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            Trend

            Last Previous Currency Date Chng
            11.72 11.71 USD 25/12/23 +0.09

            Terms

            Isin LU0594300849
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofAML Q944 Custom Index Hedged to USD
            Start Date 11/03/08
            Advisor Name Andy Weir
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.33
            Ytd -8.01
            1 year -8.65
            3 years +2.85
            5 years +3.05
            Yearly
            11/30/2024 +8.39
            11/30/2023 +3.88
            11/30/2022 -6.58
            11/30/2021 +7.15
            11/30/2020 -2.04
            Rating
            Score
            23.1516

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1
            Reimbursement 0%
            Administrative 0,35%
            Switch 0,8%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1
            Reimbursement 0%
            Administrative 0,35%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.26
            1 week -0.59
            1 month -3.33
            3 months -1.04
            6 months -1.57
            From the beginning of the year -8.01
            1 year -8.65
            2 years -0.08
            3 years +2.85
            4 years -3.38
            5 years +3.05
            Yearly
            11/30/2024 +8.39
            11/30/2023 +3.88
            11/30/2022 -6.58
            11/30/2021 +7.15
            11/30/2020 -2.04


            Rating
            Rating
            Score
            23.1516

            Efficiency Indicators

            Sharpe 1 year -0.3508
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.329
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.067
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4245
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4385
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.45
            3 years +6.29
            5 years +6.47
            Negative Volatility
            1 year +6.71
            3 years +4.77
            5 years +4.52

            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 -0.329
            Sortino -0.4385
            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 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
            20,155
              
            -5.08
            3 years 15,635
            17,031
              
            +3.69
            5 years 13,875
            12,008
              
            +5.17
            Performance             		20,155 -5.08 17,031 +3.69 12,008 +5.17
            Total Volatility
            1 year 17,746
            9,479
              
            +8.45
            3 years 15,635
            5,615
              
            +6.29
            5 years 13,875
            3,937
              
            +6.47
            Total Volatility             		9,479 +8.45 5,615 +6.29 3,937 +6.47
            Negative Volatility
            1 year 17,746
            12,199
              
            +6.71
            3 years 15,635
            7,129
              
            +4.77
            5 years 13,875
            3,670
              
            +4.52
            Negative Volatility             		12,199 +6.71 7,129 +4.77 3,670 +4.52
            Sharpe Index
            1 year 17,746
            20,007
              
            -0.35
            3 years 15,635
            17,995
              
            -0.33
            5 years 13,875
            13,417
              
            -0.07
            Sharpe Index             		20,007 -0.35 17,995 -0.33 13,417 -0.07
            Sortino Index
            1 year 17,746
            20,069
              
            -0.42
            3 years 15,635
            18,005
              
            -0.44
            5 years 13,875
            13,442
              
            -0.10
            Sortino Index             		20,069 -0.42 18,005 -0.44 13,417 -0.10

            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
            957
              
            -5.08
            3 years 15,635
            652
              
            +3.69
            5 years 13,875
            263
              
            +5.17
            Performance             		957 -5.08 652 +3.69 263 +5.17
            Total Volatility
            1 year 17,746
            839
              
            +8.45
            3 years 15,635
            545
              
            +6.29
            5 years 13,875
            416
              
            +6.47
            Total Volatility             		839 +8.45 545 +6.29 416 +6.47
            Negative Volatility
            1 year 17,746
            849
              
            +6.71
            3 years 15,635
            606
              
            +4.77
            5 years 13,875
            390
              
            +4.52
            Negative Volatility             		849 +6.71 606 +4.77 390 +4.52
            Sharpe Index
            1 year 17,746
            923
              
            -0.35
            3 years 15,635
            663
              
            -0.33
            5 years 13,875
            302
              
            -0.07
            Sharpe Index             		923 -0.35 663 -0.33 302 -0.07
            Sortino Index
            1 year 17,746
            929
              
            -0.42
            3 years 15,635
            663
              
            -0.44
            5 years 13,875
            305
              
            -0.10
            Sortino Index             		929 -0.42 663 -0.44 305 -0.10

            Foreign Funds - Fidelity Strategic Bond A Cap $: Performance, Terms, Fees, Risk, Rating


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