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Fidelity Asian High Yield Em Dis Eur Hdg
4.474
+0.27%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.474 | 4.462 | EUR | 25/12/19 | +0.27 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | +7.90 |
| 1 year | +7.83 |
| 3 years | +15.04 |
| 5 years | -28.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.57 |
| 11/30/2023 | -3.75 |
| 11/30/2022 | -26.00 |
| 11/30/2021 | -15.44 |
| 11/30/2020 | +4.67 |
| Rating |
|---|
|
| Score |
|---|
| 86.3492 |
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 | +0.27 |
| 1 week | +0.36 |
| 1 month | +0.21 |
| 3 months | +0.03 |
| 6 months | +5.22 |
| From the beginning of the year | +7.90 |
| 1 year | +7.83 |
| 2 years | +18.46 |
| 3 years | +15.04 |
| 4 years | -16.23 |
| 5 years | -28.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.57 |
| 11/30/2023 | -3.75 |
| 11/30/2022 | -26.00 |
| 11/30/2021 | -15.44 |
| 11/30/2020 | +4.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 86.3492 |
Efficiency Indicators
| Sharpe 1 year | 1.4273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3465 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.041 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.08 |
| 3 years | +15.41 |
| 5 years | +16.60 |
| Negative Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +5.86 |
| 5 years | +11.71 |
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 | 0.7775 |
| Sortino | 2.041 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,668
+6.39
3 years 15,635
5,957
+26.01
5 years 13,875
16,384
-27.16
|
6,668 | +6.39 | 5,957 | +26.01 | 16,384 | -27.16 |
|
Total Volatility
1 year 17,746
3,992
+3.08
3 years 15,635
17,093
+15.41
5 years 13,875
14,735
+16.60
|
3,992 | +3.08 | 17,093 | +15.41 | 14,735 | +16.60 |
|
Negative Volatility
1 year 17,746
3,883
+1.92
3 years 15,635
10,698
+5.86
5 years 13,875
15,567
+11.71
|
3,883 | +1.92 | 10,698 | +5.86 | 15,567 | +11.71 |
|
Sharpe Index
1 year 17,746
3,223
+1.43
3 years 15,635
5,874
+0.78
5 years 13,875
15,501
-0.35
|
3,223 | +1.43 | 5,874 | +0.78 | 15,501 | -0.35 |
|
Sortino Index
1 year 17,746
4,100
+2.35
3 years 15,635
2,308
+2.04
5 years 13,875
15,619
-0.49
|
4,100 | +2.35 | 2,308 | +2.04 | 15,501 | -0.49 |
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
7
+6.39
3 years 15,635
7
+26.01
5 years 13,875
206
-27.16
|
7 | +6.39 | 7 | +26.01 | 206 | -27.16 |
|
Total Volatility
1 year 17,746
107
+3.08
3 years 15,635
222
+15.41
5 years 13,875
209
+16.60
|
107 | +3.08 | 222 | +15.41 | 209 | +16.60 |
|
Negative Volatility
1 year 17,746
100
+1.92
3 years 15,635
205
+5.86
5 years 13,875
211
+11.71
|
100 | +1.92 | 205 | +5.86 | 211 | +11.71 |
|
Sharpe Index
1 year 17,746
19
+1.43
3 years 15,635
92
+0.78
5 years 13,875
207
-0.35
|
19 | +1.43 | 92 | +0.78 | 207 | -0.35 |
|
Sortino Index
1 year 17,746
20
+2.35
3 years 15,635
35
+2.04
5 years 13,875
207
-0.49
|
20 | +2.35 | 35 | +2.04 | 207 | -0.49 |
Data provided by 