Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            31.50 31.56 EUR 26/06/12 -0.19

            Terms

            Isin LU0261953904
            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 06/09/25
            Advisor Name Harley Lank
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.94
            Ytd +3.38
            1 year +7.44
            3 years +15.55
            5 years +24.16
            Yearly
            05/31/2025 -5.08
            05/31/2024 +13.39
            05/31/2023 +6.79
            05/31/2022 -3.91
            05/31/2021 +13.63
            Rating
            Score
            38.176

            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 -0.19
            1 week -0.03
            1 month +1.94
            3 months +1.35
            6 months +3.99
            From the beginning of the year +3.38
            1 year +7.44
            2 years +7.36
            3 years +15.55
            4 years +16.06
            5 years +24.16
            Yearly
            05/31/2025 -5.08
            05/31/2024 +13.39
            05/31/2023 +6.79
            05/31/2022 -3.91
            05/31/2021 +13.63


            Rating
            Rating Rating Rating
            Score
            38.176

            Efficiency Indicators

            Sharpe 1 year 0.7401
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3377
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3208
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3291
            Benchmark 1 year N.Av.
            Sortino 3 years 0.445
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.23
            3 years +6.57
            5 years +7.68
            Negative Volatility
            1 year +2.92
            3 years +5.05
            5 years +5.03

            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 0.3377
            Sortino 0.445
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,919
              
            +5.05
            3 years 15,848
            13,111
              
            +14.78
            5 years 14,193
            6,563
              
            +25.34
            Performance             		12,919 +5.05 13,111 +14.78 6,563 +25.34
            Total Volatility
            1 year 17,946
            6,786
              
            +5.23
            3 years 15,848
            6,941
              
            +6.57
            5 years 14,193
            6,699
              
            +7.68
            Total Volatility             		6,786 +5.23 6,941 +6.57 6,699 +7.68
            Negative Volatility
            1 year 17,946
            4,474
              
            +2.92
            3 years 15,848
            8,129
              
            +5.05
            5 years 14,193
            5,097
              
            +5.03
            Negative Volatility             		4,474 +2.92 8,129 +5.05 5,097 +5.03
            Sharpe Index
            1 year 17,946
            12,103
              
            +0.74
            3 years 15,848
            12,162
              
            +0.34
            5 years 14,193
            5,927
              
            +0.32
            Sharpe Index             		12,103 +0.74 12,162 +0.34 5,927 +0.32
            Sortino Index
            1 year 17,946
            10,731
              
            +1.33
            3 years 15,848
            12,721
              
            +0.45
            5 years 14,193
            5,835
              
            +0.48
            Sortino Index             		10,731 +1.33 12,721 +0.45 5,927 +0.48

            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
            39
              
            +5.05
            3 years 15,848
            128
              
            +14.78
            5 years 14,193
            32
              
            +25.34
            Performance             		39 +5.05 128 +14.78 32 +25.34
            Total Volatility
            1 year 17,946
            170
              
            +5.23
            3 years 15,848
            158
              
            +6.57
            5 years 14,193
            158
              
            +7.68
            Total Volatility             		170 +5.23 158 +6.57 158 +7.68
            Negative Volatility
            1 year 17,946
            141
              
            +2.92
            3 years 15,848
            164
              
            +5.05
            5 years 14,193
            127
              
            +5.03
            Negative Volatility             		141 +2.92 164 +5.05 127 +5.03
            Sharpe Index
            1 year 17,946
            92
              
            +0.74
            3 years 15,848
            125
              
            +0.34
            5 years 14,193
            44
              
            +0.32
            Sharpe Index             		92 +0.74 125 +0.34 44 +0.32
            Sortino Index
            1 year 17,946
            80
              
            +1.33
            3 years 15,848
            138
              
            +0.45
            5 years 14,193
            43
              
            +0.48
            Sortino Index             		80 +1.33 138 +0.45 43 +0.48

            Foreign Funds - Fidelity Us High Yield A Cap Eur: 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.