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Fidelity European High Yield Y Eur
27.74
+0.14%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.74 | 27.70 | EUR | 26/03/31 | +0.14 |
Terms
| Isin | LU0346390270 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS |
| Start Date | 08/03/17 |
| Advisor Name | Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury |
| Fund Asset Under Management | 230,8388 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.70 |
| Ytd | -1.42 |
| 1 year | +2.48 |
| 3 years | +23.40 |
| 5 years | +13.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.04 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +12.18 |
| 02/28/2022 | -12.25 |
| 02/28/2021 | +4.20 |
| Rating |
|---|
|
| Score |
|---|
| 70.8183 |
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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -0.25 |
| 1 month | -2.70 |
| 3 months | -1.42 |
| 6 months | -1.32 |
| From the beginning of the year | -1.42 |
| 1 year | +2.48 |
| 2 years | +11.00 |
| 3 years | +23.40 |
| 4 years | +16.75 |
| 5 years | +13.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.04 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +12.18 |
| 02/28/2022 | -12.25 |
| 02/28/2021 | +4.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.8183 |
Efficiency Indicators
| Sharpe 1 year | 1.1274 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3851 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2614 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8762 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1098 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3463 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +3.07 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +1.37 |
| 5 years | +4.27 |
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 - 26/02/27
Relative
| Sharpe | 1.3851 |
| Sortino | 3.1098 |
| Bull Market | +2.96 |
| Bear Market | -0.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,579
+4.32
3 years 15,888
7,984
+25.37
5 years 14,134
8,723
+16.80
|
10,579 | +4.32 | 7,984 | +25.37 | 8,723 | +16.80 |
|
Total Volatility
1 year 18,005
3,423
+2.27
3 years 15,888
1,725
+3.07
5 years 14,134
2,833
+5.80
|
3,423 | +2.27 | 1,725 | +3.07 | 2,833 | +5.80 |
|
Negative Volatility
1 year 18,005
3,182
+1.40
3 years 15,888
1,278
+1.37
5 years 14,134
2,850
+4.27
|
3,182 | +1.40 | 1,278 | +1.37 | 2,850 | +4.27 |
|
Sharpe Index
1 year 18,005
5,812
+1.13
3 years 15,888
672
+1.39
5 years 14,134
7,869
+0.26
|
5,812 | +1.13 | 672 | +1.39 | 7,869 | +0.26 |
|
Sortino Index
1 year 18,005
5,997
+1.88
3 years 15,888
652
+3.11
5 years 14,134
8,170
+0.35
|
5,997 | +1.88 | 652 | +3.11 | 7,869 | +0.35 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
51
+4.32
3 years 15,888
10
+25.37
5 years 14,134
44
+16.80
|
51 | +4.32 | 10 | +25.37 | 44 | +16.80 |
|
Total Volatility
1 year 18,005
132
+2.27
3 years 15,888
148
+3.07
5 years 14,134
64
+5.80
|
132 | +2.27 | 148 | +3.07 | 64 | +5.80 |
|
Negative Volatility
1 year 18,005
84
+1.40
3 years 15,888
132
+1.37
5 years 14,134
58
+4.27
|
84 | +1.40 | 132 | +1.37 | 58 | +4.27 |
|
Sharpe Index
1 year 18,005
83
+1.13
3 years 15,888
50
+1.39
5 years 14,134
46
+0.26
|
83 | +1.13 | 50 | +1.39 | 46 | +0.26 |
|
Sortino Index
1 year 18,005
62
+1.88
3 years 15,888
77
+3.11
5 years 14,134
46
+0.35
|
62 | +1.88 | 77 | +3.11 | 46 | +0.35 |
Data provided by 