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            Trend

            Last Previous Currency Date Chng
            33.68 33.73 EUR 25/12/23 -0.15

            Terms

            Isin LU0277197249
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM ASIAN CREDIT
            Start Date 06/11/30
            Advisor Name Andrew Gordon; Imran Hussain
            Fund Asset Under Management 15,8739  at 25/11/28

            Performance

            Cumulatives
            1 month -2.24
            Ytd -3.94
            1 year -4.15
            3 years +8.79
            5 years -3.22
            Yearly
            11/30/2024 +12.48
            11/30/2023 +1.66
            11/30/2022 -11.39
            11/30/2021 -0.35
            11/30/2020 -3.02
            Rating
            Score
            31.6311

            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%
            Switch 0%
            Tunnel 0

            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.15
            1 week +0.30
            1 month -2.24
            3 months +0.99
            6 months +3.34
            From the beginning of the year -3.94
            1 year -4.15
            2 years +7.91
            3 years +8.79
            4 years -2.94
            5 years -3.22
            Yearly
            11/30/2024 +12.48
            11/30/2023 +1.66
            11/30/2022 -11.39
            11/30/2021 -0.35
            11/30/2020 -3.02


            Rating
            Rating Rating
            Score
            31.6311

            Efficiency Indicators

            Sharpe 1 year -0.0537
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1102
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2721
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0522
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1429
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3535
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.42
            3 years +6.46
            5 years +6.99
            Negative Volatility
            1 year +7.51
            3 years +4.85
            5 years +5.50

            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 0.1102
            Sortino 0.1429
            Bull Market +2.44
            Bear Market -3.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,623
              
            -2.17
            3 years 15,635
            13,687
              
            +10.99
            5 years 13,875
            14,133
              
            -2.31
            Performance             		17,623 -2.17 13,687 +10.99 14,133 -2.31
            Total Volatility
            1 year 17,746
            11,413
              
            +9.42
            3 years 15,635
            6,019
              
            +6.46
            5 years 13,875
            5,295
              
            +6.99
            Total Volatility             		11,413 +9.42 6,019 +6.46 5,295 +6.99
            Negative Volatility
            1 year 17,746
            14,272
              
            +7.51
            3 years 15,635
            7,391
              
            +4.85
            5 years 13,875
            6,973
              
            +5.50
            Negative Volatility             		14,272 +7.51 7,391 +4.85 6,973 +5.50
            Sharpe Index
            1 year 17,746
            17,415
              
            -0.05
            3 years 15,635
            15,003
              
            +0.11
            5 years 13,875
            15,065
              
            -0.27
            Sharpe Index             		17,415 -0.05 15,003 +0.11 15,065 -0.27
            Sortino Index
            1 year 17,746
            17,465
              
            -0.05
            3 years 15,635
            15,073
              
            +0.14
            5 years 13,875
            14,945
              
            -0.35
            Sortino Index             		17,465 -0.05 15,073 +0.14 15,065 -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
            814
              
            -2.17
            3 years 15,635
            722
              
            +10.99
            5 years 13,875
            662
              
            -2.31
            Performance             		814 -2.17 722 +10.99 662 -2.31
            Total Volatility
            1 year 17,746
            789
              
            +9.42
            3 years 15,635
            446
              
            +6.46
            5 years 13,875
            404
              
            +6.99
            Total Volatility             		789 +9.42 446 +6.46 404 +6.99
            Negative Volatility
            1 year 17,746
            786
              
            +7.51
            3 years 15,635
            585
              
            +4.85
            5 years 13,875
            492
              
            +5.50
            Negative Volatility             		786 +7.51 585 +4.85 492 +5.50
            Sharpe Index
            1 year 17,746
            785
              
            -0.05
            3 years 15,635
            780
              
            +0.11
            5 years 13,875
            784
              
            -0.27
            Sharpe Index             		785 -0.05 780 +0.11 784 -0.27
            Sortino Index
            1 year 17,746
            786
              
            -0.05
            3 years 15,635
            783
              
            +0.14
            5 years 13,875
            772
              
            -0.35
            Sortino Index             		786 -0.05 783 +0.14 772 -0.35

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


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