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Fidelity Global High Yield E Cap Eur
18.23
-0.27%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.23 | 18.28 | EUR | 26/05/18 | -0.27 |
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 | 27,8482 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.78 |
| Ytd | +2.52 |
| 1 year | +3.28 |
| 3 years | +17.33 |
| 5 years | +12.22 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.16 |
| 04/30/2024 | +15.71 |
| 04/30/2023 | +3.92 |
| 04/30/2022 | -7.06 |
| 04/30/2021 | +7.32 |
| Rating |
|---|
|
| Score |
|---|
| 79.7809 |
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 | +0.27 |
| 1 week | +1.05 |
| 1 month | +1.78 |
| 3 months | +2.70 |
| 6 months | +2.64 |
| From the beginning of the year | +2.52 |
| 1 year | +3.28 |
| 2 years | +6.22 |
| 3 years | +17.33 |
| 4 years | +9.33 |
| 5 years | +12.22 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.16 |
| 04/30/2024 | +15.71 |
| 04/30/2023 | +3.92 |
| 04/30/2022 | -7.06 |
| 04/30/2021 | +7.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.7809 |
Efficiency Indicators
| Sharpe 1 year | 0.5433 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3636 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0488 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4927 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0673 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +6.87 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +5.07 |
| 5 years | +5.37 |
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 | 0.3636 |
| Sortino | 0.4927 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,593
+4.93
3 years 15,839
11,479
+17.08
5 years 14,143
9,926
+10.30
|
13,593 | +4.93 | 11,479 | +17.08 | 9,926 | +10.30 |
|
Total Volatility
1 year 17,918
7,454
+5.44
3 years 15,839
7,718
+6.87
5 years 14,143
6,336
+7.41
|
7,454 | +5.44 | 7,718 | +6.87 | 6,336 | +7.41 |
|
Negative Volatility
1 year 17,918
5,625
+3.04
3 years 15,839
8,431
+5.07
5 years 14,143
6,275
+5.37
|
5,625 | +3.04 | 8,431 | +5.07 | 6,275 | +5.37 |
|
Sharpe Index
1 year 17,918
13,901
+0.54
3 years 15,839
11,912
+0.36
5 years 14,143
10,568
+0.05
|
13,901 | +0.54 | 11,912 | +0.36 | 10,568 | +0.05 |
|
Sortino Index
1 year 17,918
12,883
+0.97
3 years 15,839
12,383
+0.49
5 years 14,143
10,590
+0.07
|
12,883 | +0.97 | 12,383 | +0.49 | 10,568 | +0.07 |
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
117
+4.93
3 years 15,839
126
+17.08
5 years 14,143
97
+10.30
|
117 | +4.93 | 126 | +17.08 | 97 | +10.30 |
|
Total Volatility
1 year 17,918
218
+5.44
3 years 15,839
197
+6.87
5 years 14,143
174
+7.41
|
218 | +5.44 | 197 | +6.87 | 174 | +7.41 |
|
Negative Volatility
1 year 17,918
192
+3.04
3 years 15,839
204
+5.07
5 years 14,143
179
+5.37
|
192 | +3.04 | 204 | +5.07 | 179 | +5.37 |
|
Sharpe Index
1 year 17,918
168
+0.54
3 years 15,839
168
+0.36
5 years 14,143
98
+0.05
|
168 | +0.54 | 168 | +0.36 | 98 | +0.05 |
|
Sortino Index
1 year 17,918
159
+0.97
3 years 15,839
176
+0.49
5 years 14,143
98
+0.07
|
159 | +0.97 | 176 | +0.49 | 98 | +0.07 |
Data provided by 