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Fidelity European High Yield Y-Mincome(G) Dis $
9.993
-0.01%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.993 | 9.994 | USD | 26/04/03 | -0.01 |
Terms
| Isin | LU2425919847 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS |
| Start Date | 22/02/09 |
| Advisor Name | Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.34 |
| Ytd | +0.76 |
| 1 year | +0.92 |
| 3 years | +22.42 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -4.62 |
| 02/29/2024 | +16.65 |
| 02/28/2023 | +10.51 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -0.14 |
| 1 month | -1.34 |
| 3 months | +0.51 |
| 6 months | +1.22 |
| From the beginning of the year | +0.76 |
| 1 year | +0.92 |
| 2 years | +7.78 |
| 3 years | +22.42 |
| 4 years | +20.20 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -4.62 |
| 02/29/2024 | +16.65 |
| 02/28/2023 | +10.51 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4372 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6283 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +7.21 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.22 |
| 3 years | +5.04 |
| 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 | 0.4372 |
| Sortino | 0.6283 |
| Bull Market | +2.03 |
| Bear Market | -4.49 |
| 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
19,867
-6.12
3 years 15,888
10,747
+19.09
5 years 14,134
-1
N.Av.
|
19,867 | -6.12 | 10,747 | +19.09 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
12,000
+8.50
3 years 15,888
8,842
+7.21
5 years 14,134
-1
N.Av.
|
12,000 | +8.50 | 8,842 | +7.21 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
15,751
+8.22
3 years 15,888
9,059
+5.04
5 years 14,134
-1
N.Av.
|
15,751 | +8.22 | 9,059 | +5.04 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
19,838
-1.02
3 years 15,888
9,780
+0.44
5 years 14,134
-1
N.Av.
|
19,838 | -1.02 | 9,780 | +0.44 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
19,782
-1.05
3 years 15,888
10,356
+0.63
5 years 14,134
-1
N.Av.
|
19,782 | -1.05 | 10,356 | +0.63 | -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
217
-6.12
3 years 15,888
154
+19.09
5 years 14,134
-1
N.Av.
|
217 | -6.12 | 154 | +19.09 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
216
+8.50
3 years 15,888
203
+7.21
5 years 14,134
-1
N.Av.
|
216 | +8.50 | 203 | +7.21 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
216
+8.22
3 years 15,888
203
+5.04
5 years 14,134
-1
N.Av.
|
216 | +8.22 | 203 | +5.04 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
220
-1.02
3 years 15,888
195
+0.44
5 years 14,134
-1
N.Av.
|
220 | -1.02 | 195 | +0.44 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
220
-1.05
3 years 15,888
195
+0.63
5 years 14,134
-1
N.Av.
|
220 | -1.05 | 195 | +0.63 | -1 | N.Av. |
Data provided by 