Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            30.24 30.19 EUR 25/12/17 +0.17

            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 73,4610  at 25/11/28

            Performance

            Cumulatives
            1 month -0.36
            Ytd -5.79
            1 year -4.79
            3 years +11.71
            5 years +25.63
            Yearly
            11/30/2024 +13.39
            11/30/2023 +6.79
            11/30/2022 -3.91
            11/30/2021 +13.63
            11/30/2020 -5.08
            Rating
            Score
            26.7906

            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 +0.17
            1 week -0.69
            1 month -0.36
            3 months +1.75
            6 months +2.82
            From the beginning of the year -5.79
            1 year -4.79
            2 years +6.25
            3 years +11.71
            4 years +9.60
            5 years +25.63
            Yearly
            11/30/2024 +13.39
            11/30/2023 +6.79
            11/30/2022 -3.91
            11/30/2021 +13.63
            11/30/2020 -5.08


            Rating
            Rating Rating
            Score
            26.7906

            Efficiency Indicators

            Sharpe 1 year -0.1363
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0327
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4388
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1532
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0465
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6742
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.23
            3 years +7.31
            5 years +7.82
            Negative Volatility
            1 year +8.35
            3 years +5.54
            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 - 25/11/28

            Relative

            Sharpe -0.0327
            Sortino -0.0465
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,417
              
            -3.11
            3 years 15,635
            13,646
              
            +11.04
            5 years 13,875
            6,642
              
            +25.12
            Performance             		18,417 -3.11 13,646 +11.04 6,642 +25.12
            Total Volatility
            1 year 17,746
            13,052
              
            +10.23
            3 years 15,635
            7,916
              
            +7.31
            5 years 13,875
            6,801
              
            +7.82
            Total Volatility             		13,052 +10.23 7,916 +7.31 6,801 +7.82
            Negative Volatility
            1 year 17,746
            16,030
              
            +8.35
            3 years 15,635
            9,929
              
            +5.54
            5 years 13,875
            5,671
              
            +5.03
            Negative Volatility             		16,030 +8.35 9,929 +5.54 5,671 +5.03
            Sharpe Index
            1 year 17,746
            18,171
              
            -0.14
            3 years 15,635
            16,221
              
            -0.03
            5 years 13,875
            6,883
              
            +0.44
            Sharpe Index             		18,171 -0.14 16,221 -0.03 6,883 +0.44
            Sortino Index
            1 year 17,746
            18,196
              
            -0.15
            3 years 15,635
            16,212
              
            -0.05
            5 years 13,875
            6,825
              
            +0.67
            Sortino Index             		18,196 -0.15 16,212 -0.05 6,883 +0.67

            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
            152
              
            -3.11
            3 years 15,635
            145
              
            +11.04
            5 years 13,875
            34
              
            +25.12
            Performance             		152 -3.11 145 +11.04 34 +25.12
            Total Volatility
            1 year 17,746
            180
              
            +10.23
            3 years 15,635
            163
              
            +7.31
            5 years 13,875
            160
              
            +7.82
            Total Volatility             		180 +10.23 163 +7.31 160 +7.82
            Negative Volatility
            1 year 17,746
            187
              
            +8.35
            3 years 15,635
            174
              
            +5.54
            5 years 13,875
            133
              
            +5.03
            Negative Volatility             		187 +8.35 174 +5.54 133 +5.03
            Sharpe Index
            1 year 17,746
            133
              
            -0.14
            3 years 15,635
            151
              
            -0.03
            5 years 13,875
            41
              
            +0.44
            Sharpe Index             		133 -0.14 151 -0.03 41 +0.44
            Sortino Index
            1 year 17,746
            135
              
            -0.15
            3 years 15,635
            151
              
            -0.05
            5 years 13,875
            36
              
            +0.67
            Sortino Index             		135 -0.15 151 -0.05 36 +0.67

            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.