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            Trend

            Last Previous Currency Date Chng
            17.71 17.74 EUR 25/12/15 -0.17

            Terms

            Isin LU0766124472
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Global High Yield
            Start Date 12/05/14
            Advisor Name Peter Khan
            Fund Asset Under Management 30,4676  at 25/11/28

            Performance

            Cumulatives
            1 month -0.56
            Ytd -6.79
            1 year -5.75
            3 years +10.48
            5 years +11.81
            Yearly
            11/30/2024 +15.71
            11/30/2023 +3.92
            11/30/2022 -7.06
            11/30/2021 +7.32
            11/30/2020 -4.69
            Rating
            Score
            37.2027

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week -1.01
            1 month -0.56
            3 months +0.51
            6 months +2.37
            From the beginning of the year -6.79
            1 year -5.75
            2 years +7.79
            3 years +10.48
            4 years +3.33
            5 years +11.81
            Yearly
            11/30/2024 +15.71
            11/30/2023 +3.92
            11/30/2022 -7.06
            11/30/2021 +7.32
            11/30/2020 -4.69


            Rating
            Rating
            Score
            37.2027

            Efficiency Indicators

            Sharpe 1 year -0.1675
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0554
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1865
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1907
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0694
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.41
            3 years +7.45
            5 years +7.56
            Negative Volatility
            1 year +8.55
            3 years +5.67
            5 years +5.39

            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 0.0554
            Sortino 0.0694
            Bull Market +3.56
            Bear Market -5.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,221
              
            -3.87
            3 years 15,600
            13,961
              
            +10.44
            5 years 13,845
            9,654
              
            +12.10
            Performance             		19,221 -3.87 13,961 +10.44 9,654 +12.10
            Total Volatility
            1 year 17,740
            13,374
              
            +10.41
            3 years 15,600
            8,137
              
            +7.45
            5 years 13,845
            6,354
              
            +7.56
            Total Volatility             		13,374 +10.41 8,137 +7.45 6,354 +7.56
            Negative Volatility
            1 year 17,740
            16,237
              
            +8.55
            3 years 15,600
            10,229
              
            +5.67
            5 years 13,845
            6,682
              
            +5.39
            Negative Volatility             		16,237 +8.55 10,229 +5.67 6,682 +5.39
            Sharpe Index
            1 year 17,740
            18,423
              
            -0.17
            3 years 15,600
            15,463
              
            +0.06
            5 years 13,845
            10,518
              
            +0.19
            Sharpe Index             		18,423 -0.17 15,463 +0.06 10,518 +0.19
            Sortino Index
            1 year 17,740
            18,440
              
            -0.19
            3 years 15,600
            15,498
              
            +0.07
            5 years 13,845
            10,588
              
            +0.25
            Sortino Index             		18,440 -0.19 15,498 +0.07 10,518 +0.25

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            234
              
            -3.87
            3 years 15,600
            222
              
            +10.44
            5 years 13,845
            91
              
            +12.10
            Performance             		234 -3.87 222 +10.44 91 +12.10
            Total Volatility
            1 year 17,740
            246
              
            +10.41
            3 years 15,600
            186
              
            +7.45
            5 years 13,845
            168
              
            +7.56
            Total Volatility             		246 +10.41 186 +7.45 168 +7.56
            Negative Volatility
            1 year 17,740
            247
              
            +8.55
            3 years 15,600
            206
              
            +5.67
            5 years 13,845
            179
              
            +5.39
            Negative Volatility             		247 +8.55 206 +5.67 179 +5.39
            Sharpe Index
            1 year 17,740
            206
              
            -0.17
            3 years 15,600
            209
              
            +0.06
            5 years 13,845
            109
              
            +0.19
            Sharpe Index             		206 -0.17 209 +0.06 109 +0.19
            Sortino Index
            1 year 17,740
            206
              
            -0.19
            3 years 15,600
            209
              
            +0.07
            5 years 13,845
            108
              
            +0.25
            Sortino Index             		206 -0.19 209 +0.07 108 +0.25

            Foreign Funds - Fidelity Global High Yield E Cap Eur: Performance, Terms, Fees, Risk, Rating


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