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            Trend

            Last Previous Currency Date Chng
            9.12 9.127 USD 25/12/19 -0.08

            Terms

            Isin LU1284738405
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Asian Dollar Investment Grade
            Start Date 15/09/15
            Advisor Name Bryan Collins
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.87
            Ytd -5.01
            1 year -5.40
            3 years +3.55
            5 years +2.34
            Yearly
            11/30/2024 +9.60
            11/30/2023 +1.21
            11/30/2022 -9.00
            11/30/2021 +6.17
            11/30/2020 +0.56
            Rating
            Score
            44.1584

            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 N.Av.
            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 N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.40
            1 month -0.87
            3 months +0.77
            6 months +1.66
            From the beginning of the year -5.01
            1 year -5.40
            2 years +3.98
            3 years +3.55
            4 years -4.62
            5 years +2.34
            Yearly
            11/30/2024 +9.60
            11/30/2023 +1.21
            11/30/2022 -9.00
            11/30/2021 +6.17
            11/30/2020 +0.56


            Rating
            Rating Rating Rating
            Score
            44.1584

            Efficiency Indicators

            Sharpe 1 year -0.2587
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0652
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1126
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3007
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0842
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.82
            3 years +6.31
            5 years +7.94
            Negative Volatility
            1 year +7.21
            3 years +4.66
            5 years +6.35

            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 0.0652
            Sortino 0.0842
            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
            18,952
              
            -3.63
            3 years 15,635
            15,967
              
            +6.68
            5 years 13,875
            13,065
              
            +1.66
            Performance             		18,952 -3.63 15,967 +6.68 13,065 +1.66
            Total Volatility
            1 year 17,746
            10,128
              
            +8.82
            3 years 15,635
            5,642
              
            +6.31
            5 years 13,875
            6,951
              
            +7.94
            Total Volatility             		10,128 +8.82 5,642 +6.31 6,951 +7.94
            Negative Volatility
            1 year 17,746
            13,401
              
            +7.21
            3 years 15,635
            6,834
              
            +4.66
            5 years 13,875
            8,417
              
            +6.35
            Negative Volatility             		13,401 +7.21 6,834 +4.66 8,417 +6.35
            Sharpe Index
            1 year 17,746
            19,340
              
            -0.26
            3 years 15,635
            15,404
              
            +0.07
            5 years 13,875
            13,824
              
            -0.11
            Sharpe Index             		19,340 -0.26 15,404 +0.07 13,824 -0.11
            Sortino Index
            1 year 17,746
            19,325
              
            -0.30
            3 years 15,635
            15,439
              
            +0.08
            5 years 13,875
            13,719
              
            -0.15
            Sortino Index             		19,325 -0.30 15,439 +0.08 13,824 -0.15

            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
            1,013
              
            -3.63
            3 years 15,635
            633
              
            +6.68
            5 years 13,875
            403
              
            +1.66
            Performance             		1,013 -3.63 633 +6.68 403 +1.66
            Total Volatility
            1 year 17,746
            994
              
            +8.82
            3 years 15,635
            579
              
            +6.31
            5 years 13,875
            629
              
            +7.94
            Total Volatility             		994 +8.82 579 +6.31 629 +7.94
            Negative Volatility
            1 year 17,746
            1,041
              
            +7.21
            3 years 15,635
            642
              
            +4.66
            5 years 13,875
            724
              
            +6.35
            Negative Volatility             		1,041 +7.21 642 +4.66 724 +6.35
            Sharpe Index
            1 year 17,746
            939
              
            -0.26
            3 years 15,635
            543
              
            +0.07
            5 years 13,875
            391
              
            -0.11
            Sharpe Index             		939 -0.26 543 +0.07 391 -0.11
            Sortino Index
            1 year 17,746
            939
              
            -0.30
            3 years 15,635
            548
              
            +0.08
            5 years 13,875
            386
              
            -0.15
            Sortino Index             		939 -0.30 548 +0.08 386 -0.15

            Foreign Funds - Fidelity Asian Bond Yq Dis $: Performance, Terms, Fees, Risk, Rating


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