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            Trend

            Last Previous Currency Date Chng
            11.59 11.59 USD 26/04/03 +0.00

            Terms

            Isin LU0132282301
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML USA HIGH YIELD MASTER II
            Start Date 01/09/05
            Advisor Name Harley Lank
            Fund Asset Under Management 130,1037  at 26/02/27

            Performance

            Cumulatives
            1 month +0.36
            Ytd +2.04
            1 year +4.61
            3 years +15.35
            5 years +21.20
            Yearly
            02/28/2025 -4.79
            02/29/2024 +12.84
            02/28/2023 +6.50
            02/28/2022 -4.05
            02/28/2021 +14.61
            Rating
            Score
            37.0151

            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 0,31%
            Switch 0,8%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            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 0,31%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.98
            1 month +0.36
            3 months +1.79
            6 months +3.24
            From the beginning of the year +2.04
            1 year +4.61
            2 years +6.51
            3 years +15.35
            4 years +13.72
            5 years +21.20
            Yearly
            02/28/2025 -4.79
            02/29/2024 +12.84
            02/28/2023 +6.50
            02/28/2022 -4.05
            02/28/2021 +14.61


            Rating
            Rating Rating
            Score
            37.0151

            Efficiency Indicators

            Sharpe 1 year -1.0005
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.114
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3569
            Benchmark 5 years N.Av.
            Sortino 1 year -0.994
            Benchmark 1 year N.Av.
            Sortino 3 years 0.147
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.86
            3 years +6.55
            5 years +7.44
            Negative Volatility
            1 year +8.85
            3 years +5.14
            5 years +4.87

            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 0.114
            Sortino 0.147
            Bull Market +3.85
            Bear Market -5.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,591
              
            -5.70
            3 years 15,888
            14,374
              
            +12.69
            5 years 14,134
            6,994
              
            +23.96
            Performance             		19,591 -5.70 14,374 +12.69 6,994 +23.96
            Total Volatility
            1 year 18,005
            12,636
              
            +8.86
            3 years 15,888
            7,479
              
            +6.55
            5 years 14,134
            6,477
              
            +7.44
            Total Volatility             		12,636 +8.86 7,479 +6.55 6,477 +7.44
            Negative Volatility
            1 year 18,005
            16,988
              
            +8.85
            3 years 15,888
            9,568
              
            +5.14
            5 years 14,134
            4,938
              
            +4.87
            Negative Volatility             		16,988 +8.85 9,568 +5.14 4,938 +4.87
            Sharpe Index
            1 year 18,005
            19,747
              
            -1.00
            3 years 15,888
            14,342
              
            +0.11
            5 years 14,134
            6,498
              
            +0.36
            Sharpe Index             		19,747 -1.00 14,342 +0.11 6,498 +0.36
            Sortino Index
            1 year 18,005
            19,517
              
            -0.99
            3 years 15,888
            14,543
              
            +0.15
            5 years 14,134
            6,413
              
            +0.54
            Sortino Index             		19,517 -0.99 14,543 +0.15 6,498 +0.54

            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
            112
              
            -5.70
            3 years 15,888
            137
              
            +12.69
            5 years 14,134
            33
              
            +23.96
            Performance             		112 -5.70 137 +12.69 33 +23.96
            Total Volatility
            1 year 18,005
            160
              
            +8.86
            3 years 15,888
            143
              
            +6.55
            5 years 14,134
            108
              
            +7.44
            Total Volatility             		160 +8.86 143 +6.55 108 +7.44
            Negative Volatility
            1 year 18,005
            179
              
            +8.85
            3 years 15,888
            159
              
            +5.14
            5 years 14,134
            88
              
            +4.87
            Negative Volatility             		179 +8.85 159 +5.14 88 +4.87
            Sharpe Index
            1 year 18,005
            118
              
            -1.00
            3 years 15,888
            146
              
            +0.11
            5 years 14,134
            31
              
            +0.36
            Sharpe Index             		118 -1.00 146 +0.11 31 +0.36
            Sortino Index
            1 year 18,005
            114
              
            -0.99
            3 years 15,888
            147
              
            +0.15
            5 years 14,134
            32
              
            +0.54
            Sortino Index             		114 -0.99 147 +0.15 32 +0.54

            Foreign Funds - Fidelity Us High Yield A Dis $: Performance, Terms, Fees, Risk, Rating


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