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Fidelity Global High Yield A Dis Eur Hdg
7.827
-0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.827 | 7.83 | EUR | 25/12/16 | -0.04 |
Terms
| Isin | LU0740037295 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 6,5367 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +4.25 |
| 1 year | +3.88 |
| 3 years | +17.24 |
| 5 years | +1.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.04 |
| 11/30/2023 | +5.67 |
| 11/30/2022 | -14.15 |
| 11/30/2021 | -0.52 |
| 11/30/2020 | +2.58 |
| Rating |
|---|
|
| Score |
|---|
| 43.6257 |
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 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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.12 |
| 1 month | +0.48 |
| 3 months | +0.03 |
| 6 months | +3.09 |
| From the beginning of the year | +4.25 |
| 1 year | +3.88 |
| 2 years | +12.99 |
| 3 years | +17.24 |
| 4 years | +1.34 |
| 5 years | +1.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.04 |
| 11/30/2023 | +5.67 |
| 11/30/2022 | -14.15 |
| 11/30/2021 | -0.52 |
| 11/30/2020 | +2.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6257 |
Efficiency Indicators
| Sharpe 1 year | 0.8085 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2041 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.515 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0418 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.85 |
| 3 years | +4.54 |
| 5 years | +6.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +2.54 |
| 5 years | +4.87 |
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 | 0.8503 |
| Sortino | 1.515 |
| Bull Market | +0.56 |
| Bear Market | -0.92 |
| 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
9,466
+4.09
3 years 15,635
9,091
+18.61
5 years 13,875
12,968
+2.01
|
9,466 | +4.09 | 9,091 | +18.61 | 12,968 | +2.01 |
|
Total Volatility
1 year 17,746
3,703
+2.85
3 years 15,635
2,833
+4.54
5 years 13,875
3,732
+6.39
|
3,703 | +2.85 | 2,833 | +4.54 | 3,732 | +6.39 |
|
Negative Volatility
1 year 17,746
4,065
+2.01
3 years 15,635
2,578
+2.54
5 years 13,875
4,997
+4.87
|
4,065 | +2.01 | 2,578 | +2.54 | 4,997 | +4.87 |
|
Sharpe Index
1 year 17,746
8,472
+0.81
3 years 15,635
4,815
+0.85
5 years 13,875
13,078
-0.03
|
8,472 | +0.81 | 4,815 | +0.85 | 13,078 | -0.03 |
|
Sortino Index
1 year 17,746
8,980
+1.20
3 years 15,635
4,582
+1.52
5 years 13,875
13,061
-0.04
|
8,980 | +1.20 | 4,582 | +1.52 | 13,078 | -0.04 |
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
+4.09
3 years 15,635
92
+18.61
5 years 13,875
171
+2.01
|
84 | +4.09 | 92 | +18.61 | 171 | +2.01 |
|
Total Volatility
1 year 17,746
100
+2.85
3 years 15,635
90
+4.54
5 years 13,875
57
+6.39
|
100 | +2.85 | 90 | +4.54 | 57 | +6.39 |
|
Negative Volatility
1 year 17,746
107
+2.01
3 years 15,635
110
+2.54
5 years 13,875
107
+4.87
|
107 | +2.01 | 110 | +2.54 | 107 | +4.87 |
|
Sharpe Index
1 year 17,746
92
+0.81
3 years 15,635
64
+0.85
5 years 13,875
171
-0.03
|
92 | +0.81 | 64 | +0.85 | 171 | -0.03 |
|
Sortino Index
1 year 17,746
100
+1.20
3 years 15,635
88
+1.52
5 years 13,875
171
-0.04
|
100 | +1.20 | 88 | +1.52 | 171 | -0.04 |
Data provided by 