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Fidelity China High Yield A Cap Eur Hdg
6.545
-0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.545 | 6.547 | EUR | 25/12/19 | -0.03 |
Terms
| Isin | LU2034656020 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 19/08/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.64 |
| Ytd | +1.15 |
| 1 year | +1.05 |
| 3 years | +3.56 |
| 5 years | -39.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.56 |
| 11/30/2023 | -10.47 |
| 11/30/2022 | -26.31 |
| 11/30/2021 | -19.70 |
| 11/30/2020 | +6.54 |
| 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 EUR |
| Integrative | 750,0000 EUR |
| 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 | -0.03 |
| 1 week | +0.08 |
| 1 month | -3.64 |
| 3 months | -5.79 |
| 6 months | -2.87 |
| From the beginning of the year | +1.15 |
| 1 year | +1.05 |
| 2 years | +14.31 |
| 3 years | +3.56 |
| 4 years | -25.35 |
| 5 years | -39.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.56 |
| 11/30/2023 | -10.47 |
| 11/30/2022 | -26.31 |
| 11/30/2021 | -19.70 |
| 11/30/2020 | +6.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4351 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +18.11 |
| 5 years | +19.14 |
| Negative Volatility | |
|---|---|
| 1 year | +5.31 |
| 3 years | +7.77 |
| 5 years | +13.82 |
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 - 25/11/28
Relative
| Sharpe | 0.6685 |
| Sortino | 1.5557 |
| Bull Market | -0.98 |
| Bear Market | +0.04 |
| 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
15,242
+0.67
3 years 15,635
9,392
+18.05
5 years 13,875
16,515
-38.22
|
15,242 | +0.67 | 9,392 | +18.05 | 16,515 | -38.22 |
|
Total Volatility
1 year 17,746
3,975
+3.07
3 years 15,635
18,018
+18.11
5 years 13,875
15,813
+19.14
|
3,975 | +3.07 | 18,018 | +18.11 | 15,813 | +19.14 |
|
Negative Volatility
1 year 17,746
10,160
+5.31
3 years 15,635
14,162
+7.77
5 years 13,875
16,393
+13.82
|
10,160 | +5.31 | 14,162 | +7.77 | 16,393 | +13.82 |
|
Sharpe Index
1 year 17,746
9,516
+0.72
3 years 15,635
7,563
+0.67
5 years 13,875
15,814
-0.41
|
9,516 | +0.72 | 7,563 | +0.67 | 15,814 | -0.41 |
|
Sortino Index
1 year 17,746
14,428
+0.44
3 years 15,635
4,320
+1.56
5 years 13,875
15,901
-0.57
|
14,428 | +0.44 | 4,320 | +1.56 | 15,814 | -0.57 |
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
147
+0.67
3 years 15,635
103
+18.05
5 years 13,875
211
-38.22
|
147 | +0.67 | 103 | +18.05 | 211 | -38.22 |
|
Total Volatility
1 year 17,746
106
+3.07
3 years 15,635
228
+18.11
5 years 13,875
216
+19.14
|
106 | +3.07 | 228 | +18.11 | 216 | +19.14 |
|
Negative Volatility
1 year 17,746
143
+5.31
3 years 15,635
228
+7.77
5 years 13,875
215
+13.82
|
143 | +5.31 | 228 | +7.77 | 215 | +13.82 |
|
Sharpe Index
1 year 17,746
101
+0.72
3 years 15,635
115
+0.67
5 years 13,875
210
-0.41
|
101 | +0.72 | 115 | +0.67 | 210 | -0.41 |
|
Sortino Index
1 year 17,746
132
+0.44
3 years 15,635
85
+1.56
5 years 13,875
210
-0.57
|
132 | +0.44 | 85 | +1.56 | 210 | -0.57 |
Data provided by 