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Fidelity Global High Yield Em Dis Eur Hdg
7.418
-0.07%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.418 | 7.423 | EUR | 26/05/18 | -0.07 |
Terms
| Isin | LU0740037451 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EM |
| 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 | 12,0896 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +0.86 |
| 1 year | +5.12 |
| 3 years | +18.61 |
| 5 years | -1.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.25 |
| 04/30/2024 | +6.56 |
| 04/30/2023 | +5.19 |
| 04/30/2022 | -14.52 |
| 04/30/2021 | -0.95 |
| Rating |
|---|
|
| Score |
|---|
| 80.0338 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.23 |
| 1 month | +0.16 |
| 3 months | +0.11 |
| 6 months | +1.79 |
| From the beginning of the year | +0.86 |
| 1 year | +5.12 |
| 2 years | +9.49 |
| 3 years | +18.61 |
| 4 years | +12.54 |
| 5 years | -1.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.25 |
| 04/30/2024 | +6.56 |
| 04/30/2023 | +5.19 |
| 04/30/2022 | -14.52 |
| 04/30/2021 | -0.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.0338 |
Efficiency Indicators
| Sharpe 1 year | 1.1175 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6222 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3307 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6598 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.00 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4082 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +3.99 |
| 5 years | +6.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +2.48 |
| 5 years | +5.03 |
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 | 0.6222 |
| Sortino | 1.00 |
| Bull Market | +0.49 |
| Bear Market | -0.96 |
| 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
12,620
+6.14
3 years 15,839
11,204
+17.56
5 years 14,143
14,111
-1.85
|
12,620 | +6.14 | 11,204 | +17.56 | 14,111 | -1.85 |
|
Total Volatility
1 year 17,918
4,106
+3.61
3 years 15,839
2,599
+3.99
5 years 14,143
3,391
+6.21
|
4,106 | +3.61 | 2,599 | +3.99 | 3,391 | +6.21 |
|
Negative Volatility
1 year 17,918
3,038
+2.43
3 years 15,839
2,451
+2.48
5 years 14,143
5,267
+5.03
|
3,038 | +2.43 | 2,451 | +2.48 | 5,267 | +5.03 |
|
Sharpe Index
1 year 17,918
8,733
+1.12
3 years 15,839
7,970
+0.62
5 years 14,143
15,194
-0.33
|
8,733 | +1.12 | 7,970 | +0.62 | 15,194 | -0.33 |
|
Sortino Index
1 year 17,918
9,593
+1.66
3 years 15,839
7,803
+1.00
5 years 14,143
15,021
-0.41
|
9,593 | +1.66 | 7,803 | +1.00 | 15,194 | -0.41 |
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
63
+6.14
3 years 15,839
104
+17.56
5 years 14,143
183
-1.85
|
63 | +6.14 | 104 | +17.56 | 183 | -1.85 |
|
Total Volatility
1 year 17,918
116
+3.61
3 years 15,839
74
+3.99
5 years 14,143
54
+6.21
|
116 | +3.61 | 74 | +3.99 | 54 | +6.21 |
|
Negative Volatility
1 year 17,918
135
+2.43
3 years 15,839
96
+2.48
5 years 14,143
134
+5.03
|
135 | +2.43 | 96 | +2.48 | 134 | +5.03 |
|
Sharpe Index
1 year 17,918
45
+1.12
3 years 15,839
83
+0.62
5 years 14,143
200
-0.33
|
45 | +1.12 | 83 | +0.62 | 200 | -0.33 |
|
Sortino Index
1 year 17,918
60
+1.66
3 years 15,839
89
+1.00
5 years 14,143
196
-0.41
|
60 | +1.66 | 89 | +1.00 | 196 | -0.41 |
Data provided by 