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Fidelity China High Yield Am (G) Dis $ Hdg
4.127
+0.15%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.127 | 4.121 | USD | 25/12/18 | +0.15 |
Terms
| Isin | LU1345481698 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AM |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 16/02/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.45 |
| Ytd | -7.92 |
| 1 year | -7.62 |
| 3 years | -0.67 |
| 5 years | -30.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.00 |
| 11/30/2023 | -11.73 |
| 11/30/2022 | -20.40 |
| 11/30/2021 | -12.10 |
| 11/30/2020 | -0.78 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.16 |
| 1 week | +0.08 |
| 1 month | -4.45 |
| 3 months | -4.44 |
| 6 months | -3.70 |
| From the beginning of the year | -7.92 |
| 1 year | -7.62 |
| 2 years | +10.73 |
| 3 years | -0.67 |
| 4 years | -22.13 |
| 5 years | -30.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.00 |
| 11/30/2023 | -11.73 |
| 11/30/2022 | -20.40 |
| 11/30/2021 | -12.10 |
| 11/30/2020 | -0.78 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1645 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5552 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.345 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.15 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0803 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4614 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +16.02 |
| 5 years | +17.65 |
| Negative Volatility | |
|---|---|
| 1 year | +8.78 |
| 3 years | +8.22 |
| 5 years | +13.28 |
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 | 0.5552 |
| Sortino | 1.0803 |
| 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
20,499
-6.11
3 years 15,635
12,714
+12.66
5 years 13,875
16,429
-30.28
|
20,499 | -6.11 | 12,714 | +12.66 | 16,429 | -30.28 |
|
Total Volatility
1 year 17,746
9,856
+8.69
3 years 15,635
17,418
+16.02
5 years 13,875
15,329
+17.65
|
9,856 | +8.69 | 17,418 | +16.02 | 15,329 | +17.65 |
|
Negative Volatility
1 year 17,746
16,524
+8.78
3 years 15,635
14,874
+8.22
5 years 13,875
16,250
+13.28
|
16,524 | +8.78 | 14,874 | +8.22 | 16,250 | +13.28 |
|
Sharpe Index
1 year 17,746
18,424
-0.16
3 years 15,635
9,315
+0.56
5 years 13,875
15,488
-0.34
|
18,424 | -0.16 | 9,315 | +0.56 | 15,488 | -0.34 |
|
Sortino Index
1 year 17,746
18,161
-0.15
3 years 15,635
7,739
+1.08
5 years 13,875
15,462
-0.46
|
18,161 | -0.15 | 7,739 | +1.08 | 15,488 | -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
243
-6.11
3 years 15,635
197
+12.66
5 years 13,875
210
-30.28
|
243 | -6.11 | 197 | +12.66 | 210 | -30.28 |
|
Total Volatility
1 year 17,746
154
+8.69
3 years 15,635
226
+16.02
5 years 13,875
214
+17.65
|
154 | +8.69 | 226 | +16.02 | 214 | +17.65 |
|
Negative Volatility
1 year 17,746
245
+8.78
3 years 15,635
230
+8.22
5 years 13,875
214
+13.28
|
245 | +8.78 | 230 | +8.22 | 214 | +13.28 |
|
Sharpe Index
1 year 17,746
201
-0.16
3 years 15,635
144
+0.56
5 years 13,875
205
-0.34
|
201 | -0.16 | 144 | +0.56 | 205 | -0.34 |
|
Sortino Index
1 year 17,746
193
-0.15
3 years 15,635
129
+1.08
5 years 13,875
206
-0.46
|
193 | -0.15 | 129 | +1.08 | 206 | -0.46 |
Data provided by 