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            Trend

            Last Previous Currency Date Chng
            9.196 9.195 EUR 24/07/16 +0.01

            Terms

            Isin LU0110060430
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS
            Start Date 00/06/20
            Advisor Name Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury
            Fund Asset Under Management 1909,3006  at 24/06/28

            Performance

            Cumulatives
            1 month +0.84
            Ytd +2.86
            1 year +9.87
            3 years +0.21
            5 years +9.27
            Yearly
            06/30/2023 +11.63
            06/30/2022 -12.68
            06/30/2021 +3.70
            06/30/2020 +1.56
            06/30/2019 +12.66
            Rating
            Score
            28.8249

            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 0,32%
            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 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.24
            1 month +0.84
            3 months +2.28
            6 months +2.34
            From the beginning of the year +2.86
            1 year +9.87
            2 years +17.05
            3 years +0.21
            4 years +11.04
            5 years +9.27
            Yearly
            06/30/2023 +11.63
            06/30/2022 -12.68
            06/30/2021 +3.70
            06/30/2020 +1.56
            06/30/2019 +12.66


            Rating
            Rating Rating Rating
            Score
            28.8249

            Efficiency Indicators

            Sharpe 1 year 1.4478
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1849
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1969
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8932
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2657
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.09
            3 years +7.27
            5 years +9.56
            Negative Volatility
            1 year +1.51
            3 years +5.52
            5 years +7.73

            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 - 24/06/28

            Relative

            Sharpe -0.1849
            Sortino -0.2657
            Bull Market +3.51
            Bear Market -6.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            8,628
              
            +9.66
            3 years 15,719
            10,671
              
            -0.47
            5 years 13,080
            9,081
              
            +8.84
            Performance             		8,628 +9.66 10,671 -0.47 9,081 +8.84
            Total Volatility
            1 year 17,603
            2,665
              
            +4.09
            3 years 15,719
            5,705
              
            +7.27
            5 years 13,080
            6,655
              
            +9.56
            Total Volatility             		2,665 +4.09 5,705 +7.27 6,655 +9.56
            Negative Volatility
            1 year 17,603
            1,804
              
            +1.51
            3 years 15,719
            6,233
              
            +5.52
            5 years 13,080
            7,359
              
            +7.73
            Negative Volatility             		1,804 +1.51 6,233 +5.52 7,359 +7.73
            Sharpe Index
            1 year 17,603
            2,604
              
            +1.45
            3 years 15,719
            11,739
              
            -0.18
            5 years 13,080
            9,045
              
            +0.20
            Sharpe Index             		2,604 +1.45 11,739 -0.18 9,045 +0.20
            Sortino Index
            1 year 17,603
            1,566
              
            +3.89
            3 years 15,719
            11,671
              
            -0.27
            5 years 13,080
            9,296
              
            +0.23
            Sortino Index             		1,566 +3.89 11,671 -0.27 9,045 +0.23

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            97
              
            +9.66
            3 years 15,719
            142
              
            -0.47
            5 years 13,080
            69
              
            +8.84
            Performance             		97 +9.66 142 -0.47 69 +8.84
            Total Volatility
            1 year 17,603
            138
              
            +4.09
            3 years 15,719
            70
              
            +7.27
            5 years 13,080
            127
              
            +9.56
            Total Volatility             		138 +4.09 70 +7.27 127 +9.56
            Negative Volatility
            1 year 17,603
            177
              
            +1.51
            3 years 15,719
            85
              
            +5.52
            5 years 13,080
            135
              
            +7.73
            Negative Volatility             		177 +1.51 85 +5.52 135 +7.73
            Sharpe Index
            1 year 17,603
            114
              
            +1.45
            3 years 15,719
            141
              
            -0.18
            5 years 13,080
            67
              
            +0.20
            Sharpe Index             		114 +1.45 141 -0.18 67 +0.20
            Sortino Index
            1 year 17,603
            158
              
            +3.89
            3 years 15,719
            139
              
            -0.27
            5 years 13,080
            68
              
            +0.23
            Sortino Index             		158 +3.89 139 -0.27 68 +0.23

            Foreign Funds - Fidelity European High Yield A Dis Eur: Performance, Terms, Fees, Risk, Rating


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