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            Trend

            Last Previous Currency Date Chng
            10.88 10.87 USD 25/12/22 +0.09

            Terms

            Isin LU0896351102
            Contract Type Fondo Comune Inv.
            Currency USD
            Class Y
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggregate Bond Index
            Start Date 13/03/18
            Advisor Name Andy Weir
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.55
            Ytd -4.63
            1 year -4.67
            3 years -1.33
            5 years -8.69
            Yearly
            11/30/2024 +3.10
            11/30/2023 +1.72
            11/30/2022 -12.13
            11/30/2021 +3.75
            11/30/2020 +2.92
            Rating
            Score
            31.5682

            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week +0.25
            1 month -0.55
            3 months -0.16
            6 months -0.53
            From the beginning of the year -4.63
            1 year -4.67
            2 years -1.51
            3 years -1.33
            4 years -12.52
            5 years -8.69
            Yearly
            11/30/2024 +3.10
            11/30/2023 +1.72
            11/30/2022 -12.13
            11/30/2021 +3.75
            11/30/2020 +2.92


            Rating
            Rating
            Score
            31.5682

            Efficiency Indicators

            Sharpe 1 year -0.5467
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5486
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5818
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6695
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7139
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7852
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.02
            3 years +5.31
            5 years +5.79
            Negative Volatility
            1 year +4.75
            3 years +4.11
            5 years +4.35

            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 -0.5486
            Sortino -0.7139
            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
            19,549
              
            -4.19
            3 years 15,635
            17,944
              
            -0.39
            5 years 13,875
            15,220
              
            -8.59
            Performance             		19,549 -4.19 17,944 -0.39 15,220 -8.59
            Total Volatility
            1 year 17,746
            7,344
              
            +6.02
            3 years 15,635
            3,934
              
            +5.31
            5 years 13,875
            2,622
              
            +5.79
            Total Volatility             		7,344 +6.02 3,934 +5.31 2,622 +5.79
            Negative Volatility
            1 year 17,746
            9,188
              
            +4.75
            3 years 15,635
            5,630
              
            +4.11
            5 years 13,875
            3,079
              
            +4.35
            Negative Volatility             		9,188 +4.75 5,630 +4.11 3,079 +4.35
            Sharpe Index
            1 year 17,746
            20,912
              
            -0.55
            3 years 15,635
            18,792
              
            -0.55
            5 years 13,875
            16,474
              
            -0.58
            Sharpe Index             		20,912 -0.55 18,792 -0.55 16,474 -0.58
            Sortino Index
            1 year 17,746
            21,035
              
            -0.67
            3 years 15,635
            18,798
              
            -0.71
            5 years 13,875
            16,522
              
            -0.79
            Sortino Index             		21,035 -0.67 18,798 -0.71 16,474 -0.79

            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
            1,063
              
            -4.19
            3 years 15,635
            828
              
            -0.39
            5 years 13,875
            596
              
            -8.59
            Performance             		1,063 -4.19 828 -0.39 596 -8.59
            Total Volatility
            1 year 17,746
            817
              
            +6.02
            3 years 15,635
            436
              
            +5.31
            5 years 13,875
            269
              
            +5.79
            Total Volatility             		817 +6.02 436 +5.31 269 +5.79
            Negative Volatility
            1 year 17,746
            836
              
            +4.75
            3 years 15,635
            540
              
            +4.11
            5 years 13,875
            260
              
            +4.35
            Negative Volatility             		836 +4.75 540 +4.11 260 +4.35
            Sharpe Index
            1 year 17,746
            1,081
              
            -0.55
            3 years 15,635
            871
              
            -0.55
            5 years 13,875
            674
              
            -0.58
            Sharpe Index             		1,081 -0.55 871 -0.55 674 -0.58
            Sortino Index
            1 year 17,746
            1,094
              
            -0.67
            3 years 15,635
            875
              
            -0.71
            5 years 13,875
            696
              
            -0.79
            Sortino Index             		1,094 -0.67 875 -0.71 696 -0.79

            Foreign Funds - Fidelity Global Bond Y Cap $: Performance, Terms, Fees, Risk, Rating


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