.27
            Sharpe Index             		787 -0.05 775 +0.11 782 -0.27
            Sortino Index
            1 year 17,746
            787
              
            -0.05
            3 years 15,635
            779
              
            +0.15
            5 years 13,875
            768
              
            -0.35
            Sortino Index             		787 -0.05 779 +0.15 768 -0.35

            Foreign Funds - Bgf Asian Tiger Bond E2 Cap $: Performance, Terms, Fees, Risk, Rating


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