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Fidelity Asia Pacific Bond Esg E Cap $
9.991
-0.09%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.991 | 10.00 | USD | 26/04/03 | -0.09 |
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 | 0,0485 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | +1.45 |
| 1 year | +0.27 |
| 3 years | +7.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -5.65 |
| 02/29/2024 | +10.99 |
| 02/28/2023 | +1.65 |
| 02/28/2022 | -9.01 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.1588 |
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 | -0.09 |
| 1 week | +0.26 |
| 1 month | -0.48 |
| 3 months | +1.31 |
| 6 months | +1.84 |
| From the beginning of the year | +1.45 |
| 1 year | +0.27 |
| 2 years | +3.16 |
| 3 years | +7.53 |
| 4 years | +4.69 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -5.65 |
| 02/29/2024 | +10.99 |
| 02/28/2023 | +1.65 |
| 02/28/2022 | -9.01 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1588 |
Efficiency Indicators
| Sharpe 1 year | -1.2235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3384 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.75 |
| 3 years | +6.00 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +4.89 |
| 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 - 26/02/27
Relative
| Sharpe | -0.3384 |
| Sortino | -0.4135 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,356
-6.67
3 years 15,888
17,786
+4.39
5 years 14,134
-1
N.Av.
|
20,356 | -6.67 | 17,786 | +4.39 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
10,363
+7.75
3 years 15,888
6,016
+6.00
5 years 14,134
-1
N.Av.
|
10,363 | +7.75 | 6,016 | +6.00 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
14,602
+7.80
3 years 15,888
8,380
+4.89
5 years 14,134
-1
N.Av.
|
14,602 | +7.80 | 8,380 | +4.89 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
20,767
-1.22
3 years 15,888
18,394
-0.34
5 years 14,134
-1
N.Av.
|
20,767 | -1.22 | 18,394 | -0.34 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
20,717
-1.21
3 years 15,888
18,255
-0.41
5 years 14,134
-1
N.Av.
|
20,717 | -1.21 | 18,255 | -0.41 | -1 | N.Av. |
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
1,064
-6.67
3 years 15,888
806
+4.39
5 years 14,134
-1
N.Av.
|
1,064 | -6.67 | 806 | +4.39 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,021
+7.75
3 years 15,888
651
+6.00
5 years 14,134
-1
N.Av.
|
1,021 | +7.75 | 651 | +6.00 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,043
+7.80
3 years 15,888
775
+4.89
5 years 14,134
-1
N.Av.
|
1,043 | +7.80 | 775 | +4.89 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,009
-1.22
3 years 15,888
811
-0.34
5 years 14,134
-1
N.Av.
|
1,009 | -1.22 | 811 | -0.34 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,010
-1.21
3 years 15,888
794
-0.41
5 years 14,134
-1
N.Av.
|
1,010 | -1.21 | 794 | -0.41 | -1 | N.Av. |
Data provided by 