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            Trend

            Last Previous Currency Date Chng
            18.13 18.03 USD 26/05/25 +0.55

            Terms

            Isin LU0261947682
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML Q4AR Custom Index
            Start Date 06/09/25
            Advisor Name Rick Patel
            Fund Asset Under Management 403,7172  at 26/04/30

            Performance

            Cumulatives
            1 month -0.14
            Ytd +0.17
            1 year +1.18
            3 years +1.80
            5 years +2.67
            Yearly
            04/30/2025 -5.80
            04/30/2024 +5.99
            04/30/2023 +2.30
            04/30/2022 -8.64
            04/30/2021 +6.81
            Rating
            Score
            32.8013

            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 0.75
            Reimbursement 0%
            Administrative 0,34%
            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 0.75
            Reimbursement 0%
            Administrative 0,34%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.26
            1 week +0.40
            1 month -0.14
            3 months -0.67
            6 months -1.63
            From the beginning of the year +0.17
            1 year +1.18
            2 years +0.06
            3 years +1.80
            4 years -2.56
            5 years +2.67
            Yearly
            04/30/2025 -5.80
            04/30/2024 +5.99
            04/30/2023 +2.30
            04/30/2022 -8.64
            04/30/2021 +6.81


            Rating
            Rating Rating
            Score
            32.8013

            Efficiency Indicators

            Sharpe 1 year -0.3696
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3793
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2101
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5112
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4902
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2958
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.77
            3 years +6.35
            5 years +6.45
            Negative Volatility
            1 year +4.17
            3 years +4.91
            5 years +4.58

            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 - 26/04/30

            Relative

            Sharpe -0.3793
            Sortino -0.4902
            Bull Market +3.86
            Bear Market -4.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,477
              
            -0.29
            3 years 15,839
            18,294
              
            +1.19
            5 years 14,143
            13,089
              
            +1.57
            Performance             		20,477 -0.29 18,294 +1.19 13,089 +1.57
            Total Volatility
            1 year 17,918
            8,349
              
            +5.77
            3 years 15,839
            6,376
              
            +6.35
            5 years 14,143
            4,109
              
            +6.45
            Total Volatility             		8,349 +5.77 6,376 +6.35 4,109 +6.45
            Negative Volatility
            1 year 17,918
            9,783
              
            +4.17
            3 years 15,839
            7,857
              
            +4.91
            5 years 14,143
            3,619
              
            +4.58
            Negative Volatility             		9,783 +4.17 7,857 +4.91 3,619 +4.58
            Sharpe Index
            1 year 17,918
            20,103
              
            -0.37
            3 years 15,839
            18,822
              
            -0.38
            5 years 14,143
            14,142
              
            -0.21
            Sharpe Index             		20,103 -0.37 18,822 -0.38 14,142 -0.21
            Sortino Index
            1 year 17,918
            20,339
              
            -0.51
            3 years 15,839
            18,822
              
            -0.49
            5 years 14,143
            14,235
              
            -0.30
            Sortino Index             		20,339 -0.51 18,822 -0.49 14,142 -0.30

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            87
              
            -0.29
            3 years 15,839
            70
              
            +1.19
            5 years 14,143
            36
              
            +1.57
            Performance             		87 -0.29 70 +1.19 36 +1.57
            Total Volatility
            1 year 17,918
            81
              
            +5.77
            3 years 15,839
            16
              
            +6.35
            5 years 14,143
            15
              
            +6.45
            Total Volatility             		81 +5.77 16 +6.35 15 +6.45
            Negative Volatility
            1 year 17,918
            82
              
            +4.17
            3 years 15,839
            29
              
            +4.91
            5 years 14,143
            15
              
            +4.58
            Negative Volatility             		82 +4.17 29 +4.91 15 +4.58
            Sharpe Index
            1 year 17,918
            76
              
            -0.37
            3 years 15,839
            72
              
            -0.38
            5 years 14,143
            42
              
            -0.21
            Sharpe Index             		76 -0.37 72 -0.38 42 -0.21
            Sortino Index
            1 year 17,918
            78
              
            -0.51
            3 years 15,839
            72
              
            -0.49
            5 years 14,143
            44
              
            -0.30
            Sortino Index             		78 -0.51 72 -0.49 44 -0.30

            Foreign Funds - Fidelity Us Dollar Bond A Cap $: Performance, Terms, Fees, Risk, Rating


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