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Fidelity China High Yield A Cap $
9.17
-0.02%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.17 | 9.172 | USD | 25/12/19 | -0.02 |
Terms
| Isin | LU1313547462 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 15/12/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.54 |
| Ytd | -7.89 |
| 1 year | -8.39 |
| 3 years | -0.62 |
| 5 years | -30.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.00 |
| 11/30/2023 | -11.77 |
| 11/30/2022 | -20.01 |
| 11/30/2021 | -12.28 |
| 11/30/2020 | -0.75 |
| Rating |
|---|
|
| Score |
|---|
| 41.2976 |
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: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.29 |
| 1 month | -4.54 |
| 3 months | -5.10 |
| 6 months | -3.74 |
| From the beginning of the year | -7.89 |
| 1 year | -8.39 |
| 2 years | +11.06 |
| 3 years | -0.62 |
| 4 years | -21.76 |
| 5 years | -30.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.00 |
| 11/30/2023 | -11.77 |
| 11/30/2022 | -20.01 |
| 11/30/2021 | -12.28 |
| 11/30/2020 | -0.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2976 |
Efficiency Indicators
| Sharpe 1 year | -0.1647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5494 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3453 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0585 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.70 |
| 3 years | +15.88 |
| 5 years | +17.53 |
| Negative Volatility | |
|---|---|
| 1 year | +8.78 |
| 3 years | +8.22 |
| 5 years | +13.22 |
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 | 0.5494 |
| Sortino | 1.0585 |
| Bull Market | +2.13 |
| Bear Market | -4.74 |
| 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
20,501
-6.11
3 years 15,635
12,798
+12.50
5 years 13,875
16,425
-30.09
|
20,501 | -6.11 | 12,798 | +12.50 | 16,425 | -30.09 |
|
Total Volatility
1 year 17,746
9,859
+8.70
3 years 15,635
17,347
+15.88
5 years 13,875
15,280
+17.53
|
9,859 | +8.70 | 17,347 | +15.88 | 15,280 | +17.53 |
|
Negative Volatility
1 year 17,746
16,528
+8.78
3 years 15,635
14,882
+8.22
5 years 13,875
16,236
+13.22
|
16,528 | +8.78 | 14,882 | +8.22 | 16,236 | +13.22 |
|
Sharpe Index
1 year 17,746
18,426
-0.16
3 years 15,635
9,385
+0.55
5 years 13,875
15,489
-0.35
|
18,426 | -0.16 | 9,385 | +0.55 | 15,489 | -0.35 |
|
Sortino Index
1 year 17,746
18,164
-0.15
3 years 15,635
7,941
+1.06
5 years 13,875
15,460
-0.46
|
18,164 | -0.15 | 7,941 | +1.06 | 15,489 | -0.46 |
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
244
-6.11
3 years 15,635
203
+12.50
5 years 13,875
209
-30.09
|
244 | -6.11 | 203 | +12.50 | 209 | -30.09 |
|
Total Volatility
1 year 17,746
155
+8.70
3 years 15,635
224
+15.88
5 years 13,875
212
+17.53
|
155 | +8.70 | 224 | +15.88 | 212 | +17.53 |
|
Negative Volatility
1 year 17,746
246
+8.78
3 years 15,635
231
+8.22
5 years 13,875
213
+13.22
|
246 | +8.78 | 231 | +8.22 | 213 | +13.22 |
|
Sharpe Index
1 year 17,746
202
-0.16
3 years 15,635
146
+0.55
5 years 13,875
206
-0.35
|
202 | -0.16 | 146 | +0.55 | 206 | -0.35 |
|
Sortino Index
1 year 17,746
194
-0.15
3 years 15,635
132
+1.06
5 years 13,875
205
-0.46
|
194 | -0.15 | 132 | +1.06 | 205 | -0.46 |
Data provided by 