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Fidelity European High Yield Am Dis Eur
10.14
+0.00%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.14 | 10.14 | EUR | 26/04/03 | +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 | 307,6337 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.22 |
| Ytd | -1.70 |
| 1 year | +2.04 |
| 3 years | +21.02 |
| 5 years | +9.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.53 |
| 02/29/2024 | +7.95 |
| 02/28/2023 | +11.67 |
| 02/28/2022 | -12.66 |
| 02/28/2021 | +3.72 |
| Rating |
|---|
|
| Score |
|---|
| 63.7742 |
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 | +0.00 |
| 1 week | -0.20 |
| 1 month | -2.22 |
| 3 months | -1.66 |
| 6 months | -1.74 |
| From the beginning of the year | -1.70 |
| 1 year | +2.04 |
| 2 years | +9.85 |
| 3 years | +21.02 |
| 4 years | +14.29 |
| 5 years | +9.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.53 |
| 02/29/2024 | +7.95 |
| 02/28/2023 | +11.67 |
| 02/28/2022 | -12.66 |
| 02/28/2021 | +3.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.7742 |
Efficiency Indicators
| Sharpe 1 year | 0.9177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2153 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1728 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4655 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5852 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2226 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +3.08 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.46 |
| 3 years | +1.45 |
| 5 years | +4.34 |
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 - 26/02/27
Relative
| Sharpe | 1.2153 |
| Sortino | 2.5852 |
| Bull Market | +2.98 |
| Bear Market | -0.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,487
+3.79
3 years 15,888
8,701
+23.50
5 years 14,134
9,564
+13.99
|
11,487 | +3.79 | 8,701 | +23.50 | 9,564 | +13.99 |
|
Total Volatility
1 year 18,005
3,391
+2.26
3 years 15,888
1,737
+3.08
5 years 14,134
2,885
+5.82
|
3,391 | +2.26 | 1,737 | +3.08 | 2,885 | +5.82 |
|
Negative Volatility
1 year 18,005
3,385
+1.46
3 years 15,888
1,384
+1.45
5 years 14,134
3,054
+4.34
|
3,385 | +1.46 | 1,384 | +1.45 | 3,054 | +4.34 |
|
Sharpe Index
1 year 18,005
7,299
+0.92
3 years 15,888
1,278
+1.22
5 years 14,134
9,191
+0.17
|
7,299 | +0.92 | 1,278 | +1.22 | 9,191 | +0.17 |
|
Sortino Index
1 year 18,005
7,315
+1.47
3 years 15,888
1,026
+2.59
5 years 14,134
9,418
+0.22
|
7,315 | +1.47 | 1,026 | +2.59 | 9,191 | +0.22 |
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
101
+3.79
3 years 15,888
37
+23.50
5 years 14,134
74
+13.99
|
101 | +3.79 | 37 | +23.50 | 74 | +13.99 |
|
Total Volatility
1 year 18,005
126
+2.26
3 years 15,888
150
+3.08
5 years 14,134
80
+5.82
|
126 | +2.26 | 150 | +3.08 | 80 | +5.82 |
|
Negative Volatility
1 year 18,005
106
+1.46
3 years 15,888
140
+1.45
5 years 14,134
72
+4.34
|
106 | +1.46 | 140 | +1.45 | 72 | +4.34 |
|
Sharpe Index
1 year 18,005
127
+0.92
3 years 15,888
107
+1.22
5 years 14,134
83
+0.17
|
127 | +0.92 | 107 | +1.22 | 83 | +0.17 |
|
Sortino Index
1 year 18,005
112
+1.47
3 years 15,888
114
+2.59
5 years 14,134
82
+0.22
|
112 | +1.47 | 114 | +2.59 | 82 | +0.22 |
Data provided by 