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            Trend

            Last Previous Currency Date Chng
            11.956 11.958 EUR 25/12/23 -0.02

            Terms

            Isin LU0074297036
            Contract Type Sicav
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Global High Yield TR Euro Hedged
            Start Date 97/05/14
            Advisor Name Fidelity Fund Management Ltd; MacKay Shields LLC
            Fund Asset Under Management 67,5360  at 25/12/23

            Performance

            Cumulatives
            1 month -0.80
            Ytd +4.09
            1 year +4.26
            3 years +18.17
            5 years +3.31
            Yearly
            11/30/2024 +6.96
            11/30/2023 +6.72
            11/30/2022 -14.34
            11/30/2021 +1.08
            11/30/2020 +3.27
            Rating
            Score
            46.8046

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 25000,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.22
            1 month -0.80
            3 months +0.88
            6 months +2.68
            From the beginning of the year +4.09
            1 year +4.26
            2 years +11.63
            3 years +18.17
            4 years +1.97
            5 years +3.31
            Yearly
            11/30/2024 +6.96
            11/30/2023 +6.72
            11/30/2022 -14.34
            11/30/2021 +1.08
            11/30/2020 +3.27


            Rating
            Rating Rating
            Score
            46.8046

            Efficiency Indicators

            Sharpe 1 year 1.0298
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8697
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0759
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6154
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5779
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0947
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.01
            3 years +4.35
            5 years +6.29
            Negative Volatility
            1 year +1.99
            3 years +2.39
            5 years +4.61

            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 0.8697
            Sortino 1.5779
            Bull Market +0.69
            Bear Market -1.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,220
              
            +4.88
            3 years 1,244
            8,524
              
            +19.66
            5 years 845
            11,966
              
            +5.32
            Performance             		8,220 +4.88 8,524 +19.66 11,966 +5.32
            Total Volatility
            1 year 1,719
            3,908
              
            +3.01
            3 years 1,244
            2,630
              
            +4.35
            5 years 845
            3,503
              
            +6.29
            Total Volatility             		3,908 +3.01 2,630 +4.35 3,503 +6.29
            Negative Volatility
            1 year 1,719
            4,019
              
            +1.99
            3 years 1,244
            2,352
              
            +2.39
            5 years 845
            4,008
              
            +4.61
            Negative Volatility             		4,019 +1.99 2,352 +2.39 4,008 +4.61
            Sharpe Index
            1 year 1,719
            6,243
              
            +1.03
            3 years 1,244
            4,556
              
            +0.87
            5 years 845
            11,932
              
            +0.08
            Sharpe Index             		6,243 +1.03 4,556 +0.87 11,932 +0.08
            Sortino Index
            1 year 1,719
            6,758
              
            +1.62
            3 years 1,244
            4,185
              
            +1.58
            5 years 845
            11,982
              
            +0.09
            Sortino Index             		6,758 +1.62 4,185 +1.58 11,932 +0.09

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            38
              
            +4.88
            3 years 1,244
            79
              
            +19.66
            5 years 845
            155
              
            +5.32
            Performance             		38 +4.88 79 +19.66 155 +5.32
            Total Volatility
            1 year 1,719
            105
              
            +3.01
            3 years 1,244
            73
              
            +4.35
            5 years 845
            45
              
            +6.29
            Total Volatility             		105 +3.01 73 +4.35 45 +6.29
            Negative Volatility
            1 year 1,719
            105
              
            +1.99
            3 years 1,244
            87
              
            +2.39
            5 years 845
            66
              
            +4.61
            Negative Volatility             		105 +1.99 87 +2.39 66 +4.61
            Sharpe Index
            1 year 1,719
            53
              
            +1.03
            3 years 1,244
            59
              
            +0.87
            5 years 845
            152
              
            +0.08
            Sharpe Index             		53 +1.03 59 +0.87 152 +0.08
            Sortino Index
            1 year 1,719
            59
              
            +1.62
            3 years 1,244
            83
              
            +1.58
            5 years 845
            152
              
            +0.09
            Sortino Index             		59 +1.62 83 +1.58 152 +0.09

            Italian Funds - Interfund Bond Global High Yield: Performance, Terms, Fees, Risk, Rating


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