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
15.73
-0.13%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.73 | 15.75 | EUR | 26/05/08 | -0.13 |
Terms
| Isin | LU0337581549 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| 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 | 48,6095 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.29 |
| Ytd | +1.16 |
| 1 year | +7.00 |
| 3 years | +17.71 |
| 5 years | +8.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.35 |
| 04/30/2024 | +4.45 |
| 04/30/2023 | +8.02 |
| 04/30/2022 | -11.73 |
| 04/30/2021 | +4.95 |
| Rating |
|---|
|
| Score |
|---|
| 43.5516 |
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 | +0.00 |
| 1 week | +0.38 |
| 1 month | +1.29 |
| 3 months | +0.90 |
| 6 months | +2.54 |
| From the beginning of the year | +1.16 |
| 1 year | +7.00 |
| 2 years | +10.68 |
| 3 years | +17.71 |
| 4 years | +16.32 |
| 5 years | +8.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.35 |
| 04/30/2024 | +4.45 |
| 04/30/2023 | +8.02 |
| 04/30/2022 | -11.73 |
| 04/30/2021 | +4.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5516 |
Efficiency Indicators
| Sharpe 1 year | 1.5733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.004 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7197 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +4.38 |
| 5 years | +6.48 |
| Negative Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +2.62 |
| 5 years | +4.75 |
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 - 26/04/30
Relative
| Sharpe | 0.5114 |
| Sortino | 0.8552 |
| 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 | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,019
+7.10
3 years 15,839
11,694
+16.65
5 years 14,143
10,481
+8.81
|
12,019 | +7.10 | 11,694 | +16.65 | 10,481 | +8.81 |
|
Total Volatility
1 year 17,918
2,766
+3.13
3 years 15,839
3,118
+4.38
5 years 14,143
4,203
+6.48
|
2,766 | +3.13 | 3,118 | +4.38 | 4,203 | +6.48 |
|
Negative Volatility
1 year 17,918
1,622
+1.81
3 years 15,839
2,682
+2.62
5 years 14,143
4,204
+4.75
|
1,622 | +1.81 | 2,682 | +2.62 | 4,204 | +4.75 |
|
Sharpe Index
1 year 17,918
4,678
+1.57
3 years 15,839
9,654
+0.51
5 years 14,143
11,274
+0.00
|
4,678 | +1.57 | 9,654 | +0.51 | 11,274 | +0.00 |
|
Sortino Index
1 year 17,918
5,508
+2.72
3 years 15,839
9,032
+0.86
5 years 14,143
11,276
+0.01
|
5,508 | +2.72 | 9,032 | +0.86 | 11,274 | +0.01 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20
+7.10
3 years 15,839
79
+16.65
5 years 14,143
118
+8.81
|
20 | +7.10 | 79 | +16.65 | 118 | +8.81 |
|
Total Volatility
1 year 17,918
52
+3.13
3 years 15,839
54
+4.38
5 years 14,143
46
+6.48
|
52 | +3.13 | 54 | +4.38 | 46 | +6.48 |
|
Negative Volatility
1 year 17,918
36
+1.81
3 years 15,839
51
+2.62
5 years 14,143
81
+4.75
|
36 | +1.81 | 51 | +2.62 | 81 | +4.75 |
|
Sharpe Index
1 year 17,918
8
+1.57
3 years 15,839
55
+0.51
5 years 14,143
120
+0.00
|
8 | +1.57 | 55 | +0.51 | 120 | +0.00 |
|
Sortino Index
1 year 17,918
12
+2.72
3 years 15,839
49
+0.86
5 years 14,143
120
+0.01
|
12 | +2.72 | 49 | +0.86 | 120 | +0.01 |
Data provided by 