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Fidelity European High Yield Em Dis Eur
10.75
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.75 | 10.74 | EUR | 25/12/18 | +0.09 |
Terms
| Isin | LU0718468068 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EM |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS |
| Start Date | 11/12/19 |
| Advisor Name | Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury |
| Fund Asset Under Management | 58,9323 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +3.74 |
| 1 year | +3.74 |
| 3 years | +23.15 |
| 5 years | +10.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.42 |
| 11/30/2023 | +11.11 |
| 11/30/2022 | -13.12 |
| 11/30/2021 | +3.18 |
| 11/30/2020 | +1.02 |
| Rating |
|---|
|
| Score |
|---|
| 59.7115 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.19 |
| 1 month | +0.55 |
| 3 months | -0.52 |
| 6 months | +1.23 |
| From the beginning of the year | +3.74 |
| 1 year | +3.74 |
| 2 years | +12.18 |
| 3 years | +23.15 |
| 4 years | +7.76 |
| 5 years | +10.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.42 |
| 11/30/2023 | +11.11 |
| 11/30/2022 | -13.12 |
| 11/30/2021 | +3.18 |
| 11/30/2020 | +1.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.7115 |
Efficiency Indicators
| Sharpe 1 year | 1.2627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2711 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3593 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +3.93 |
| 5 years | +6.13 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +1.57 |
| 5 years | +4.35 |
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 | 1.3427 |
| Sortino | 3.3593 |
| Bull Market | +3.55 |
| Bear Market | -1.06 |
| 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
9,277
+4.19
3 years 15,635
6,930
+23.12
5 years 13,875
9,987
+11.12
|
9,277 | +4.19 | 6,930 | +23.12 | 9,987 | +11.12 |
|
Total Volatility
1 year 17,746
2,475
+2.22
3 years 15,635
2,107
+3.93
5 years 13,875
3,180
+6.13
|
2,475 | +2.22 | 2,107 | +3.93 | 3,180 | +6.13 |
|
Negative Volatility
1 year 17,746
2,713
+1.49
3 years 15,635
1,278
+1.57
5 years 13,875
3,083
+4.35
|
2,713 | +1.49 | 1,278 | +1.57 | 3,083 | +4.35 |
|
Sharpe Index
1 year 17,746
4,331
+1.26
3 years 15,635
873
+1.34
5 years 13,875
9,222
+0.27
|
4,331 | +1.26 | 873 | +1.34 | 9,222 | +0.27 |
|
Sortino Index
1 year 17,746
5,391
+1.95
3 years 15,635
647
+3.36
5 years 13,875
9,435
+0.37
|
5,391 | +1.95 | 647 | +3.36 | 9,222 | +0.37 |
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
146
+4.19
3 years 15,635
74
+23.12
5 years 13,875
134
+11.12
|
146 | +4.19 | 74 | +23.12 | 134 | +11.12 |
|
Total Volatility
1 year 17,746
125
+2.22
3 years 15,635
129
+3.93
5 years 13,875
85
+6.13
|
125 | +2.22 | 129 | +3.93 | 85 | +6.13 |
|
Negative Volatility
1 year 17,746
133
+1.49
3 years 15,635
145
+1.57
5 years 13,875
82
+4.35
|
133 | +1.49 | 145 | +1.57 | 82 | +4.35 |
|
Sharpe Index
1 year 17,746
109
+1.26
3 years 15,635
121
+1.34
5 years 13,875
117
+0.27
|
109 | +1.26 | 121 | +1.34 | 117 | +0.27 |
|
Sortino Index
1 year 17,746
106
+1.95
3 years 15,635
130
+3.36
5 years 13,875
121
+0.37
|
106 | +1.95 | 130 | +3.36 | 121 | +0.37 |
Data provided by 