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Fidelity China Rmb Bond E Cap Eur
14.018
+0.21%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.018 | 13.988 | EUR | 26/06/03 | +0.21 |
Terms
| Isin | LU0788144201 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 12/06/18 |
| Advisor Name | Bryan Collins |
| Fund Asset Under Management | 22,4743 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.43 |
| Ytd | +5.23 |
| 1 year | +6.45 |
| 3 years | +5.72 |
| 5 years | +0.65 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.35 |
| 04/30/2024 | +8.58 |
| 04/30/2023 | -4.07 |
| 04/30/2022 | -8.19 |
| 04/30/2021 | +9.71 |
| Rating |
|---|
|
| Score |
|---|
| 14.8138 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.61 |
| 1 month | +2.43 |
| 3 months | +2.55 |
| 6 months | +5.60 |
| From the beginning of the year | +5.23 |
| 1 year | +6.45 |
| 2 years | +6.62 |
| 3 years | +5.72 |
| 4 years | -2.51 |
| 5 years | +0.65 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.35 |
| 04/30/2024 | +8.58 |
| 04/30/2023 | -4.07 |
| 04/30/2022 | -8.19 |
| 04/30/2021 | +9.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.8138 |
Efficiency Indicators
| Sharpe 1 year | 0.62 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2949 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0575 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3529 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3554 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +5.78 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +4.83 |
| 5 years | +5.08 |
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 | -0.2949 |
| Sortino | -0.3529 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,096
+5.45
3 years 15,839
17,904
+3.45
5 years 14,143
13,701
-0.59
|
13,096 | +5.45 | 17,904 | +3.45 | 13,701 | -0.59 |
|
Total Volatility
1 year 17,918
7,905
+5.58
3 years 15,839
5,215
+5.78
5 years 14,143
3,144
+6.10
|
7,905 | +5.58 | 5,215 | +5.78 | 3,144 | +6.10 |
|
Negative Volatility
1 year 17,918
6,544
+3.27
3 years 15,839
7,507
+4.83
5 years 14,143
5,438
+5.08
|
6,544 | +3.27 | 7,507 | +4.83 | 5,438 | +5.08 |
|
Sharpe Index
1 year 17,918
13,276
+0.62
3 years 15,839
18,430
-0.29
5 years 14,143
14,942
-0.30
|
13,276 | +0.62 | 18,430 | -0.29 | 14,942 | -0.30 |
|
Sortino Index
1 year 17,918
12,445
+1.06
3 years 15,839
18,305
-0.35
5 years 14,143
14,665
-0.36
|
12,445 | +1.06 | 18,305 | -0.35 | 14,942 | -0.36 |
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
174
+5.45
3 years 15,839
825
+3.45
5 years 14,143
478
-0.59
|
174 | +5.45 | 825 | +3.45 | 478 | -0.59 |
|
Total Volatility
1 year 17,918
933
+5.58
3 years 15,839
635
+5.78
5 years 14,143
343
+6.10
|
933 | +5.58 | 635 | +5.78 | 343 | +6.10 |
|
Negative Volatility
1 year 17,918
708
+3.27
3 years 15,839
799
+4.83
5 years 14,143
509
+5.08
|
708 | +3.27 | 799 | +4.83 | 509 | +5.08 |
|
Sharpe Index
1 year 17,918
245
+0.62
3 years 15,839
831
-0.29
5 years 14,143
468
-0.30
|
245 | +0.62 | 831 | -0.29 | 468 | -0.30 |
|
Sortino Index
1 year 17,918
196
+1.06
3 years 15,839
820
-0.35
5 years 14,143
451
-0.36
|
196 | +1.06 | 820 | -0.35 | 451 | -0.36 |
Data provided by 