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            Trend

            Last Previous Currency Date Chng
            18.19 18.19 USD 25/12/17 +0.00

            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 491,7291  at 25/11/28

            Performance

            Cumulatives
            1 month -0.99
            Ytd -5.83
            1 year -5.79
            3 years -0.49
            5 years -0.19
            Yearly
            11/30/2024 +5.99
            11/30/2023 +2.30
            11/30/2022 -8.64
            11/30/2021 +6.81
            11/30/2020 +2.49
            Rating
            Score
            27.8295

            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 +0.46
            1 week -0.64
            1 month -0.99
            3 months +0.81
            6 months +1.94
            From the beginning of the year -5.83
            1 year -5.79
            2 years -0.43
            3 years -0.49
            4 years -7.17
            5 years -0.19
            Yearly
            11/30/2024 +5.99
            11/30/2023 +2.30
            11/30/2022 -8.64
            11/30/2021 +6.81
            11/30/2020 +2.49


            Rating
            Rating Rating
            Score
            27.8295

            Efficiency Indicators

            Sharpe 1 year -0.3815
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4923
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2811
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4585
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6356
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4026
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.21
            3 years +6.25
            5 years +6.53
            Negative Volatility
            1 year +6.59
            3 years +4.87
            5 years +4.66

            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 -0.4923
            Sortino -0.6356
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,536
              
            -4.18
            3 years 15,635
            17,627
              
            +1.34
            5 years 13,875
            13,638
              
            -0.55
            Performance             		19,536 -4.18 17,627 +1.34 13,638 -0.55
            Total Volatility
            1 year 17,746
            9,165
              
            +8.21
            3 years 15,635
            5,543
              
            +6.25
            5 years 13,875
            4,095
              
            +6.53
            Total Volatility             		9,165 +8.21 5,543 +6.25 4,095 +6.53
            Negative Volatility
            1 year 17,746
            11,989
              
            +6.59
            3 years 15,635
            7,471
              
            +4.87
            5 years 13,875
            4,189
              
            +4.66
            Negative Volatility             		11,989 +6.59 7,471 +4.87 4,189 +4.66
            Sharpe Index
            1 year 17,746
            20,205
              
            -0.38
            3 years 15,635
            18,614
              
            -0.49
            5 years 13,875
            15,126
              
            -0.28
            Sharpe Index             		20,205 -0.38 18,614 -0.49 15,126 -0.28
            Sortino Index
            1 year 17,746
            20,244
              
            -0.46
            3 years 15,635
            18,602
              
            -0.64
            5 years 13,875
            15,193
              
            -0.40
            Sortino Index             		20,244 -0.46 18,602 -0.64 15,126 -0.40

            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
            69
              
            -4.18
            3 years 15,635
            73
              
            +1.34
            5 years 13,875
            38
              
            -0.55
            Performance             		69 -4.18 73 +1.34 38 -0.55
            Total Volatility
            1 year 17,746
            33
              
            +8.21
            3 years 15,635
            14
              
            +6.25
            5 years 13,875
            19
              
            +6.53
            Total Volatility             		33 +8.21 14 +6.25 19 +6.53
            Negative Volatility
            1 year 17,746
            36
              
            +6.59
            3 years 15,635
            24
              
            +4.87
            5 years 13,875
            16
              
            +4.66
            Negative Volatility             		36 +6.59 24 +4.87 16 +4.66
            Sharpe Index
            1 year 17,746
            81
              
            -0.38
            3 years 15,635
            76
              
            -0.49
            5 years 13,875
            46
              
            -0.28
            Sharpe Index             		81 -0.38 76 -0.49 46 -0.28
            Sortino Index
            1 year 17,746
            82
              
            -0.46
            3 years 15,635
            78
              
            -0.64
            5 years 13,875
            48
              
            -0.40
            Sortino Index             		82 -0.46 78 -0.64 48 -0.40

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


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