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Fidelity Global High Yield E Cap Eur
18.09
+0.11%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.09 | 18.07 | EUR | 26/04/03 | +0.11 |
Terms
| Isin | LU0766124472 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield |
| Start Date | 12/05/14 |
| Advisor Name | Peter Khan |
| Fund Asset Under Management | 28,0331 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | +1.46 |
| 1 year | +1.86 |
| 3 years | +15.22 |
| 5 years | +9.17 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.16 |
| 02/29/2024 | +15.71 |
| 02/28/2023 | +3.92 |
| 02/28/2022 | -7.06 |
| 02/28/2021 | +7.32 |
| Rating |
|---|
|
| Score |
|---|
| 78.8629 |
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 | +0.11 |
| 1 week | +0.56 |
| 1 month | -0.33 |
| 3 months | +1.52 |
| 6 months | +2.49 |
| From the beginning of the year | +1.46 |
| 1 year | +1.86 |
| 2 years | +5.48 |
| 3 years | +15.22 |
| 4 years | +9.90 |
| 5 years | +9.17 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.16 |
| 02/29/2024 | +15.71 |
| 02/28/2023 | +3.92 |
| 02/28/2022 | -7.06 |
| 02/28/2021 | +7.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 78.8629 |
Efficiency Indicators
| Sharpe 1 year | -0.9673 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.078 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0739 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +7.21 |
| 5 years | +7.53 |
| Negative Volatility | |
|---|---|
| 1 year | +9.01 |
| 3 years | +5.58 |
| 5 years | +5.44 |
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 - 26/02/27
Relative
| Sharpe | 0.0558 |
| Sortino | 0.0739 |
| Bull Market | +3.56 |
| Bear Market | -5.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,397
-6.72
3 years 15,888
15,395
+10.90
5 years 14,134
10,563
+11.10
|
20,397 | -6.72 | 15,395 | +10.90 | 10,563 | +11.10 |
|
Total Volatility
1 year 18,005
13,289
+9.28
3 years 15,888
8,843
+7.21
5 years 14,134
6,674
+7.53
|
13,289 | +9.28 | 8,843 | +7.21 | 6,674 | +7.53 |
|
Negative Volatility
1 year 18,005
17,168
+9.01
3 years 15,888
10,963
+5.58
5 years 14,134
6,851
+5.44
|
17,168 | +9.01 | 10,963 | +5.58 | 6,851 | +5.44 |
|
Sharpe Index
1 year 18,005
19,583
-0.97
3 years 15,888
15,027
+0.06
5 years 14,134
10,671
+0.08
|
19,583 | -0.97 | 15,027 | +0.06 | 10,671 | +0.08 |
|
Sortino Index
1 year 18,005
19,495
-0.99
3 years 15,888
15,109
+0.07
5 years 14,134
10,681
+0.10
|
19,495 | -0.99 | 15,109 | +0.07 | 10,671 | +0.10 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
221
-6.72
3 years 15,888
193
+10.90
5 years 14,134
98
+11.10
|
221 | -6.72 | 193 | +10.90 | 98 | +11.10 |
|
Total Volatility
1 year 18,005
233
+9.28
3 years 15,888
197
+7.21
5 years 14,134
172
+7.53
|
233 | +9.28 | 197 | +7.21 | 172 | +7.53 |
|
Negative Volatility
1 year 18,005
246
+9.01
3 years 15,888
203
+5.58
5 years 14,134
182
+5.44
|
246 | +9.01 | 203 | +5.58 | 182 | +5.44 |
|
Sharpe Index
1 year 18,005
191
-0.97
3 years 15,888
193
+0.06
5 years 14,134
100
+0.08
|
191 | -0.97 | 193 | +0.06 | 100 | +0.08 |
|
Sortino Index
1 year 18,005
196
-0.99
3 years 15,888
193
+0.07
5 years 14,134
100
+0.10
|
196 | -0.99 | 193 | +0.07 | 100 | +0.10 |
Data provided by 