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            Trend

            Last Previous Currency Date Chng
            31.11 31.06 EUR 26/04/06 +0.16

            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 69,4981  at 26/02/27

            Performance

            Cumulatives
            1 month +0.48
            Ytd +2.10
            1 year +5.10
            3 years +16.60
            5 years +22.19
            Yearly
            02/28/2025 -5.08
            02/29/2024 +13.39
            02/28/2023 +6.79
            02/28/2022 -3.91
            02/28/2021 +13.63
            Rating
            Score
            34.6086

            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 +0.16
            1 week +0.48
            1 month +0.48
            3 months +1.50
            6 months +3.18
            From the beginning of the year +2.10
            1 year +5.10
            2 years +7.20
            3 years +16.60
            4 years +13.46
            5 years +22.19
            Yearly
            02/28/2025 -5.08
            02/29/2024 +13.39
            02/28/2023 +6.79
            02/28/2022 -3.91
            02/28/2021 +13.63


            Rating
            Rating Rating
            Score
            34.6086

            Efficiency Indicators

            Sharpe 1 year -0.9321
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1398
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3507
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9506
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1818
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5311
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.10
            3 years +6.66
            5 years +7.82
            Negative Volatility
            1 year +8.85
            3 years +5.18
            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 - 26/03/31

            Relative

            Sharpe 0.1398
            Sortino 0.1818
            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
            19,758
              
            +0.06
            3 years 15,888
            14,597
              
            +15.48
            5 years 14,134
            7,078
              
            +20.90
            Performance             		19,758 +0.06 14,597 +15.48 7,078 +20.90
            Total Volatility
            1 year 18,005
            13,039
              
            +9.10
            3 years 15,888
            7,739
              
            +6.66
            5 years 14,134
            7,099
              
            +7.82
            Total Volatility             		13,039 +9.10 7,739 +6.66 7,099 +7.82
            Negative Volatility
            1 year 18,005
            16,992
              
            +8.85
            3 years 15,888
            9,685
              
            +5.18
            5 years 14,134
            5,869
              
            +5.09
            Negative Volatility             		16,992 +8.85 9,685 +5.18 5,869 +5.09
            Sharpe Index
            1 year 18,005
            19,446
              
            -0.93
            3 years 15,888
            14,063
              
            +0.14
            5 years 14,134
            6,585
              
            +0.35
            Sharpe Index             		19,446 -0.93 14,063 +0.14 6,585 +0.35
            Sortino Index
            1 year 18,005
            19,323
              
            -0.95
            3 years 15,888
            14,277
              
            +0.18
            5 years 14,134
            6,480
              
            +0.53
            Sortino Index             		19,323 -0.95 14,277 +0.18 6,585 +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
            119
              
            +0.06
            3 years 15,888
            144
              
            +15.48
            5 years 14,134
            35
              
            +20.90
            Performance             		119 +0.06 144 +15.48 35 +20.90
            Total Volatility
            1 year 18,005
            176
              
            +9.10
            3 years 15,888
            156
              
            +6.66
            5 years 14,134
            158
              
            +7.82
            Total Volatility             		176 +9.10 156 +6.66 158 +7.82
            Negative Volatility
            1 year 18,005
            180
              
            +8.85
            3 years 15,888
            162
              
            +5.18
            5 years 14,134
            130
              
            +5.09
            Negative Volatility             		180 +8.85 162 +5.18 130 +5.09
            Sharpe Index
            1 year 18,005
            102
              
            -0.93
            3 years 15,888
            137
              
            +0.14
            5 years 14,134
            35
              
            +0.35
            Sharpe Index             		102 -0.93 137 +0.14 35 +0.35
            Sortino Index
            1 year 18,005
            106
              
            -0.95
            3 years 15,888
            138
              
            +0.18
            5 years 14,134
            34
              
            +0.53
            Sortino Index             		106 -0.95 138 +0.18 34 +0.53

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


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