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            Trend

            Last Previous Currency Date Chng
            28.62 28.61 EUR 26/06/16 +0.03

            Terms

            Isin LU0346390270
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS
            Start Date 08/03/17
            Advisor Name Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury
            Fund Asset Under Management 252,3077  at 26/05/29

            Performance

            Cumulatives
            1 month +1.02
            Ytd +1.67
            1 year +3.81
            3 years +24.28
            5 years +14.30
            Yearly
            05/31/2025 +5.04
            05/31/2024 +8.55
            05/31/2023 +12.18
            05/31/2022 -12.25
            05/31/2021 +4.20
            Rating
            Score
            62.2012

            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 0.65
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            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 0.65
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.60
            1 month +1.02
            3 months +2.11
            6 months +2.07
            From the beginning of the year +1.67
            1 year +3.81
            2 years +13.40
            3 years +24.28
            4 years +29.69
            5 years +14.30
            Yearly
            05/31/2025 +5.04
            05/31/2024 +8.55
            05/31/2023 +12.18
            05/31/2022 -12.25
            05/31/2021 +4.20


            Rating
            Rating Rating Rating Rating
            Score
            62.2012

            Efficiency Indicators

            Sharpe 1 year 0.6373
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2499
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1669
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8012
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1868
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.97
            3 years +3.53
            5 years +5.99
            Negative Volatility
            1 year +3.18
            3 years +2.03
            5 years +4.46

            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 1.2499
            Sortino 2.1868
            Bull Market +2.96
            Bear Market -2.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            14,655
              
            +3.76
            3 years 16,061
            9,069
              
            +25.21
            5 years 14,393
            9,447
              
            +14.48
            Performance             		14,655 +3.76 9,069 +25.21 9,447 +14.48
            Total Volatility
            1 year 18,162
            4,806
              
            +3.97
            3 years 16,061
            2,086
              
            +3.53
            5 years 14,393
            2,969
              
            +5.99
            Total Volatility             		4,806 +3.97 2,086 +3.53 2,969 +5.99
            Negative Volatility
            1 year 18,162
            5,706
              
            +3.18
            3 years 16,061
            1,628
              
            +2.03
            5 years 14,393
            3,061
              
            +4.46
            Negative Volatility             		5,706 +3.18 1,628 +2.03 3,061 +4.46
            Sharpe Index
            1 year 18,162
            13,290
              
            +0.64
            3 years 16,061
            887
              
            +1.25
            5 years 14,393
            8,712
              
            +0.17
            Sharpe Index             		13,290 +0.64 887 +1.25 8,712 +0.17
            Sortino Index
            1 year 18,162
            13,764
              
            +0.80
            3 years 16,061
            1,225
              
            +2.19
            5 years 14,393
            8,922
              
            +0.21
            Sortino Index             		13,764 +0.80 1,225 +2.19 8,712 +0.21

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            65
              
            +3.76
            3 years 16,061
            11
              
            +25.21
            5 years 14,393
            52
              
            +14.48
            Performance             		65 +3.76 11 +25.21 52 +14.48
            Total Volatility
            1 year 18,162
            164
              
            +3.97
            3 years 16,061
            155
              
            +3.53
            5 years 14,393
            78
              
            +5.99
            Total Volatility             		164 +3.97 155 +3.53 78 +5.99
            Negative Volatility
            1 year 18,162
            145
              
            +3.18
            3 years 16,061
            137
              
            +2.03
            5 years 14,393
            64
              
            +4.46
            Negative Volatility             		145 +3.18 137 +2.03 64 +4.46
            Sharpe Index
            1 year 18,162
            51
              
            +0.64
            3 years 16,061
            24
              
            +1.25
            5 years 14,393
            44
              
            +0.17
            Sharpe Index             		51 +0.64 24 +1.25 44 +0.17
            Sortino Index
            1 year 18,162
            55
              
            +0.80
            3 years 16,061
            32
              
            +2.19
            5 years 14,393
            46
              
            +0.21
            Sortino Index             		55 +0.80 32 +2.19 46 +0.21

            Foreign Funds - Fidelity European High Yield Y Eur: Performance, Terms, Fees, Risk, Rating


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