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            Trend

            Last Previous Currency Date Chng
            8.299 8.318 EUR 26/03/31 -0.23

            Terms

            Isin LU0132385880
            Contract Type Sicav
            Currency EUR
            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 33,4018  at 26/02/27

            Performance

            Cumulatives
            1 month +1.23
            Ytd +1.38
            1 year +0.13
            3 years +15.48
            5 years +20.95
            Yearly
            02/28/2025 -5.02
            02/29/2024 +13.39
            02/28/2023 +6.74
            02/28/2022 -3.91
            02/28/2021 +13.68
            Rating
            Score
            34.7415

            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 EUR
            Integrative 750,0000 EUR
            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 -0.23
            1 week +0.44
            1 month +1.23
            3 months +1.38
            6 months +2.82
            From the beginning of the year +1.38
            1 year +0.13
            2 years +5.47
            3 years +15.48
            4 years +13.36
            5 years +20.95
            Yearly
            02/28/2025 -5.02
            02/29/2024 +13.39
            02/28/2023 +6.74
            02/28/2022 -3.91
            02/28/2021 +13.68


            Rating
            Rating Rating
            Score
            34.7415

            Efficiency Indicators

            Sharpe 1 year -0.9282
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3518
            Benchmark 5 years N.Av.
            Sortino 1 year -0.946
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1831
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5327
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.07
            3 years +6.65
            5 years +7.81
            Negative Volatility
            1 year +8.83
            3 years +5.17
            5 years +5.09

            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 0.1409
            Sortino 0.1831
            Bull Market +3.78
            Bear Market -5.51
            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
            19,707
              
            -5.87
            3 years 15,888
            14,589
              
            +12.35
            5 years 14,134
            7,061
              
            +23.55
            Performance             		19,707 -5.87 14,589 +12.35 7,061 +23.55
            Total Volatility
            1 year 18,005
            12,971
              
            +9.07
            3 years 15,888
            7,709
              
            +6.65
            5 years 14,134
            7,095
              
            +7.81
            Total Volatility             		12,971 +9.07 7,709 +6.65 7,095 +7.81
            Negative Volatility
            1 year 18,005
            16,953
              
            +8.83
            3 years 15,888
            9,663
              
            +5.17
            5 years 14,134
            5,863
              
            +5.09
            Negative Volatility             		16,953 +8.83 9,663 +5.17 5,863 +5.09
            Sharpe Index
            1 year 18,005
            19,430
              
            -0.93
            3 years 15,888
            14,040
              
            +0.14
            5 years 14,134
            6,573
              
            +0.35
            Sharpe Index             		19,430 -0.93 14,040 +0.14 6,573 +0.35
            Sortino Index
            1 year 18,005
            19,300
              
            -0.95
            3 years 15,888
            14,264
              
            +0.18
            5 years 14,134
            6,462
              
            +0.53
            Sortino Index             		19,300 -0.95 14,264 +0.18 6,573 +0.53

            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
            117
              
            -5.87
            3 years 15,888
            142
              
            +12.35
            5 years 14,134
            34
              
            +23.55
            Performance             		117 -5.87 142 +12.35 34 +23.55
            Total Volatility
            1 year 18,005
            174
              
            +9.07
            3 years 15,888
            155
              
            +6.65
            5 years 14,134
            157
              
            +7.81
            Total Volatility             		174 +9.07 155 +6.65 157 +7.81
            Negative Volatility
            1 year 18,005
            176
              
            +8.83
            3 years 15,888
            161
              
            +5.17
            5 years 14,134
            129
              
            +5.09
            Negative Volatility             		176 +8.83 161 +5.17 129 +5.09
            Sharpe Index
            1 year 18,005
            101
              
            -0.93
            3 years 15,888
            136
              
            +0.14
            5 years 14,134
            34
              
            +0.35
            Sharpe Index             		101 -0.93 136 +0.14 34 +0.35
            Sortino Index
            1 year 18,005
            101
              
            -0.95
            3 years 15,888
            137
              
            +0.18
            5 years 14,134
            33
              
            +0.53
            Sortino Index             		101 -0.95 137 +0.18 33 +0.53

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


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