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            Trend

            Last Previous Currency Date Chng
            9.252 9.242 EUR 26/06/02 +0.11

            Terms

            Isin LU0110060430
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS
            Start Date 00/06/20
            Advisor Name Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury
            Fund Asset Under Management 197,9436  at 26/04/30

            Performance

            Cumulatives
            1 month +0.58
            Ytd +1.02
            1 year +3.31
            3 years +23.08
            5 years +11.51
            Yearly
            04/30/2025 +4.51
            04/30/2024 +7.99
            04/30/2023 +11.63
            04/30/2022 -12.68
            04/30/2021 +3.70
            Rating
            Score
            49.5661

            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 1
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            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 1
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.37
            1 month +0.58
            3 months +0.09
            6 months +1.37
            From the beginning of the year +1.02
            1 year +3.31
            2 years +12.14
            3 years +23.08
            4 years +22.22
            5 years +11.51
            Yearly
            04/30/2025 +4.51
            04/30/2024 +7.99
            04/30/2023 +11.63
            04/30/2022 -12.68
            04/30/2021 +3.70


            Rating
            Rating Rating Rating Rating
            Score
            49.5661

            Efficiency Indicators

            Sharpe 1 year 0.5055
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1043
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0834
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6515
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8908
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.99
            3 years +3.54
            5 years +6.01
            Negative Volatility
            1 year +3.10
            3 years +2.07
            5 years +4.49

            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 - 26/04/30

            Relative

            Sharpe 1.1043
            Sortino 1.8908
            Bull Market +2.94
            Bear Market -2.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,598
              
            +4.02
            3 years 15,839
            8,964
              
            +22.75
            5 years 14,143
            9,493
              
            +11.58
            Performance             		14,598 +4.02 8,964 +22.75 9,493 +11.58
            Total Volatility
            1 year 17,918
            4,835
              
            +3.99
            3 years 15,839
            2,119
              
            +3.54
            5 years 14,143
            2,981
              
            +6.01
            Total Volatility             		4,835 +3.99 2,119 +3.54 2,981 +6.01
            Negative Volatility
            1 year 17,918
            5,864
              
            +3.10
            3 years 15,839
            1,714
              
            +2.07
            5 years 14,143
            3,335
              
            +4.49
            Negative Volatility             		5,864 +3.10 1,714 +2.07 3,335 +4.49
            Sharpe Index
            1 year 17,918
            14,223
              
            +0.51
            3 years 15,839
            1,732
              
            +1.10
            5 years 14,143
            10,012
              
            +0.08
            Sharpe Index             		14,223 +0.51 1,732 +1.10 10,012 +0.08
            Sortino Index
            1 year 17,918
            14,515
              
            +0.65
            3 years 15,839
            2,140
              
            +1.89
            5 years 14,143
            10,089
              
            +0.11
            Sortino Index             		14,515 +0.65 2,140 +1.89 10,012 +0.11

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            86
              
            +4.02
            3 years 15,839
            43
              
            +22.75
            5 years 14,143
            85
              
            +11.58
            Performance             		86 +4.02 43 +22.75 85 +11.58
            Total Volatility
            1 year 17,918
            166
              
            +3.99
            3 years 15,839
            160
              
            +3.54
            5 years 14,143
            87
              
            +6.01
            Total Volatility             		166 +3.99 160 +3.54 87 +6.01
            Negative Volatility
            1 year 17,918
            167
              
            +3.10
            3 years 15,839
            156
              
            +2.07
            5 years 14,143
            79
              
            +4.49
            Negative Volatility             		167 +3.10 156 +2.07 79 +4.49
            Sharpe Index
            1 year 17,918
            116
              
            +0.51
            3 years 15,839
            71
              
            +1.10
            5 years 14,143
            85
              
            +0.08
            Sharpe Index             		116 +0.51 71 +1.10 85 +0.08
            Sortino Index
            1 year 17,918
            114
              
            +0.65
            3 years 15,839
            85
              
            +1.89
            5 years 14,143
            85
              
            +0.11
            Sortino Index             		114 +0.65 85 +1.89 85 +0.11

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


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