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            Trend

            Last Previous Currency Date Chng
            15.56 15.58 USD 26/04/03 -0.13

            Terms

            Isin LU0605512275
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Asian Dollar Investment Grade
            Start Date 11/04/18
            Advisor Name Bryan Collins
            Fund Asset Under Management 54,0751  at 26/02/27

            Performance

            Cumulatives
            1 month -0.64
            Ytd +1.56
            1 year -0.45
            3 years +4.45
            5 years -0.26
            Yearly
            02/28/2025 -5.99
            02/29/2024 +9.72
            02/28/2023 +0.84
            02/28/2022 -9.37
            02/28/2021 +5.76
            Rating
            Score
            40.4034

            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.13
            1 week +0.38
            1 month -0.64
            3 months +1.50
            6 months +1.81
            From the beginning of the year +1.56
            1 year -0.45
            2 years +2.74
            3 years +4.45
            4 years +0.75
            5 years -0.26
            Yearly
            02/28/2025 -5.99
            02/29/2024 +9.72
            02/28/2023 +0.84
            02/28/2022 -9.37
            02/28/2021 +5.76


            Rating
            Rating
            Score
            40.4034

            Efficiency Indicators

            Sharpe 1 year -1.2311
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4743
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2404
            Benchmark 5 years N.Av.
            Sortino 1 year -1.202
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5704
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3008
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.83
            3 years +5.95
            5 years +7.94
            Negative Volatility
            1 year +7.96
            3 years +4.93
            5 years +6.47

            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 - 26/02/27

            Relative

            Sharpe -0.4743
            Sortino -0.5704
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,497
              
            -6.81
            3 years 15,888
            18,191
              
            +2.72
            5 years 14,134
            13,726
              
            +1.27
            Performance             		20,497 -6.81 18,191 +2.72 13,726 +1.27
            Total Volatility
            1 year 18,005
            10,536
              
            +7.83
            3 years 15,888
            5,929
              
            +5.95
            5 years 14,134
            7,230
              
            +7.94
            Total Volatility             		10,536 +7.83 5,929 +5.95 7,230 +7.94
            Negative Volatility
            1 year 18,005
            15,101
              
            +7.96
            3 years 15,888
            8,570
              
            +4.93
            5 years 14,134
            8,604
              
            +6.47
            Negative Volatility             		15,101 +7.96 8,570 +4.93 8,604 +6.47
            Sharpe Index
            1 year 18,005
            20,801
              
            -1.23
            3 years 15,888
            18,892
              
            -0.47
            5 years 14,134
            14,515
              
            -0.24
            Sharpe Index             		20,801 -1.23 18,892 -0.47 14,515 -0.24
            Sortino Index
            1 year 18,005
            20,698
              
            -1.20
            3 years 15,888
            18,781
              
            -0.57
            5 years 14,134
            14,313
              
            -0.30
            Sortino Index             		20,698 -1.20 18,781 -0.57 14,515 -0.30

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,077
              
            -6.81
            3 years 15,888
            855
              
            +2.72
            5 years 14,134
            457
              
            +1.27
            Performance             		1,077 -6.81 855 +2.72 457 +1.27
            Total Volatility
            1 year 18,005
            1,039
              
            +7.83
            3 years 15,888
            642
              
            +5.95
            5 years 14,134
            685
              
            +7.94
            Total Volatility             		1,039 +7.83 642 +5.95 685 +7.94
            Negative Volatility
            1 year 18,005
            1,079
              
            +7.96
            3 years 15,888
            792
              
            +4.93
            5 years 14,134
            758
              
            +6.47
            Negative Volatility             		1,079 +7.96 792 +4.93 758 +6.47
            Sharpe Index
            1 year 18,005
            1,011
              
            -1.23
            3 years 15,888
            878
              
            -0.47
            5 years 14,134
            426
              
            -0.24
            Sharpe Index             		1,011 -1.23 878 -0.47 426 -0.24
            Sortino Index
            1 year 18,005
            1,008
              
            -1.20
            3 years 15,888
            861
              
            -0.57
            5 years 14,134
            411
              
            -0.30
            Sortino Index             		1,008 -1.20 861 -0.57 411 -0.30

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


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