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            Trend

            Last Previous Currency Date Chng
            17.97 18.05 USD 26/06/05 -0.44

            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 480,8002  at 26/04/30

            Performance

            Cumulatives
            1 month +0.06
            Ytd +0.28
            1 year +1.23
            3 years +1.31
            5 years +3.41
            Yearly
            05/31/2025 -5.41
            05/31/2024 +6.43
            05/31/2023 +2.66
            05/31/2022 -8.25
            05/31/2021 +7.29
            Rating
            Score
            18.5172

            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 -0.44
            1 week -0.52
            1 month +0.06
            3 months -1.61
            6 months -0.35
            From the beginning of the year +0.28
            1 year +1.23
            2 years +0.32
            3 years +1.31
            4 years +0.64
            5 years +3.41
            Yearly
            05/31/2025 -5.41
            05/31/2024 +6.43
            05/31/2023 +2.66
            05/31/2022 -8.25
            05/31/2021 +7.29


            Rating
            Rating Rating
            Score
            18.5172

            Efficiency Indicators

            Sharpe 1 year -0.2998
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3137
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1476
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4066
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3992
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2195
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.73
            3 years +6.34
            5 years +6.44
            Negative Volatility
            1 year +4.18
            3 years +4.92
            5 years +4.54

            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 -0.3137
            Sortino -0.3992
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,088
              
            +1.31
            3 years 15,848
            18,155
              
            +1.77
            5 years 14,193
            12,340
              
            +4.96
            Performance             		19,088 +1.31 18,155 +1.77 12,340 +4.96
            Total Volatility
            1 year 17,946
            8,204
              
            +5.73
            3 years 15,848
            6,299
              
            +6.34
            5 years 14,193
            4,033
              
            +6.44
            Total Volatility             		8,204 +5.73 6,299 +6.34 4,033 +6.44
            Negative Volatility
            1 year 17,946
            9,176
              
            +4.18
            3 years 15,848
            7,600
              
            +4.92
            5 years 14,193
            3,346
              
            +4.54
            Negative Volatility             		9,176 +4.18 7,600 +4.92 3,346 +4.54
            Sharpe Index
            1 year 17,946
            19,535
              
            -0.30
            3 years 15,848
            18,269
              
            -0.31
            5 years 14,193
            13,195
              
            -0.15
            Sharpe Index             		19,535 -0.30 18,269 -0.31 13,195 -0.15
            Sortino Index
            1 year 17,946
            19,802
              
            -0.41
            3 years 15,848
            18,282
              
            -0.40
            5 years 14,193
            13,308
              
            -0.22
            Sortino Index             		19,802 -0.41 18,282 -0.40 13,195 -0.22

            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
            73
              
            +1.31
            3 years 15,848
            62
              
            +1.77
            5 years 14,193
            26
              
            +4.96
            Performance             		73 +1.31 62 +1.77 26 +4.96
            Total Volatility
            1 year 17,946
            76
              
            +5.73
            3 years 15,848
            15
              
            +6.34
            5 years 14,193
            11
              
            +6.44
            Total Volatility             		76 +5.73 15 +6.34 11 +6.44
            Negative Volatility
            1 year 17,946
            75
              
            +4.18
            3 years 15,848
            18
              
            +4.92
            5 years 14,193
            10
              
            +4.54
            Negative Volatility             		75 +4.18 18 +4.92 10 +4.54
            Sharpe Index
            1 year 17,946
            68
              
            -0.30
            3 years 15,848
            59
              
            -0.31
            5 years 14,193
            26
              
            -0.15
            Sharpe Index             		68 -0.30 59 -0.31 26 -0.15
            Sortino Index
            1 year 17,946
            70
              
            -0.41
            3 years 15,848
            61
              
            -0.40
            5 years 14,193
            28
              
            -0.22
            Sortino Index             		70 -0.41 61 -0.40 28 -0.22

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


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