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Fidelity China High Yield A Cap Eur Hdg
6.573
-0.29%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.573 | 6.592 | EUR | 26/05/11 | -0.29 |
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 | 5,3438 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +0.59 |
| 1 year | -1.88 |
| 3 years | +5.82 |
| 5 years | -39.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.29 |
| 04/30/2024 | +12.56 |
| 04/30/2023 | -10.47 |
| 04/30/2022 | -26.31 |
| 04/30/2021 | -19.70 |
| Rating |
|---|
|
| Score |
|---|
| 53.2472 |
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 | +0.08 |
| 1 week | +0.26 |
| 1 month | +0.83 |
| 3 months | -0.22 |
| 6 months | -3.19 |
| From the beginning of the year | +0.59 |
| 1 year | -1.88 |
| 2 years | +7.30 |
| 3 years | +5.82 |
| 4 years | -10.21 |
| 5 years | -39.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.29 |
| 04/30/2024 | +12.56 |
| 04/30/2023 | -10.47 |
| 04/30/2022 | -26.31 |
| 04/30/2021 | -19.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.2472 |
Efficiency Indicators
| Sharpe 1 year | -0.6063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1877 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5345 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2168 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | +7.78 |
| 5 years | +19.13 |
| Negative Volatility | |
|---|---|
| 1 year | +5.94 |
| 3 years | +6.73 |
| 5 years | +13.87 |
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 - 26/04/30
Relative
| Sharpe | -0.1877 |
| Sortino | -0.2168 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,238
-1.91
3 years 15,839
17,825
+3.79
5 years 14,143
16,856
-39.84
|
21,238 | -1.91 | 17,825 | +3.79 | 16,856 | -39.84 |
|
Total Volatility
1 year 17,918
9,110
+6.18
3 years 15,839
9,037
+7.78
5 years 14,143
16,095
+19.13
|
9,110 | +6.18 | 9,037 | +7.78 | 16,095 | +19.13 |
|
Negative Volatility
1 year 17,918
13,533
+5.94
3 years 15,839
11,278
+6.73
5 years 14,143
16,494
+13.87
|
13,533 | +5.94 | 11,278 | +6.73 | 16,494 | +13.87 |
|
Sharpe Index
1 year 17,918
20,979
-0.61
3 years 15,839
17,842
-0.19
5 years 14,143
16,429
-0.53
|
20,979 | -0.61 | 17,842 | -0.19 | 16,429 | -0.53 |
|
Sortino Index
1 year 17,918
20,773
-0.63
3 years 15,839
17,649
-0.22
5 years 14,143
16,688
-0.74
|
20,773 | -0.63 | 17,649 | -0.22 | 16,429 | -0.74 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
248
-1.91
3 years 15,839
226
+3.79
5 years 14,143
215
-39.84
|
248 | -1.91 | 226 | +3.79 | 215 | -39.84 |
|
Total Volatility
1 year 17,918
243
+6.18
3 years 15,839
223
+7.78
5 years 14,143
222
+19.13
|
243 | +6.18 | 223 | +7.78 | 222 | +19.13 |
|
Negative Volatility
1 year 17,918
253
+5.94
3 years 15,839
228
+6.73
5 years 14,143
221
+13.87
|
253 | +5.94 | 228 | +6.73 | 221 | +13.87 |
|
Sharpe Index
1 year 17,918
251
-0.61
3 years 15,839
225
-0.19
5 years 14,143
216
-0.53
|
251 | -0.61 | 225 | -0.19 | 216 | -0.53 |
|
Sortino Index
1 year 17,918
249
-0.63
3 years 15,839
225
-0.22
5 years 14,143
219
-0.74
|
249 | -0.63 | 225 | -0.22 | 219 | -0.74 |
Data provided by 