Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.80 11.77 USD 26/06/12 +0.25

            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 N.Av.

            Performance

            Cumulatives
            1 month +2.00
            Ytd +3.51
            1 year +7.62
            3 years +15.78
            5 years +24.50
            Yearly
            05/31/2025 -4.79
            05/31/2024 +12.84
            05/31/2023 +6.50
            05/31/2022 -4.05
            05/31/2021 +14.61
            Rating
            Score
            41.6276

            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 -0.01
            1 week +0.89
            1 month +2.00
            3 months +1.55
            6 months +4.06
            From the beginning of the year +3.51
            1 year +7.62
            2 years +6.65
            3 years +15.78
            4 years +16.68
            5 years +24.50
            Yearly
            05/31/2025 -4.79
            05/31/2024 +12.84
            05/31/2023 +6.50
            05/31/2022 -4.05
            05/31/2021 +14.61


            Rating
            Rating Rating Rating
            Score
            41.6276

            Efficiency Indicators

            Sharpe 1 year 0.9017
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3249
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3537
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6636
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4247
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5248
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.79
            3 years +6.52
            5 years +7.24
            Negative Volatility
            1 year +2.60
            3 years +5.06
            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 - 26/05/29

            Relative

            Sharpe 0.3249
            Sortino 0.4247
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,740
              
            +5.28
            3 years 15,848
            12,749
              
            +15.49
            5 years 14,193
            6,540
              
            +25.45
            Performance             		12,740 +5.28 12,749 +15.49 6,540 +25.45
            Total Volatility
            1 year 17,946
            5,885
              
            +4.79
            3 years 15,848
            6,804
              
            +6.52
            5 years 14,193
            5,965
              
            +7.24
            Total Volatility             		5,885 +4.79 6,804 +6.52 5,965 +7.24
            Negative Volatility
            1 year 17,946
            3,234
              
            +2.60
            3 years 15,848
            8,149
              
            +5.06
            5 years 14,193
            4,180
              
            +4.79
            Negative Volatility             		3,234 +2.60 8,149 +5.06 4,180 +4.79
            Sharpe Index
            1 year 17,946
            10,648
              
            +0.90
            3 years 15,848
            12,363
              
            +0.32
            5 years 14,193
            5,371
              
            +0.35
            Sharpe Index             		10,648 +0.90 12,363 +0.32 5,371 +0.35
            Sortino Index
            1 year 17,946
            9,161
              
            +1.66
            3 years 15,848
            12,893
              
            +0.42
            5 years 14,193
            5,383
              
            +0.52
            Sortino Index             		9,161 +1.66 12,893 +0.42 5,371 +0.52

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            31
              
            +5.28
            3 years 15,848
            104
              
            +15.49
            5 years 14,193
            26
              
            +25.45
            Performance             		31 +5.28 104 +15.49 26 +25.45
            Total Volatility
            1 year 17,946
            115
              
            +4.79
            3 years 15,848
            145
              
            +6.52
            5 years 14,193
            105
              
            +7.24
            Total Volatility             		115 +4.79 145 +6.52 105 +7.24
            Negative Volatility
            1 year 17,946
            95
              
            +2.60
            3 years 15,848
            166
              
            +5.06
            5 years 14,193
            82
              
            +4.79
            Negative Volatility             		95 +2.60 166 +5.06 82 +4.79
            Sharpe Index
            1 year 17,946
            62
              
            +0.90
            3 years 15,848
            132
              
            +0.32
            5 years 14,193
            30
              
            +0.35
            Sharpe Index             		62 +0.90 132 +0.32 30 +0.35
            Sortino Index
            1 year 17,946
            44
              
            +1.66
            3 years 15,848
            141
              
            +0.42
            5 years 14,193
            31
              
            +0.52
            Sortino Index             		44 +1.66 141 +0.42 31 +0.52

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.