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Fidelity China High Yield Y Dis $
5.241
-0.04%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.241 | 5.243 | USD | 26/06/22 | -0.04 |
Terms
| Isin | LU1345482589 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 16/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,9270 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.24 |
| Ytd | +4.70 |
| 1 year | +1.01 |
| 3 years | +10.43 |
| 5 years | -28.41 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.42 |
| 05/31/2024 | +21.78 |
| 05/31/2023 | -11.19 |
| 05/31/2022 | -19.54 |
| 05/31/2021 | -11.70 |
| Rating |
|---|
|
| Score |
|---|
| 5.3584 |
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 | 0.7 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | +1.07 |
| 1 month | +2.24 |
| 3 months | +2.25 |
| 6 months | +4.58 |
| From the beginning of the year | +4.70 |
| 1 year | +1.01 |
| 2 years | +3.52 |
| 3 years | +10.43 |
| 4 years | +4.72 |
| 5 years | -28.41 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.42 |
| 05/31/2024 | +21.78 |
| 05/31/2023 | -11.19 |
| 05/31/2022 | -19.54 |
| 05/31/2021 | -11.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 5.3584 |
Efficiency Indicators
| Sharpe 1 year | -0.5093 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1158 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4199 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5783 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5612 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +8.50 |
| 5 years | +17.58 |
| Negative Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | +6.47 |
| 5 years | +13.23 |
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 - 26/05/29
Relative
| Sharpe | -0.1158 |
| Sortino | -0.148 |
| Bull Market | +2.18 |
| Bear Market | -4.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
21,515
-2.04
3 years 16,061
15,600
+10.23
5 years 14,393
16,933
-28.18
|
21,515 | -2.04 | 15,600 | +10.23 | 16,933 | -28.18 |
|
Total Volatility
1 year 18,162
10,515
+7.27
3 years 16,061
9,655
+8.50
5 years 14,393
15,650
+17.58
|
10,515 | +7.27 | 9,655 | +8.50 | 15,650 | +17.58 |
|
Negative Volatility
1 year 18,162
13,893
+6.37
3 years 16,061
10,960
+6.47
5 years 14,393
16,302
+13.23
|
13,893 | +6.37 | 10,960 | +6.47 | 16,302 | +13.23 |
|
Sharpe Index
1 year 18,162
20,788
-0.51
3 years 16,061
17,404
-0.12
5 years 14,393
15,916
-0.42
|
20,788 | -0.51 | 17,404 | -0.12 | 15,916 | -0.42 |
|
Sortino Index
1 year 18,162
20,796
-0.58
3 years 16,061
17,397
-0.15
5 years 14,393
15,988
-0.56
|
20,796 | -0.58 | 17,397 | -0.15 | 15,916 | -0.56 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
246
-2.04
3 years 16,061
222
+10.23
5 years 14,393
212
-28.18
|
246 | -2.04 | 222 | +10.23 | 212 | -28.18 |
|
Total Volatility
1 year 18,162
254
+7.27
3 years 16,061
229
+8.50
5 years 14,393
219
+17.58
|
254 | +7.27 | 229 | +8.50 | 219 | +17.58 |
|
Negative Volatility
1 year 18,162
252
+6.37
3 years 16,061
228
+6.47
5 years 14,393
218
+13.23
|
252 | +6.37 | 228 | +6.47 | 218 | +13.23 |
|
Sharpe Index
1 year 18,162
244
-0.51
3 years 16,061
224
-0.12
5 years 14,393
209
-0.42
|
244 | -0.51 | 224 | -0.12 | 209 | -0.42 |
|
Sortino Index
1 year 18,162
243
-0.58
3 years 16,061
224
-0.15
5 years 14,393
210
-0.56
|
243 | -0.58 | 224 | -0.15 | 210 | -0.56 |
Data provided by 