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Fidelity Asia Pacific Bond Esg Ym (G) Dis $
8.488
-0.12%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.488 | 8.498 | USD | 26/04/03 | -0.12 |
Terms
| Isin | LU2390473275 |
| Contract Type | N.D. |
| Currency | USD |
| Class | YM |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% JPM Asia Credit Index (JACI) Asia Pacific |
| Start Date | 21/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0043 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | +1.22 |
| 1 year | +0.88 |
| 3 years | +10.63 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -4.58 |
| 02/29/2024 | +12.23 |
| 02/28/2023 | +2.78 |
| 02/28/2022 | -8.27 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.8862 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.20 |
| 1 month | -0.86 |
| 3 months | +1.09 |
| 6 months | +1.91 |
| From the beginning of the year | +1.22 |
| 1 year | +0.88 |
| 2 years | +4.95 |
| 3 years | +10.63 |
| 4 years | +8.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -4.58 |
| 02/29/2024 | +12.23 |
| 02/28/2023 | +2.78 |
| 02/28/2022 | -8.27 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8862 |
Efficiency Indicators
| Sharpe 1 year | -1.0764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0926 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1918 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +6.01 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +4.72 |
| 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 | -0.1522 |
| Sortino | -0.1918 |
| 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
19,566
-5.65
3 years 15,888
16,770
+7.91
5 years 14,134
-1
N.Av.
|
19,566 | -5.65 | 16,770 | +7.91 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
10,403
+7.77
3 years 15,888
6,028
+6.01
5 years 14,134
-1
N.Av.
|
10,403 | +7.77 | 6,028 | +6.01 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
14,086
+7.59
3 years 15,888
7,704
+4.72
5 years 14,134
-1
N.Av.
|
14,086 | +7.59 | 7,704 | +4.72 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
20,103
-1.08
3 years 15,888
17,125
-0.15
5 years 14,134
-1
N.Av.
|
20,103 | -1.08 | 17,125 | -0.15 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
20,026
-1.09
3 years 15,888
16,972
-0.19
5 years 14,134
-1
N.Av.
|
20,026 | -1.09 | 16,972 | -0.19 | -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
985
-5.65
3 years 15,888
710
+7.91
5 years 14,134
-1
N.Av.
|
985 | -5.65 | 710 | +7.91 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,024
+7.77
3 years 15,888
655
+6.01
5 years 14,134
-1
N.Av.
|
1,024 | +7.77 | 655 | +6.01 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
998
+7.59
3 years 15,888
703
+4.72
5 years 14,134
-1
N.Av.
|
998 | +7.59 | 703 | +4.72 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
945
-1.08
3 years 15,888
678
-0.15
5 years 14,134
-1
N.Av.
|
945 | -1.08 | 678 | -0.15 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
941
-1.09
3 years 15,888
661
-0.19
5 years 14,134
-1
N.Av.
|
941 | -1.09 | 661 | -0.19 | -1 | N.Av. |
Data provided by 