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            Trend

            Last Previous Currency Date Chng
            15.71 15.66 USD 26/06/12 +0.32

            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 N.Av.

            Performance

            Cumulatives
            1 month +1.41
            Ytd +2.17
            1 year +4.49
            3 years +5.11
            5 years +3.77
            Yearly
            05/31/2025 -5.99
            05/31/2024 +9.72
            05/31/2023 +0.84
            05/31/2022 -9.37
            05/31/2021 +5.76
            Rating
            Score
            34.6483

            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 +0.06
            1 week +0.82
            1 month +1.41
            3 months +0.27
            6 months +2.46
            From the beginning of the year +2.17
            1 year +4.49
            2 years +1.74
            3 years +5.11
            4 years +0.19
            5 years +3.77
            Yearly
            05/31/2025 -5.99
            05/31/2024 +9.72
            05/31/2023 +0.84
            05/31/2022 -9.37
            05/31/2021 +5.76


            Rating
            Rating Rating
            Score
            34.6483

            Efficiency Indicators

            Sharpe 1 year -0.0173
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2258
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1308
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0201
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2756
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1694
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.32
            3 years +6.02
            5 years +7.65
            Negative Volatility
            1 year +3.73
            3 years +4.83
            5 years +6.18

            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 - 26/05/29

            Relative

            Sharpe -0.2258
            Sortino -0.2756
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,156
              
            +2.25
            3 years 15,848
            17,784
              
            +3.89
            5 years 14,193
            12,381
              
            +4.85
            Performance             		17,156 +2.25 17,784 +3.89 12,381 +4.85
            Total Volatility
            1 year 17,946
            7,030
              
            +5.32
            3 years 15,848
            5,504
              
            +6.02
            5 years 14,193
            6,670
              
            +7.65
            Total Volatility             		7,030 +5.32 5,504 +6.02 6,670 +7.65
            Negative Volatility
            1 year 17,946
            7,581
              
            +3.73
            3 years 15,848
            7,271
              
            +4.83
            5 years 14,193
            7,570
              
            +6.18
            Negative Volatility             		7,581 +3.73 7,271 +4.83 7,570 +6.18
            Sharpe Index
            1 year 17,946
            17,697
              
            -0.02
            3 years 15,848
            17,844
              
            -0.23
            5 years 14,193
            13,002
              
            -0.13
            Sharpe Index             		17,697 -0.02 17,844 -0.23 13,002 -0.13
            Sortino Index
            1 year 17,946
            17,723
              
            -0.02
            3 years 15,848
            17,774
              
            -0.28
            5 years 14,193
            12,880
              
            -0.17
            Sortino Index             		17,723 -0.02 17,774 -0.28 13,002 -0.17

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            620
              
            +2.25
            3 years 15,848
            813
              
            +3.89
            5 years 14,193
            356
              
            +4.85
            Performance             		620 +2.25 813 +3.89 356 +4.85
            Total Volatility
            1 year 17,946
            854
              
            +5.32
            3 years 15,848
            658
              
            +6.02
            5 years 14,193
            628
              
            +7.65
            Total Volatility             		854 +5.32 658 +6.02 628 +7.65
            Negative Volatility
            1 year 17,946
            822
              
            +3.73
            3 years 15,848
            778
              
            +4.83
            5 years 14,193
            697
              
            +6.18
            Negative Volatility             		822 +3.73 778 +4.83 697 +6.18
            Sharpe Index
            1 year 17,946
            631
              
            -0.02
            3 years 15,848
            771
              
            -0.23
            5 years 14,193
            334
              
            -0.13
            Sharpe Index             		631 -0.02 771 -0.23 334 -0.13
            Sortino Index
            1 year 17,946
            633
              
            -0.02
            3 years 15,848
            765
              
            -0.28
            5 years 14,193
            322
              
            -0.17
            Sortino Index             		633 -0.02 765 -0.28 322 -0.17

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


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