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            Trend

            Last Previous Currency Date Chng
            8.654 8.657 USD 25/12/19 -0.03

            Terms

            Isin LU2390473275
            Contract Type N.D.
            Currency USD
            Class YM
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% JPM Asia Credit Index (JACI) Asia Pacific
            Start Date 21/12/08
            Advisor Name N.Av.
            Fund Asset Under Management 0,0043  at 25/11/28

            Performance

            Cumulatives
            1 month -0.80
            Ytd -4.46
            1 year -4.27
            3 years +8.89
            5 years N.Av.
            Yearly
            11/30/2024 +12.23
            11/30/2023 +2.78
            11/30/2022 -8.27
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            52.8603

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

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.44
            1 month -0.80
            3 months +1.15
            6 months +2.11
            From the beginning of the year -4.46
            1 year -4.27
            2 years +6.88
            3 years +8.89
            4 years +1.03
            5 years N.Av.
            Yearly
            11/30/2024 +12.23
            11/30/2023 +2.78
            11/30/2022 -8.27
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            52.8603

            Efficiency Indicators

            Sharpe 1 year -0.1379
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3171
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1553
            Benchmark 1 year N.Av.
            Sortino 3 years 0.442
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.61
            3 years +6.32
            5 years N.Av.
            Negative Volatility
            1 year +6.91
            3 years +4.49
            5 years N.Av.

            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 0.3171
            Sortino 0.442
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,643
              
            -2.20
            3 years 15,635
            13,267
              
            +11.69
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,643 -2.20 13,267 +11.69 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,701
              
            +8.61
            3 years 15,635
            5,662
              
            +6.32
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,701 +8.61 5,662 +6.32 -1 N.Av.
            Negative Volatility
            1 year 17,746
            12,603
              
            +6.91
            3 years 15,635
            6,475
              
            +4.49
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		12,603 +6.91 6,475 +4.49 -1 N.Av.
            Sharpe Index
            1 year 17,746
            18,185
              
            -0.14
            3 years 15,635
            12,550
              
            +0.32
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		18,185 -0.14 12,550 +0.32 -1 N.Av.
            Sortino Index
            1 year 17,746
            18,216
              
            -0.16
            3 years 15,635
            12,840
              
            +0.44
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		18,216 -0.16 12,840 +0.44 -1 N.Av.

            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
            916
              
            -2.20
            3 years 15,635
            338
              
            +11.69
            5 years 13,875
            -1
              
            N.Av.
            Performance             		916 -2.20 338 +11.69 -1 N.Av.
            Total Volatility
            1 year 17,746
            937
              
            +8.61
            3 years 15,635
            583
              
            +6.32
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		937 +8.61 583 +6.32 -1 N.Av.
            Negative Volatility
            1 year 17,746
            967
              
            +6.91
            3 years 15,635
            619
              
            +4.49
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		967 +6.91 619 +4.49 -1 N.Av.
            Sharpe Index
            1 year 17,746
            844
              
            -0.14
            3 years 15,635
            369
              
            +0.32
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		844 -0.14 369 +0.32 -1 N.Av.
            Sortino Index
            1 year 17,746
            847
              
            -0.16
            3 years 15,635
            376
              
            +0.44
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		847 -0.16 376 +0.44 -1 N.Av.

            Foreign Funds - Fidelity Asia Pacific Bond Esg Ym (G) Dis $: Performance, Terms, Fees, Risk, Rating


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