You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Us High Yield A Cap Eur Hdg
Fidelity Us High Yield A Cap Eur Hdg
15.55
+0.06%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.55 | 15.54 | EUR | 25/12/26 | +0.06 |
Terms
| Isin | LU0337581549 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML USA HIGH YIELD MASTER II |
| Start Date | 11/05/18 |
| Advisor Name | Harley Lank |
| Fund Asset Under Management | 56,9923 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +5.21 |
| 1 year | +5.42 |
| 3 years | +17.54 |
| 5 years | +10.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.45 |
| 11/30/2023 | +8.02 |
| 11/30/2022 | -11.73 |
| 11/30/2021 | +4.95 |
| 11/30/2020 | +1.43 |
| Rating |
|---|
|
| Score |
|---|
| 52.039 |
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% |
| 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% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.26 |
| 1 month | +0.78 |
| 3 months | +0.91 |
| 6 months | +3.12 |
| From the beginning of the year | +5.21 |
| 1 year | +5.42 |
| 2 years | +10.13 |
| 3 years | +17.54 |
| 4 years | +4.78 |
| 5 years | +10.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.45 |
| 11/30/2023 | +8.02 |
| 11/30/2022 | -11.73 |
| 11/30/2021 | +4.95 |
| 11/30/2020 | +1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.039 |
Efficiency Indicators
| Sharpe 1 year | 0.6752 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5782 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2014 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9864 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2761 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +4.69 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +2.73 |
| 5 years | +4.69 |
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 | 0.5782 |
| Sortino | 0.9864 |
| Bull Market | +0.68 |
| Bear Market | -0.75 |
| 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
8,971
+4.39
3 years 15,635
9,772
+17.37
5 years 13,875
10,007
+11.06
|
8,971 | +4.39 | 9,772 | +17.37 | 10,007 | +11.06 |
|
Total Volatility
1 year 17,746
4,042
+3.11
3 years 15,635
3,036
+4.69
5 years 13,875
4,351
+6.63
|
4,042 | +3.11 | 3,036 | +4.69 | 4,351 | +6.63 |
|
Negative Volatility
1 year 17,746
4,099
+2.02
3 years 15,635
2,887
+2.73
5 years 13,875
4,279
+4.69
|
4,099 | +2.02 | 2,887 | +2.73 | 4,279 | +4.69 |
|
Sharpe Index
1 year 17,746
10,051
+0.68
3 years 15,635
8,987
+0.58
5 years 13,875
10,323
+0.20
|
10,051 | +0.68 | 8,987 | +0.58 | 10,323 | +0.20 |
|
Sortino Index
1 year 17,746
9,709
+1.10
3 years 15,635
8,509
+0.99
5 years 13,875
10,413
+0.28
|
9,709 | +1.10 | 8,509 | +0.99 | 10,323 | +0.28 |
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
19
+4.39
3 years 15,635
56
+17.37
5 years 13,875
126
+11.06
|
19 | +4.39 | 56 | +17.37 | 126 | +11.06 |
|
Total Volatility
1 year 17,746
51
+3.11
3 years 15,635
51
+4.69
5 years 13,875
47
+6.63
|
51 | +3.11 | 51 | +4.69 | 47 | +6.63 |
|
Negative Volatility
1 year 17,746
43
+2.02
3 years 15,635
58
+2.73
5 years 13,875
75
+4.69
|
43 | +2.02 | 58 | +2.73 | 75 | +4.69 |
|
Sharpe Index
1 year 17,746
44
+0.68
3 years 15,635
51
+0.58
5 years 13,875
128
+0.20
|
44 | +0.68 | 51 | +0.58 | 128 | +0.20 |
|
Sortino Index
1 year 17,746
42
+1.10
3 years 15,635
51
+0.99
5 years 13,875
129
+0.28
|
42 | +1.10 | 51 | +0.99 | 129 | +0.28 |
Data provided by 