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Fidelity Asia Pacific Bond Esg E Cap $
10.03
+0.00%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.03 | 10.03 | USD | 25/12/19 | +0.00 |
Terms
| Isin | LU2386146190 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% JPM Asia Credit Index (JACI) Asia Pacific |
| Start Date | 21/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0724 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | -5.44 |
| 1 year | -5.29 |
| 3 years | +5.38 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.99 |
| 11/30/2023 | +1.65 |
| 11/30/2022 | -9.01 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.4424 |
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: N.Av. - Max: N.Av. |
| Management | 1.5 |
| Reimbursement | N.Av. |
| 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: N.Av. - Max: N.Av. |
| Management | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.46 |
| 1 month | -0.80 |
| 3 months | +0.91 |
| 6 months | +1.59 |
| From the beginning of the year | -5.44 |
| 1 year | -5.29 |
| 2 years | +4.59 |
| 3 years | +5.38 |
| 4 years | -3.07 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.99 |
| 11/30/2023 | +1.65 |
| 11/30/2022 | -9.01 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4424 |
Efficiency Indicators
| Sharpe 1 year | -0.2728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3149 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1855 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | +6.31 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.08 |
| 3 years | +4.64 |
| 5 years | N.Av. |
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 | 0.1395 |
| Sortino | 0.1855 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,601
-3.29
3 years 15,635
15,326
+8.01
5 years 13,875
-1
N.Av.
|
18,601 | -3.29 | 15,326 | +8.01 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,680
+8.59
3 years 15,635
5,652
+6.31
5 years 13,875
-1
N.Av.
|
9,680 | +8.59 | 5,652 | +6.31 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,012
+7.08
3 years 15,635
6,782
+4.64
5 years 13,875
-1
N.Av.
|
13,012 | +7.08 | 6,782 | +4.64 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
19,483
-0.27
3 years 15,635
14,699
+0.14
5 years 13,875
-1
N.Av.
|
19,483 | -0.27 | 14,699 | +0.14 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,436
-0.31
3 years 15,635
14,782
+0.19
5 years 13,875
-1
N.Av.
|
19,436 | -0.31 | 14,782 | +0.19 | -1 | N.Av. |
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
983
-3.29
3 years 15,635
562
+8.01
5 years 13,875
-1
N.Av.
|
983 | -3.29 | 562 | +8.01 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
933
+8.59
3 years 15,635
581
+6.31
5 years 13,875
-1
N.Av.
|
933 | +8.59 | 581 | +6.31 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,018
+7.08
3 years 15,635
636
+4.64
5 years 13,875
-1
N.Av.
|
1,018 | +7.08 | 636 | +4.64 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
950
-0.27
3 years 15,635
491
+0.14
5 years 13,875
-1
N.Av.
|
950 | -0.27 | 491 | +0.14 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
947
-0.31
3 years 15,635
495
+0.19
5 years 13,875
-1
N.Av.
|
947 | -0.31 | 495 | +0.19 | -1 | N.Av. |
Data provided by 