Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.27 10.27 EUR 26/06/08 +0.00

            Terms

            Isin LU0168053600
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AM
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS
            Start Date 03/06/06
            Advisor Name Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury
            Fund Asset Under Management 296,6434  at 26/04/30

            Performance

            Cumulatives
            1 month +0.39
            Ytd +0.84
            1 year +2.89
            3 years +22.67
            5 years +11.18
            Yearly
            05/31/2025 +4.53
            05/31/2024 +7.95
            05/31/2023 +11.67
            05/31/2022 -12.66
            05/31/2021 +3.72
            Rating
            Score
            53.969

            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 -0.10
            1 week -0.09
            1 month +0.39
            3 months +0.12
            6 months +1.13
            From the beginning of the year +0.84
            1 year +2.89
            2 years +11.60
            3 years +22.67
            4 years +22.07
            5 years +11.18
            Yearly
            05/31/2025 +4.53
            05/31/2024 +7.95
            05/31/2023 +11.67
            05/31/2022 -12.66
            05/31/2021 +3.72


            Rating
            Rating Rating Rating Rating
            Score
            53.969

            Efficiency Indicators

            Sharpe 1 year 0.4875
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0988
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0828
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5999
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8591
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0996
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.03
            3 years +3.55
            5 years +6.02
            Negative Volatility
            1 year +3.30
            3 years +2.12
            5 years +4.55

            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 - 26/05/29

            Relative

            Sharpe 1.0988
            Sortino 1.8591
            Bull Market +2.98
            Bear Market -2.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,245
              
            +3.21
            3 years 15,848
            9,422
              
            +23.34
            5 years 14,193
            10,025
              
            +11.71
            Performance             		15,245 +3.21 9,422 +23.34 10,025 +11.71
            Total Volatility
            1 year 17,946
            4,838
              
            +4.03
            3 years 15,848
            2,137
              
            +3.55
            5 years 14,193
            2,970
              
            +6.02
            Total Volatility             		4,838 +4.03 2,137 +3.55 2,970 +6.02
            Negative Volatility
            1 year 17,946
            6,081
              
            +3.30
            3 years 15,848
            1,738
              
            +2.12
            5 years 14,193
            3,372
              
            +4.55
            Negative Volatility             		6,081 +3.30 1,738 +2.12 3,372 +4.55
            Sharpe Index
            1 year 17,946
            14,250
              
            +0.49
            3 years 15,848
            1,737
              
            +1.10
            5 years 14,193
            9,863
              
            +0.08
            Sharpe Index             		14,250 +0.49 1,737 +1.10 9,863 +0.08
            Sortino Index
            1 year 17,946
            14,543
              
            +0.60
            3 years 15,848
            2,199
              
            +1.86
            5 years 14,193
            9,971
              
            +0.10
            Sortino Index             		14,543 +0.60 2,199 +1.86 9,863 +0.10

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            131
              
            +3.21
            3 years 15,848
            33
              
            +23.34
            5 years 14,193
            99
              
            +11.71
            Performance             		131 +3.21 33 +23.34 99 +11.71
            Total Volatility
            1 year 17,946
            181
              
            +4.03
            3 years 15,848
            175
              
            +3.55
            5 years 14,193
            91
              
            +6.02
            Total Volatility             		181 +4.03 175 +3.55 91 +6.02
            Negative Volatility
            1 year 17,946
            185
              
            +3.30
            3 years 15,848
            159
              
            +2.12
            5 years 14,193
            81
              
            +4.55
            Negative Volatility             		185 +3.30 159 +2.12 81 +4.55
            Sharpe Index
            1 year 17,946
            120
              
            +0.49
            3 years 15,848
            73
              
            +1.10
            5 years 14,193
            86
              
            +0.08
            Sharpe Index             		120 +0.49 73 +1.10 86 +0.08
            Sortino Index
            1 year 17,946
            124
              
            +0.60
            3 years 15,848
            89
              
            +1.86
            5 years 14,193
            86
              
            +0.10
            Sortino Index             		124 +0.60 89 +1.86 86 +0.10

            Foreign Funds - Fidelity European High Yield Am Dis 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.