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Fidelity Asian High Yield A Dis Eur Hdg
4.246
+0.05%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.246 | 4.244 | EUR | 25/12/18 | +0.05 |
Terms
| Isin | LU0575482749 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% JPM Asian Non-Investment Grade Corporate Index $ |
| Start Date | 11/01/10 |
| Advisor Name | Bryan Collins |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +8.20 |
| 1 year | +7.71 |
| 3 years | +16.22 |
| 5 years | -26.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.15 |
| 11/30/2023 | -3.27 |
| 11/30/2022 | -25.74 |
| 11/30/2021 | -15.07 |
| 11/30/2020 | +5.25 |
| Rating |
|---|
|
| Score |
|---|
| 93.3147 |
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 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 | +0.05 |
| 1 week | +0.24 |
| 1 month | +0.05 |
| 3 months | +0.40 |
| 6 months | +5.16 |
| From the beginning of the year | +8.20 |
| 1 year | +7.71 |
| 2 years | +19.58 |
| 3 years | +16.22 |
| 4 years | -14.83 |
| 5 years | -26.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.15 |
| 11/30/2023 | -3.27 |
| 11/30/2022 | -25.74 |
| 11/30/2021 | -15.07 |
| 11/30/2020 | +5.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.3147 |
Efficiency Indicators
| Sharpe 1 year | 1.5866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3183 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1534 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4572 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.12 |
| 3 years | +15.41 |
| 5 years | +16.61 |
| Negative Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +5.79 |
| 5 years | +11.65 |
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 | 0.8112 |
| Sortino | 2.1534 |
| Bull Market | -0.07 |
| Bear Market | -1.03 |
| 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
6,183
+6.97
3 years 15,635
5,370
+27.99
5 years 13,875
16,356
-25.46
|
6,183 | +6.97 | 5,370 | +27.99 | 16,356 | -25.46 |
|
Total Volatility
1 year 17,746
4,057
+3.12
3 years 15,635
17,089
+15.41
5 years 13,875
14,747
+16.61
|
4,057 | +3.12 | 17,089 | +15.41 | 14,747 | +16.61 |
|
Negative Volatility
1 year 17,746
3,714
+1.85
3 years 15,635
10,533
+5.79
5 years 13,875
15,534
+11.65
|
3,714 | +1.85 | 10,533 | +5.79 | 15,534 | +11.65 |
|
Sharpe Index
1 year 17,746
2,282
+1.59
3 years 15,635
5,382
+0.81
5 years 13,875
15,366
-0.32
|
2,282 | +1.59 | 5,382 | +0.81 | 15,366 | -0.32 |
|
Sortino Index
1 year 17,746
3,154
+2.73
3 years 15,635
1,958
+2.15
5 years 13,875
15,438
-0.46
|
3,154 | +2.73 | 1,958 | +2.15 | 15,366 | -0.46 |
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
3
+6.97
3 years 15,635
6
+27.99
5 years 13,875
202
-25.46
|
3 | +6.97 | 6 | +27.99 | 202 | -25.46 |
|
Total Volatility
1 year 17,746
110
+3.12
3 years 15,635
221
+15.41
5 years 13,875
210
+16.61
|
110 | +3.12 | 221 | +15.41 | 210 | +16.61 |
|
Negative Volatility
1 year 17,746
95
+1.85
3 years 15,635
204
+5.79
5 years 13,875
210
+11.65
|
95 | +1.85 | 204 | +5.79 | 210 | +11.65 |
|
Sharpe Index
1 year 17,746
14
+1.59
3 years 15,635
79
+0.81
5 years 13,875
204
-0.32
|
14 | +1.59 | 79 | +0.81 | 204 | -0.32 |
|
Sortino Index
1 year 17,746
15
+2.73
3 years 15,635
31
+2.15
5 years 13,875
204
-0.46
|
15 | +2.73 | 31 | +2.15 | 204 | -0.46 |
Data provided by 