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Fidelity Global High Yield A Cap $
17.46
+0.06%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.46 | 17.45 | USD | 25/12/22 | +0.06 |
Terms
| Isin | LU0740037022 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield |
| Start Date | 12/03/05 |
| Advisor Name | Peter Khan |
| Fund Asset Under Management | 30,0707 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | -5.71 |
| 1 year | -5.47 |
| 3 years | +12.75 |
| 5 years | +15.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.61 |
| 11/30/2023 | +4.13 |
| 11/30/2022 | -6.88 |
| 11/30/2021 | +8.68 |
| 11/30/2020 | -4.61 |
| Rating |
|---|
|
| Score |
|---|
| 44.9035 |
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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| 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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.36 |
| 1 month | -0.89 |
| 3 months | +0.94 |
| 6 months | +2.44 |
| From the beginning of the year | -5.71 |
| 1 year | -5.47 |
| 2 years | +9.39 |
| 3 years | +12.75 |
| 4 years | +5.79 |
| 5 years | +15.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.61 |
| 11/30/2023 | +4.13 |
| 11/30/2022 | -6.88 |
| 11/30/2021 | +8.68 |
| 11/30/2020 | -4.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9035 |
Efficiency Indicators
| Sharpe 1 year | -0.1289 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1566 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.15 |
| 3 years | +7.19 |
| 5 years | +7.35 |
| Negative Volatility | |
|---|---|
| 1 year | +8.37 |
| 3 years | +5.40 |
| 5 years | +5.22 |
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 | 0.1203 |
| Sortino | 0.1566 |
| Bull Market | +3.73 |
| Bear Market | -5.66 |
| 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
18,409
-3.09
3 years 15,635
12,720
+12.64
5 years 13,875
8,830
+15.06
|
18,409 | -3.09 | 12,720 | +12.64 | 8,830 | +15.06 |
|
Total Volatility
1 year 17,746
12,945
+10.15
3 years 15,635
7,715
+7.19
5 years 13,875
6,007
+7.35
|
12,945 | +10.15 | 7,715 | +7.19 | 6,007 | +7.35 |
|
Negative Volatility
1 year 17,746
16,063
+8.37
3 years 15,635
9,472
+5.40
5 years 13,875
6,302
+5.22
|
16,063 | +8.37 | 9,472 | +5.40 | 6,302 | +5.22 |
|
Sharpe Index
1 year 17,746
18,095
-0.13
3 years 15,635
14,889
+0.12
5 years 13,875
9,523
+0.25
|
18,095 | -0.13 | 14,889 | +0.12 | 9,523 | +0.25 |
|
Sortino Index
1 year 17,746
18,104
-0.14
3 years 15,635
14,989
+0.16
5 years 13,875
9,730
+0.35
|
18,104 | -0.14 | 14,989 | +0.16 | 9,523 | +0.35 |
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
207
-3.09
3 years 15,635
198
+12.64
5 years 13,875
81
+15.06
|
207 | -3.09 | 198 | +12.64 | 81 | +15.06 |
|
Total Volatility
1 year 17,746
228
+10.15
3 years 15,635
173
+7.19
5 years 13,875
139
+7.35
|
228 | +10.15 | 173 | +7.19 | 139 | +7.35 |
|
Negative Volatility
1 year 17,746
235
+8.37
3 years 15,635
193
+5.40
5 years 13,875
168
+5.22
|
235 | +8.37 | 193 | +5.40 | 168 | +5.22 |
|
Sharpe Index
1 year 17,746
191
-0.13
3 years 15,635
184
+0.12
5 years 13,875
92
+0.25
|
191 | -0.13 | 184 | +0.12 | 92 | +0.25 |
|
Sortino Index
1 year 17,746
190
-0.14
3 years 15,635
185
+0.16
5 years 13,875
92
+0.35
|
190 | -0.14 | 185 | +0.16 | 92 | +0.35 |
Data provided by 