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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.90 10.88 EUR 25/12/24 +0.18

            Terms

            Isin LU2694991766
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML Q4AR Custom Index
            Start Date 23/09/27
            Advisor Name Rick Patel
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.37
            Ytd +4.01
            1 year +4.51
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -1.87
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 3,5000 - Max: 3,5000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.18
            1 month -0.37
            3 months +0.00
            6 months +1.49
            From the beginning of the year +4.01
            1 year +4.51
            2 years +2.64
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -1.87
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1108
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1849
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.38
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.64
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            12,317
              
            +2.62
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,317 +2.62 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            4,385
              
            +3.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,385 +3.38 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,485
              
            +2.64
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,485 +2.64 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,122
              
            +0.11
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,122 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            16,085
              
            +0.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,085 +0.18 -1 N.Av. -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
            16
              
            +2.62
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16 +2.62 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            18
              
            +3.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18 +3.38 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            19
              
            +2.64
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19 +2.64 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            25
              
            +0.11
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		25 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            25
              
            +0.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		25 +0.18 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity Us Dollar Bond A Eur Hdg: Performance, Terms, Fees, Risk, Rating


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