You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Asian High Yield Em Dis Eur Hdg
Fidelity Asian High Yield Em Dis Eur Hdg
4.444
+0.09%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.444 | 4.44 | EUR | 26/05/27 | +0.09 |
Terms
| Isin | LU0922333165 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EM |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% JPM Asian Non-Investment Grade Corporate Index $ |
| Start Date | 13/05/07 |
| Advisor Name | Bryan Collins |
| Fund Asset Under Management | 27,9880 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +1.46 |
| 1 year | +6.78 |
| 3 years | +21.00 |
| 5 years | -29.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.81 |
| 04/30/2024 | +9.57 |
| 04/30/2023 | -3.75 |
| 04/30/2022 | -26.00 |
| 04/30/2021 | -15.44 |
| Rating |
|---|
|
| Score |
|---|
| 79.5436 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.66 |
| 1 month | +0.63 |
| 3 months | -1.11 |
| 6 months | +1.74 |
| From the beginning of the year | +1.46 |
| 1 year | +6.78 |
| 2 years | +12.78 |
| 3 years | +21.00 |
| 4 years | +4.51 |
| 5 years | -29.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.81 |
| 04/30/2024 | +9.57 |
| 04/30/2023 | -3.75 |
| 04/30/2022 | -26.00 |
| 04/30/2021 | -15.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.5436 |
Efficiency Indicators
| Sharpe 1 year | 0.958 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2878 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4479 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2642 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3643 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6269 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.10 |
| 3 years | +6.13 |
| 5 years | +16.54 |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +4.84 |
| 5 years | +11.82 |
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 | 0.2878 |
| Sortino | 0.3643 |
| Bull Market | -0.12 |
| Bear Market | -1.05 |
| 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
12,097
+6.98
3 years 15,839
12,744
+14.69
5 years 14,143
16,680
-29.09
|
12,097 | +6.98 | 12,744 | +14.69 | 16,680 | -29.09 |
|
Total Volatility
1 year 17,918
6,584
+5.10
3 years 15,839
5,758
+6.13
5 years 14,143
14,906
+16.54
|
6,584 | +5.10 | 5,758 | +6.13 | 14,906 | +16.54 |
|
Negative Volatility
1 year 17,918
8,757
+3.87
3 years 15,839
7,537
+4.84
5 years 14,143
15,460
+11.82
|
8,757 | +3.87 | 7,537 | +4.84 | 15,460 | +11.82 |
|
Sharpe Index
1 year 17,918
10,228
+0.96
3 years 15,839
13,033
+0.29
5 years 14,143
15,971
-0.45
|
10,228 | +0.96 | 13,033 | +0.29 | 15,971 | -0.45 |
|
Sortino Index
1 year 17,918
11,462
+1.26
3 years 15,839
13,589
+0.36
5 years 14,143
16,208
-0.63
|
11,462 | +1.26 | 13,589 | +0.36 | 15,971 | -0.63 |
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
28
+6.98
3 years 15,839
186
+14.69
5 years 14,143
209
-29.09
|
28 | +6.98 | 186 | +14.69 | 209 | -29.09 |
|
Total Volatility
1 year 17,918
194
+5.10
3 years 15,839
133
+6.13
5 years 14,143
215
+16.54
|
194 | +5.10 | 133 | +6.13 | 215 | +16.54 |
|
Negative Volatility
1 year 17,918
231
+3.87
3 years 15,839
181
+4.84
5 years 14,143
217
+11.82
|
231 | +3.87 | 181 | +4.84 | 217 | +11.82 |
|
Sharpe Index
1 year 17,918
77
+0.96
3 years 15,839
202
+0.29
5 years 14,143
212
-0.45
|
77 | +0.96 | 202 | +0.29 | 212 | -0.45 |
|
Sortino Index
1 year 17,918
119
+1.26
3 years 15,839
210
+0.36
5 years 14,143
215
-0.63
|
119 | +1.26 | 210 | +0.36 | 215 | -0.63 |
Data provided by 