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            Trend

            Last Previous Currency Date Chng
            10.44 10.44 EUR 25/12/22 +0.00

            Terms

            Isin LU2715171901
            Contract Type N.D.
            Currency EUR
            Class B1
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML EMU CORPORATE 1-3 Y
            Start Date 23/11/14
            Advisor Name David Simner; Peter Khan
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.10
            Ytd -0.38
            1 year -0.48
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.95
            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: 0,0000 - Max: 0,0000
            Management 0.5
            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: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.00
            1 month +0.10
            3 months -0.10
            6 months +0.00
            From the beginning of the year -0.38
            1 year -0.48
            2 years +1.85
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.95
            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 -1.7093
            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 -1.5392
            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 +1.38
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.46
            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 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
            16,547
              
            -0.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,547 -0.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,326
              
            +1.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,326 +1.38 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,628
              
            +1.46
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,628 +1.46 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            21,992
              
            -1.71
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		21,992 -1.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            21,978
              
            -1.54
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,978 -1.54 -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
            833
              
            -0.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		833 -0.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            210
              
            +1.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		210 +1.38 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            386
              
            +1.46
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		386 +1.46 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,140
              
            -1.71
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,140 -1.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,139
              
            -1.54
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,139 -1.54 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity Euro Short Term Bond B1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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