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Fidelity China High Yield Am (G) Dis Eur Hdg
3.882
+0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.882 | 3.881 | EUR | 25/12/22 | +0.03 |
Terms
| Isin | LU2034656376 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AMH |
| 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 | +1.11 |
| 1 year | +1.00 |
| 3 years | +3.51 |
| 5 years | -39.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.55 |
| 11/30/2023 | -10.45 |
| 11/30/2022 | -26.40 |
| 11/30/2021 | -19.64 |
| 11/30/2020 | +6.67 |
| 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 | +0.09 |
| 1 month | -3.64 |
| 3 months | -5.81 |
| 6 months | -2.93 |
| From the beginning of the year | +1.11 |
| 1 year | +1.00 |
| 2 years | +14.25 |
| 3 years | +3.51 |
| 4 years | -25.47 |
| 5 years | -39.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.55 |
| 11/30/2023 | -10.45 |
| 11/30/2022 | -26.40 |
| 11/30/2021 | -19.64 |
| 11/30/2020 | +6.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6936 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4078 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.424 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5675 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +18.10 |
| 5 years | +19.14 |
| Negative Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +7.76 |
| 5 years | +13.83 |
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 | 0.6679 |
| Sortino | 1.5552 |
| Bull Market | -1.01 |
| Bear Market | +0.02 |
| 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
15,285
+0.63
3 years 15,635
9,401
+18.03
5 years 13,875
16,516
-38.27
|
15,285 | +0.63 | 9,401 | +18.03 | 16,516 | -38.27 |
|
Total Volatility
1 year 17,746
4,005
+3.09
3 years 15,635
18,015
+18.10
5 years 13,875
15,811
+19.14
|
4,005 | +3.09 | 18,015 | +18.10 | 15,811 | +19.14 |
|
Negative Volatility
1 year 17,746
10,167
+5.32
3 years 15,635
14,142
+7.76
5 years 13,875
16,397
+13.83
|
10,167 | +5.32 | 14,142 | +7.76 | 16,397 | +13.83 |
|
Sharpe Index
1 year 17,746
9,841
+0.69
3 years 15,635
7,571
+0.67
5 years 13,875
15,817
-0.41
|
9,841 | +0.69 | 7,571 | +0.67 | 15,817 | -0.41 |
|
Sortino Index
1 year 17,746
14,512
+0.42
3 years 15,635
4,324
+1.56
5 years 13,875
15,903
-0.57
|
14,512 | +0.42 | 4,324 | +1.56 | 15,817 | -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
149
+0.63
3 years 15,635
104
+18.03
5 years 13,875
212
-38.27
|
149 | +0.63 | 104 | +18.03 | 212 | -38.27 |
|
Total Volatility
1 year 17,746
108
+3.09
3 years 15,635
227
+18.10
5 years 13,875
215
+19.14
|
108 | +3.09 | 227 | +18.10 | 215 | +19.14 |
|
Negative Volatility
1 year 17,746
144
+5.32
3 years 15,635
227
+7.76
5 years 13,875
216
+13.83
|
144 | +5.32 | 227 | +7.76 | 216 | +13.83 |
|
Sharpe Index
1 year 17,746
104
+0.69
3 years 15,635
117
+0.67
5 years 13,875
211
-0.41
|
104 | +0.69 | 117 | +0.67 | 211 | -0.41 |
|
Sortino Index
1 year 17,746
134
+0.42
3 years 15,635
86
+1.56
5 years 13,875
211
-0.57
|
134 | +0.42 | 86 | +1.56 | 211 | -0.57 |
Data provided by 