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            Trend

            Last Previous Currency Date Chng
            15.58 15.59 USD 25/12/22 -0.06

            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 57,7328  at 25/11/28

            Performance

            Cumulatives
            1 month -1.73
            Ytd -6.19
            1 year -6.37
            3 years +2.88
            5 years -0.27
            Yearly
            11/30/2024 +9.72
            11/30/2023 +0.84
            11/30/2022 -9.37
            11/30/2021 +5.76
            11/30/2020 +0.12
            Rating
            Score
            42.0135

            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 -0.34
            1 week +0.20
            1 month -1.73
            3 months +0.76
            6 months +1.43
            From the beginning of the year -6.19
            1 year -6.37
            2 years +3.34
            3 years +2.88
            4 years -6.31
            5 years -0.27
            Yearly
            11/30/2024 +9.72
            11/30/2023 +0.84
            11/30/2022 -9.37
            11/30/2021 +5.76
            11/30/2020 +0.12


            Rating
            Rating Rating
            Score
            42.0135

            Efficiency Indicators

            Sharpe 1 year -0.3079
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.001
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.164
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3565
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0054
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2093
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.77
            3 years +6.28
            5 years +7.93
            Negative Volatility
            1 year +7.26
            3 years +4.71
            5 years +6.41

            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 -0.001
            Sortino -0.0054
            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
            19,340
              
            -4.01
            3 years 15,635
            16,460
              
            +5.45
            5 years 13,875
            13,568
              
            -0.32
            Performance             		19,340 -4.01 16,460 +5.45 13,568 -0.32
            Total Volatility
            1 year 17,746
            10,005
              
            +8.77
            3 years 15,635
            5,596
              
            +6.28
            5 years 13,875
            6,946
              
            +7.93
            Total Volatility             		10,005 +8.77 5,596 +6.28 6,946 +7.93
            Negative Volatility
            1 year 17,746
            13,560
              
            +7.26
            3 years 15,635
            6,983
              
            +4.71
            5 years 13,875
            8,487
              
            +6.41
            Negative Volatility             		13,560 +7.26 6,983 +4.71 8,487 +6.41
            Sharpe Index
            1 year 17,746
            19,747
              
            -0.31
            3 years 15,635
            15,962
              
            -0.00
            5 years 13,875
            14,276
              
            -0.16
            Sharpe Index             		19,747 -0.31 15,962 -0.00 14,276 -0.16
            Sortino Index
            1 year 17,746
            19,724
              
            -0.36
            3 years 15,635
            15,963
              
            -0.01
            5 years 13,875
            14,104
              
            -0.21
            Sortino Index             		19,724 -0.36 15,963 -0.01 14,276 -0.21

            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
            1,047
              
            -4.01
            3 years 15,635
            683
              
            +5.45
            5 years 13,875
            461
              
            -0.32
            Performance             		1,047 -4.01 683 +5.45 461 -0.32
            Total Volatility
            1 year 17,746
            981
              
            +8.77
            3 years 15,635
            574
              
            +6.28
            5 years 13,875
            626
              
            +7.93
            Total Volatility             		981 +8.77 574 +6.28 626 +7.93
            Negative Volatility
            1 year 17,746
            1,048
              
            +7.26
            3 years 15,635
            651
              
            +4.71
            5 years 13,875
            730
              
            +6.41
            Negative Volatility             		1,048 +7.26 651 +4.71 730 +6.41
            Sharpe Index
            1 year 17,746
            972
              
            -0.31
            3 years 15,635
            584
              
            -0.00
            5 years 13,875
            408
              
            -0.16
            Sharpe Index             		972 -0.31 584 -0.00 408 -0.16
            Sortino Index
            1 year 17,746
            976
              
            -0.36
            3 years 15,635
            584
              
            -0.01
            5 years 13,875
            406
              
            -0.21
            Sortino Index             		976 -0.36 584 -0.01 406 -0.21

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


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