Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            41.57 41.49 USD 24/09/27 +0.19

            Terms

            Isin LU0063729296
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM ASIAN CREDIT
            Start Date 96/02/02
            Advisor Name Andrew Gordon; Imran Hussain
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.77
            Ytd +7.26
            1 year +8.55
            3 years -3.43
            5 years -5.94
            Yearly
            08/31/2023 +2.11
            08/31/2022 -10.86
            08/31/2021 +0.31
            08/31/2020 -2.43
            08/31/2019 +13.45
            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: 5,0000 - Max: 5,0000
            Management 1
            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: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.65
            1 month +1.77
            3 months +0.27
            6 months +2.74
            From the beginning of the year +7.26
            1 year +8.55
            2 years +0.76
            3 years -3.43
            4 years -4.15
            5 years -5.94
            Yearly
            08/31/2023 +2.11
            08/31/2022 -10.86
            08/31/2021 +0.31
            08/31/2020 -2.43
            08/31/2019 +13.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5965
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3597
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1676
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1396
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4632
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2196
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.08
            3 years +6.74
            5 years +7.35
            Negative Volatility
            1 year +2.07
            3 years +5.50
            5 years +5.93

            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 - 24/08/30

            Relative

            Sharpe -0.3597
            Sortino -0.4632
            Bull Market +1.42
            Bear Market -3.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            12,914
              
            +9.39
            3 years 15,771
            8,971
              
            -5.59
            5 years 13,125
            4,164
              
            -6.39
            Performance             		12,914 +9.39 8,971 -5.59 4,164 -6.39
            Total Volatility
            1 year 17,590
            7,833
              
            +4.08
            3 years 15,771
            5,738
              
            +6.74
            5 years 13,125
            5,365
              
            +7.35
            Total Volatility             		7,833 +4.08 5,738 +6.74 5,365 +7.35
            Negative Volatility
            1 year 17,590
            11,077
              
            +2.07
            3 years 15,771
            5,386
              
            +5.50
            5 years 13,125
            4,104
              
            +5.93
            Negative Volatility             		11,077 +2.07 5,386 +5.50 4,104 +5.93
            Sharpe Index
            1 year 17,590
            12,348
              
            +1.60
            3 years 15,771
            9,624
              
            -0.36
            5 years 13,125
            3,773
              
            -0.17
            Sharpe Index             		12,348 +1.60 9,624 -0.36 3,773 -0.17
            Sortino Index
            1 year 17,590
            12,281
              
            +3.14
            3 years 15,771
            9,406
              
            -0.46
            5 years 13,125
            2,338
              
            -0.22
            Sortino Index             		12,281 +3.14 9,406 -0.46 3,773 -0.22

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            114
              
            +9.39
            3 years 15,771
            282
              
            -5.59
            5 years 13,125
            38
              
            -6.39
            Performance             		114 +9.39 282 -5.59 38 -6.39
            Total Volatility
            1 year 17,590
            516
              
            +4.08
            3 years 15,771
            296
              
            +6.74
            5 years 13,125
            430
              
            +7.35
            Total Volatility             		516 +4.08 296 +6.74 430 +7.35
            Negative Volatility
            1 year 17,590
            433
              
            +2.07
            3 years 15,771
            243
              
            +5.50
            5 years 13,125
            259
              
            +5.93
            Negative Volatility             		433 +2.07 243 +5.50 259 +5.93
            Sharpe Index
            1 year 17,590
            111
              
            +1.60
            3 years 15,771
            302
              
            -0.36
            5 years 13,125
            79
              
            -0.17
            Sharpe Index             		111 +1.60 302 -0.36 79 -0.17
            Sortino Index
            1 year 17,590
            110
              
            +3.14
            3 years 15,771
            297
              
            -0.46
            5 years 13,125
            48
              
            -0.22
            Sortino Index             		110 +3.14 297 -0.46 48 -0.22

            Foreign Funds - Bgf Asian Tiger Bond A2 Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.