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Fidelity Asian High Yield Am Dis $
4.872
+0.10%
Currency: USD
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.872 | 4.867 | USD | 26/05/27 | +0.10 |
Terms
| Isin | LU0286669428 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AM |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% JPM Asian Non-Investment Grade Corporate Index $ |
| Start Date | 07/04/02 |
| Advisor Name | Bryan Collins |
| Fund Asset Under Management | 396,6348 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.51 |
| Ytd | +3.44 |
| 1 year | +7.22 |
| 3 years | +19.99 |
| 5 years | -16.38 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.20 |
| 04/30/2024 | +19.00 |
| 04/30/2023 | -4.67 |
| 04/30/2022 | -19.26 |
| 04/30/2021 | -7.11 |
| Rating |
|---|
|
| Score |
|---|
| 83.098 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
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 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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +0.58 |
| 1 month | +1.51 |
| 3 months | +0.98 |
| 6 months | +2.46 |
| From the beginning of the year | +3.44 |
| 1 year | +7.22 |
| 2 years | +10.25 |
| 3 years | +19.99 |
| 4 years | +6.42 |
| 5 years | -16.38 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.20 |
| 04/30/2024 | +19.00 |
| 04/30/2023 | -4.67 |
| 04/30/2022 | -19.26 |
| 04/30/2021 | -7.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.098 |
Efficiency Indicators
| Sharpe 1 year | 0.8186 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5165 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.412 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +7.51 |
| 5 years | +15.12 |
| Negative Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +5.45 |
| 5 years | +11.28 |
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 - 26/04/30
Relative
| Sharpe | 0.2805 |
| Sortino | 0.3861 |
| Bull Market | +3.10 |
| Bear Market | -5.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,232
+6.73
3 years 15,839
12,253
+15.56
5 years 14,143
16,411
-17.76
|
12,232 | +6.73 | 12,253 | +15.56 | 16,411 | -17.76 |
|
Total Volatility
1 year 17,918
8,246
+5.72
3 years 15,839
8,737
+7.51
5 years 14,143
13,520
+15.12
|
8,246 | +5.72 | 8,737 | +7.51 | 13,520 | +15.12 |
|
Negative Volatility
1 year 17,918
5,819
+3.09
3 years 15,839
9,355
+5.45
5 years 14,143
15,039
+11.28
|
5,819 | +3.09 | 9,355 | +5.45 | 15,039 | +11.28 |
|
Sharpe Index
1 year 17,918
11,522
+0.82
3 years 15,839
13,150
+0.28
5 years 14,143
15,033
-0.31
|
11,522 | +0.82 | 13,150 | +0.28 | 15,033 | -0.31 |
|
Sortino Index
1 year 17,918
10,267
+1.52
3 years 15,839
13,364
+0.39
5 years 14,143
15,053
-0.41
|
10,267 | +1.52 | 13,364 | +0.39 | 15,033 | -0.41 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
39
+6.73
3 years 15,839
172
+15.56
5 years 14,143
201
-17.76
|
39 | +6.73 | 172 | +15.56 | 201 | -17.76 |
|
Total Volatility
1 year 17,918
230
+5.72
3 years 15,839
213
+7.51
5 years 14,143
211
+15.12
|
230 | +5.72 | 213 | +7.51 | 211 | +15.12 |
|
Negative Volatility
1 year 17,918
196
+3.09
3 years 15,839
219
+5.45
5 years 14,143
213
+11.28
|
196 | +3.09 | 219 | +5.45 | 213 | +11.28 |
|
Sharpe Index
1 year 17,918
119
+0.82
3 years 15,839
205
+0.28
5 years 14,143
196
-0.31
|
119 | +0.82 | 205 | +0.28 | 196 | -0.31 |
|
Sortino Index
1 year 17,918
82
+1.52
3 years 15,839
205
+0.39
5 years 14,143
198
-0.41
|
82 | +1.52 | 205 | +0.39 | 198 | -0.41 |
Data provided by 