Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.43 10.43 EUR 25/12/24 +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 311,1132  at 25/11/28

            Performance

            Cumulatives
            1 month +0.50
            Ytd +4.43
            1 year +4.53
            3 years +25.84
            5 years +13.63
            Yearly
            11/30/2024 +7.95
            11/30/2023 +11.67
            11/30/2022 -12.66
            11/30/2021 +3.72
            11/30/2020 +1.47
            Rating
            Score
            66.9833

            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 +0.00
            1 week +0.29
            1 month +0.50
            3 months -0.35
            6 months +1.16
            From the beginning of the year +4.43
            1 year +4.53
            2 years +12.95
            3 years +25.84
            4 years +10.14
            5 years +13.63
            Yearly
            11/30/2024 +7.95
            11/30/2023 +11.67
            11/30/2022 -12.66
            11/30/2021 +3.72
            11/30/2020 +1.47


            Rating
            Rating Rating Rating Rating
            Score
            66.9833

            Efficiency Indicators

            Sharpe 1 year 1.5143
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4701
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3522
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4686
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8393
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4932
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.20
            3 years +3.93
            5 years +6.15
            Negative Volatility
            1 year +1.40
            3 years +1.50
            5 years +4.31

            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 1.4701
            Sortino 3.8393
            Bull Market +3.62
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,480
              
            +4.69
            3 years 15,635
            6,257
              
            +24.93
            5 years 13,875
            9,148
              
            +13.95
            Performance             		8,480 +4.69 6,257 +24.93 9,148 +13.95
            Total Volatility
            1 year 17,746
            2,404
              
            +2.20
            3 years 15,635
            2,103
              
            +3.93
            5 years 13,875
            3,218
              
            +6.15
            Total Volatility             		2,404 +2.20 2,103 +3.93 3,218 +6.15
            Negative Volatility
            1 year 17,746
            2,422
              
            +1.40
            3 years 15,635
            1,213
              
            +1.50
            5 years 13,875
            2,965
              
            +4.31
            Negative Volatility             		2,422 +1.40 1,213 +1.50 2,965 +4.31
            Sharpe Index
            1 year 17,746
            2,661
              
            +1.51
            3 years 15,635
            550
              
            +1.47
            5 years 13,875
            8,051
              
            +0.35
            Sharpe Index             		2,661 +1.51 550 +1.47 8,051 +0.35
            Sortino Index
            1 year 17,746
            3,774
              
            +2.47
            3 years 15,635
            443
              
            +3.84
            5 years 13,875
            8,321
              
            +0.49
            Sortino Index             		3,774 +2.47 443 +3.84 8,051 +0.49

            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
            84
              
            +4.69
            3 years 15,635
            29
              
            +24.93
            5 years 13,875
            80
              
            +13.95
            Performance             		84 +4.69 29 +24.93 80 +13.95
            Total Volatility
            1 year 17,746
            122
              
            +2.20
            3 years 15,635
            128
              
            +3.93
            5 years 13,875
            92
              
            +6.15
            Total Volatility             		122 +2.20 128 +3.93 92 +6.15
            Negative Volatility
            1 year 17,746
            107
              
            +1.40
            3 years 15,635
            134
              
            +1.50
            5 years 13,875
            73
              
            +4.31
            Negative Volatility             		107 +1.40 134 +1.50 73 +4.31
            Sharpe Index
            1 year 17,746
            58
              
            +1.51
            3 years 15,635
            64
              
            +1.47
            5 years 13,875
            76
              
            +0.35
            Sharpe Index             		58 +1.51 64 +1.47 76 +0.35
            Sortino Index
            1 year 17,746
            52
              
            +2.47
            3 years 15,635
            95
              
            +3.84
            5 years 13,875
            73
              
            +0.49
            Sortino Index             		52 +2.47 95 +3.84 73 +0.49

            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.