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            Trend

            Last Previous Currency Date Chng
            11.50 11.51 USD 25/12/16 -0.09

            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 134,8789  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd -5.65
            1 year -5.25
            3 years +11.54
            5 years +24.67
            Yearly
            11/30/2024 +12.84
            11/30/2023 +6.50
            11/30/2022 -4.05
            11/30/2021 +14.61
            11/30/2020 -5.33
            Rating
            Score
            33.2418

            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 -0.28
            1 week -1.18
            1 month -0.13
            3 months +1.14
            6 months +2.67
            From the beginning of the year -5.65
            1 year -5.25
            2 years +6.40
            3 years +11.54
            4 years +9.86
            5 years +24.67
            Yearly
            11/30/2024 +12.84
            11/30/2023 +6.50
            11/30/2022 -4.05
            11/30/2021 +14.61
            11/30/2020 -5.33


            Rating
            Rating Rating
            Score
            33.2418

            Efficiency Indicators

            Sharpe 1 year -0.1359
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0271
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4621
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1505
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0396
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7092
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.02
            3 years +7.06
            5 years +7.43
            Negative Volatility
            1 year +8.29
            3 years +5.30
            5 years +4.79

            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 -0.0271
            Sortino -0.0396
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,029
              
            -2.68
            3 years 15,635
            13,133
              
            +11.90
            5 years 13,875
            6,542
              
            +25.79
            Performance             		18,029 -2.68 13,133 +11.90 6,542 +25.79
            Total Volatility
            1 year 17,746
            12,676
              
            +10.02
            3 years 15,635
            7,477
              
            +7.06
            5 years 13,875
            6,134
              
            +7.43
            Total Volatility             		12,676 +10.02 7,477 +7.06 6,134 +7.43
            Negative Volatility
            1 year 17,746
            15,946
              
            +8.29
            3 years 15,635
            9,106
              
            +5.30
            5 years 13,875
            4,663
              
            +4.79
            Negative Volatility             		15,946 +8.29 9,106 +5.30 4,663 +4.79
            Sharpe Index
            1 year 17,746
            18,166
              
            -0.14
            3 years 15,635
            16,179
              
            -0.03
            5 years 13,875
            6,533
              
            +0.46
            Sharpe Index             		18,166 -0.14 16,179 -0.03 6,533 +0.46
            Sortino Index
            1 year 17,746
            18,166
              
            -0.15
            3 years 15,635
            16,158
              
            -0.04
            5 years 13,875
            6,589
              
            +0.71
            Sortino Index             		18,166 -0.15 16,158 -0.04 6,533 +0.71

            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
            121
              
            -2.68
            3 years 15,635
            137
              
            +11.90
            5 years 13,875
            27
              
            +25.79
            Performance             		121 -2.68 137 +11.90 27 +25.79
            Total Volatility
            1 year 17,746
            167
              
            +10.02
            3 years 15,635
            128
              
            +7.06
            5 years 13,875
            109
              
            +7.43
            Total Volatility             		167 +10.02 128 +7.06 109 +7.43
            Negative Volatility
            1 year 17,746
            181
              
            +8.29
            3 years 15,635
            151
              
            +5.30
            5 years 13,875
            89
              
            +4.79
            Negative Volatility             		181 +8.29 151 +5.30 89 +4.79
            Sharpe Index
            1 year 17,746
            132
              
            -0.14
            3 years 15,635
            146
              
            -0.03
            5 years 13,875
            30
              
            +0.46
            Sharpe Index             		132 -0.14 146 -0.03 30 +0.46
            Sortino Index
            1 year 17,746
            132
              
            -0.15
            3 years 15,635
            146
              
            -0.04
            5 years 13,875
            30
              
            +0.71
            Sortino Index             		132 -0.15 146 -0.04 30 +0.71

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


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