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            Trend

            Last Previous Currency Date Chng
            21.201 21.11 EUR 26/03/31 +0.43

            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 6,1540  at 26/03/31

            Performance

            Cumulatives
            1 month -1.72
            Ytd -1.05
            1 year +3.77
            3 years +15.72
            5 years +2.43
            Yearly
            02/28/2025 +5.10
            02/29/2024 +6.39
            02/28/2023 +6.43
            02/28/2022 -14.17
            02/28/2021 +1.86
            Rating
            Score
            80.7122

            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 +0.43
            1 week +0.00
            1 month -1.72
            3 months -1.05
            6 months -0.50
            From the beginning of the year -1.05
            1 year +3.77
            2 years +9.15
            3 years +15.72
            4 years +7.71
            5 years +2.43
            Yearly
            02/28/2025 +5.10
            02/29/2024 +6.39
            02/28/2023 +6.43
            02/28/2022 -14.17
            02/28/2021 +1.86


            Rating
            Rating Rating
            Score
            80.7122

            Efficiency Indicators

            Sharpe 1 year 0.9902
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4845
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.102
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4502
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8525
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.91
            3 years +4.01
            5 years +6.14
            Negative Volatility
            1 year +2.03
            3 years +2.29
            5 years +4.72

            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 - 26/02/27

            Relative

            Sharpe 0.4845
            Sortino 0.8525
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,407
              
            +4.43
            3 years 15,888
            11,538
              
            +17.69
            5 years 14,134
            12,838
              
            +4.28
            Performance             		10,407 +4.43 11,538 +17.69 12,838 +4.28
            Total Volatility
            1 year 18,005
            4,628
              
            +2.91
            3 years 15,888
            2,909
              
            +4.01
            5 years 14,134
            3,483
              
            +6.14
            Total Volatility             		4,628 +2.91 2,909 +4.01 3,483 +6.14
            Negative Volatility
            1 year 18,005
            5,050
              
            +2.03
            3 years 15,888
            2,723
              
            +2.29
            5 years 14,134
            4,374
              
            +4.72
            Negative Volatility             		5,050 +2.03 2,723 +2.29 4,374 +4.72
            Sharpe Index
            1 year 18,005
            6,771
              
            +0.99
            3 years 15,888
            9,054
              
            +0.48
            5 years 14,134
            13,152
              
            -0.10
            Sharpe Index             		6,771 +0.99 9,054 +0.48 13,152 -0.10
            Sortino Index
            1 year 18,005
            7,366
              
            +1.45
            3 years 15,888
            8,529
              
            +0.85
            5 years 14,134
            13,092
              
            -0.14
            Sortino Index             		7,366 +1.45 8,529 +0.85 13,152 -0.14

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            53
              
            +4.43
            3 years 15,888
            81
              
            +17.69
            5 years 14,134
            159
              
            +4.28
            Performance             		53 +4.43 81 +17.69 159 +4.28
            Total Volatility
            1 year 18,005
            108
              
            +2.91
            3 years 15,888
            84
              
            +4.01
            5 years 14,134
            56
              
            +6.14
            Total Volatility             		108 +2.91 84 +4.01 56 +6.14
            Negative Volatility
            1 year 18,005
            109
              
            +2.03
            3 years 15,888
            107
              
            +2.29
            5 years 14,134
            77
              
            +4.72
            Negative Volatility             		109 +2.03 107 +2.29 77 +4.72
            Sharpe Index
            1 year 18,005
            67
              
            +0.99
            3 years 15,888
            100
              
            +0.48
            5 years 14,134
            159
              
            -0.10
            Sharpe Index             		67 +0.99 100 +0.48 159 -0.10
            Sortino Index
            1 year 18,005
            74
              
            +1.45
            3 years 15,888
            102
              
            +0.85
            5 years 14,134
            159
              
            -0.14
            Sortino Index             		74 +1.45 102 +0.85 159 -0.14

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


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