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Fidelity China Rmb Bond E Cap Eur
13.191
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.191 | 13.187 | EUR | 25/12/16 | +0.03 |
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 | 24,1955 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.62 |
| Ytd | -6.27 |
| 1 year | -5.22 |
| 3 years | -2.19 |
| 5 years | -1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.58 |
| 11/30/2023 | -4.07 |
| 11/30/2022 | -8.19 |
| 11/30/2021 | +9.71 |
| 11/30/2020 | +1.65 |
| Rating |
|---|
|
| Score |
|---|
| 30.6731 |
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 | +0.03 |
| 1 week | -0.73 |
| 1 month | -0.62 |
| 3 months | +1.48 |
| 6 months | +1.60 |
| From the beginning of the year | -6.27 |
| 1 year | -5.22 |
| 2 years | +0.75 |
| 3 years | -2.19 |
| 4 years | -10.58 |
| 5 years | -1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.58 |
| 11/30/2023 | -4.07 |
| 11/30/2022 | -8.19 |
| 11/30/2021 | +9.71 |
| 11/30/2020 | +1.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6731 |
Efficiency Indicators
| Sharpe 1 year | -0.5538 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5006 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.244 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6257 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +6.17 |
| 5 years | +6.13 |
| Negative Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +5.20 |
| 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 - 25/11/28
Relative
| Sharpe | -0.5006 |
| Sortino | -0.5972 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,115
-3.79
3 years 15,635
17,975
-0.57
5 years 13,875
13,664
-0.63
|
19,115 | -3.79 | 17,975 | -0.57 | 13,664 | -0.63 |
|
Total Volatility
1 year 17,746
9,136
+8.19
3 years 15,635
5,414
+6.17
5 years 13,875
3,187
+6.13
|
9,136 | +8.19 | 5,414 | +6.17 | 3,187 | +6.13 |
|
Negative Volatility
1 year 17,746
12,989
+7.07
3 years 15,635
8,730
+5.20
5 years 13,875
5,845
+5.08
|
12,989 | +7.07 | 8,730 | +5.20 | 5,845 | +5.08 |
|
Sharpe Index
1 year 17,746
20,940
-0.55
3 years 15,635
18,643
-0.50
5 years 13,875
14,889
-0.24
|
20,940 | -0.55 | 18,643 | -0.50 | 14,889 | -0.24 |
|
Sortino Index
1 year 17,746
20,892
-0.63
3 years 15,635
18,482
-0.60
5 years 13,875
14,692
-0.30
|
20,892 | -0.63 | 18,482 | -0.60 | 14,889 | -0.30 |
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
1,027
-3.79
3 years 15,635
830
-0.57
5 years 13,875
469
-0.63
|
1,027 | -3.79 | 830 | -0.57 | 469 | -0.63 |
|
Total Volatility
1 year 17,746
898
+8.19
3 years 15,635
561
+6.17
5 years 13,875
325
+6.13
|
898 | +8.19 | 561 | +6.17 | 325 | +6.13 |
|
Negative Volatility
1 year 17,746
1,013
+7.07
3 years 15,635
789
+5.20
5 years 13,875
514
+5.08
|
1,013 | +7.07 | 789 | +5.20 | 514 | +5.08 |
|
Sharpe Index
1 year 17,746
1,082
-0.55
3 years 15,635
857
-0.50
5 years 13,875
461
-0.24
|
1,082 | -0.55 | 857 | -0.50 | 461 | -0.24 |
|
Sortino Index
1 year 17,746
1,080
-0.63
3 years 15,635
840
-0.60
5 years 13,875
449
-0.30
|
1,080 | -0.63 | 840 | -0.60 | 449 | -0.30 |
Data provided by 