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            Trend

            Last Previous Currency Date Chng
            18.08 18.03 USD 25/12/18 +0.28

            Terms

            Isin LU0346392482
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 3
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML Q4AR Custom Index
            Start Date 08/03/17
            Advisor Name Rick Patel
            Fund Asset Under Management 353,9058  at 25/11/28

            Performance

            Cumulatives
            1 month -0.72
            Ytd -5.22
            1 year -5.08
            3 years +0.94
            5 years +2.12
            Yearly
            11/30/2024 +6.43
            11/30/2023 +2.66
            11/30/2022 -8.25
            11/30/2021 +7.29
            11/30/2020 +2.85
            Rating
            Score
            35.7628

            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 0,34%
            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 0,34%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week +0.01
            1 month -0.72
            3 months +1.58
            6 months +1.51
            From the beginning of the year -5.22
            1 year -5.08
            2 years +0.62
            3 years +0.94
            4 years -5.41
            5 years +2.12
            Yearly
            11/30/2024 +6.43
            11/30/2023 +2.66
            11/30/2022 -8.25
            11/30/2021 +7.29
            11/30/2020 +2.85


            Rating
            Rating Rating
            Score
            35.7628

            Efficiency Indicators

            Sharpe 1 year -0.3335
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4274
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2196
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4026
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5586
            Benchmark 3 years N.Av.
            Sortino 5 years -0.321
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.21
            3 years +6.23
            5 years +6.52
            Negative Volatility
            1 year +6.52
            3 years +4.80
            5 years +4.59

            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 -0.4274
            Sortino -0.5586
            Bull Market +3.87
            Bear Market -4.25
            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
            19,127
              
            -3.80
            3 years 15,635
            17,360
              
            +2.54
            5 years 13,875
            13,117
              
            +1.45
            Performance             		19,127 -3.80 17,360 +2.54 13,117 +1.45
            Total Volatility
            1 year 17,746
            9,158
              
            +8.21
            3 years 15,635
            5,526
              
            +6.23
            5 years 13,875
            4,052
              
            +6.52
            Total Volatility             		9,158 +8.21 5,526 +6.23 4,052 +6.52
            Negative Volatility
            1 year 17,746
            11,867
              
            +6.52
            3 years 15,635
            7,253
              
            +4.80
            5 years 13,875
            3,903
              
            +4.59
            Negative Volatility             		11,867 +6.52 7,253 +4.80 3,903 +4.59
            Sharpe Index
            1 year 17,746
            19,917
              
            -0.33
            3 years 15,635
            18,394
              
            -0.43
            5 years 13,875
            14,722
              
            -0.22
            Sharpe Index             		19,917 -0.33 18,394 -0.43 14,722 -0.22
            Sortino Index
            1 year 17,746
            19,957
              
            -0.40
            3 years 15,635
            18,359
              
            -0.56
            5 years 13,875
            14,806
              
            -0.32
            Sortino Index             		19,957 -0.40 18,359 -0.56 14,722 -0.32

            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
            57
              
            -3.80
            3 years 15,635
            65
              
            +2.54
            5 years 13,875
            25
              
            +1.45
            Performance             		57 -3.80 65 +2.54 25 +1.45
            Total Volatility
            1 year 17,746
            32
              
            +8.21
            3 years 15,635
            12
              
            +6.23
            5 years 13,875
            15
              
            +6.52
            Total Volatility             		32 +8.21 12 +6.23 15 +6.52
            Negative Volatility
            1 year 17,746
            32
              
            +6.52
            3 years 15,635
            18
              
            +4.80
            5 years 13,875
            10
              
            +4.59
            Negative Volatility             		32 +6.52 18 +4.80 10 +4.59
            Sharpe Index
            1 year 17,746
            75
              
            -0.33
            3 years 15,635
            72
              
            -0.43
            5 years 13,875
            37
              
            -0.22
            Sharpe Index             		75 -0.33 72 -0.43 37 -0.22
            Sortino Index
            1 year 17,746
            76
              
            -0.40
            3 years 15,635
            70
              
            -0.56
            5 years 13,875
            37
              
            -0.32
            Sortino Index             		76 -0.40 70 -0.56 37 -0.32

            Foreign Funds - Fidelity Us Dollar Bond Y $: Performance, Terms, Fees, Risk, Rating


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