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            Trend

            Last Previous Currency Date Chng
            21.727 21.694 EUR 26/05/29 +0.15

            Terms

            Isin LU0096627319
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Gl, HIGH YIELD Constrained Euro Hedged
            Start Date 01/04/11
            Advisor Name Fidelity Fund Management Ltd
            Fund Asset Under Management 6,2490  at 26/05/29

            Performance

            Cumulatives
            1 month +0.85
            Ytd +1.41
            1 year +6.26
            3 years +20.71
            5 years +3.80
            Yearly
            04/30/2025 +5.10
            04/30/2024 +6.39
            04/30/2023 +6.43
            04/30/2022 -14.17
            04/30/2021 +1.86
            Rating
            Score
            80.1865

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,8000 - Max: 3,8000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,8000 - Max: 3,8000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.58
            1 month +0.85
            3 months +0.71
            6 months +1.95
            From the beginning of the year +1.41
            1 year +6.26
            2 years +11.64
            3 years +20.71
            4 years +14.24
            5 years +3.80
            Yearly
            04/30/2025 +5.10
            04/30/2024 +6.39
            04/30/2023 +6.43
            04/30/2022 -14.17
            04/30/2021 +1.86


            Rating
            Rating Rating Rating
            Score
            80.1865

            Efficiency Indicators

            Sharpe 1 year 1.4056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6189
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1668
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2505
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0115
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2182
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.22
            3 years +4.10
            5 years +6.23
            Negative Volatility
            1 year +2.01
            3 years +2.51
            5 years +4.76

            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 0.6189
            Sortino 1.0115
            Bull Market +0.43
            Bear Market -1.05
            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
            12,258
              
            +6.68
            3 years 15,839
            11,110
              
            +17.73
            5 years 14,143
            12,513
              
            +3.25
            Performance             		12,258 +6.68 11,110 +17.73 12,513 +3.25
            Total Volatility
            1 year 17,918
            3,009
              
            +3.22
            3 years 15,839
            2,722
              
            +4.10
            5 years 14,143
            3,440
              
            +6.23
            Total Volatility             		3,009 +3.22 2,722 +4.10 3,440 +6.23
            Negative Volatility
            1 year 17,918
            2,032
              
            +2.01
            3 years 15,839
            2,496
              
            +2.51
            5 years 14,143
            4,243
              
            +4.76
            Negative Volatility             		2,032 +2.01 2,496 +2.51 4,243 +4.76
            Sharpe Index
            1 year 17,918
            6,098
              
            +1.41
            3 years 15,839
            8,019
              
            +0.62
            5 years 14,143
            13,657
              
            -0.17
            Sharpe Index             		6,098 +1.41 8,019 +0.62 13,657 -0.17
            Sortino Index
            1 year 17,918
            7,173
              
            +2.25
            3 years 15,839
            7,707
              
            +1.01
            5 years 14,143
            13,579
              
            -0.22
            Sortino Index             		7,173 +2.25 7,707 +1.01 13,657 -0.22

            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
            43
              
            +6.68
            3 years 15,839
            98
              
            +17.73
            5 years 14,143
            158
              
            +3.25
            Performance             		43 +6.68 98 +17.73 158 +3.25
            Total Volatility
            1 year 17,918
            80
              
            +3.22
            3 years 15,839
            83
              
            +4.10
            5 years 14,143
            58
              
            +6.23
            Total Volatility             		80 +3.22 83 +4.10 58 +6.23
            Negative Volatility
            1 year 17,918
            59
              
            +2.01
            3 years 15,839
            98
              
            +2.51
            5 years 14,143
            83
              
            +4.76
            Negative Volatility             		59 +2.01 98 +2.51 83 +4.76
            Sharpe Index
            1 year 17,918
            12
              
            +1.41
            3 years 15,839
            87
              
            +0.62
            5 years 14,143
            164
              
            -0.17
            Sharpe Index             		12 +1.41 87 +0.62 164 -0.17
            Sortino Index
            1 year 17,918
            18
              
            +2.25
            3 years 15,839
            88
              
            +1.01
            5 years 14,143
            164
              
            -0.22
            Sortino Index             		18 +2.25 88 +1.01 164 -0.22

            Foreign Funds - Ff Bond Global High Yield: Performance, Terms, Fees, Risk, Rating


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