You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity European High Yield A Dis Eur
Fidelity European High Yield A Dis Eur
9.016
+0.13%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.016 | 9.004 | EUR | 26/03/31 | +0.13 |
Terms
| Isin | LU0110060430 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS |
| Start Date | 00/06/20 |
| Advisor Name | Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury |
| Fund Asset Under Management | 202,8113 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.76 |
| Ytd | -1.56 |
| 1 year | +1.94 |
| 3 years | +21.56 |
| 5 years | +10.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.51 |
| 02/29/2024 | +7.99 |
| 02/28/2023 | +11.63 |
| 02/28/2022 | -12.68 |
| 02/28/2021 | +3.70 |
| Rating |
|---|
|
| Score |
|---|
| 63.6811 |
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: 3,5000 - Max: 3,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
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: 3,5000 - Max: 3,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | -0.29 |
| 1 month | -2.76 |
| 3 months | -1.56 |
| 6 months | -1.58 |
| From the beginning of the year | -1.56 |
| 1 year | +1.94 |
| 2 years | +9.86 |
| 3 years | +21.56 |
| 4 years | +14.41 |
| 5 years | +10.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.51 |
| 02/29/2024 | +7.99 |
| 02/28/2023 | +11.63 |
| 02/28/2022 | -12.68 |
| 02/28/2021 | +3.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.6811 |
Efficiency Indicators
| Sharpe 1 year | 0.9057 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4448 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2247 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +3.08 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +1.47 |
| 3 years | +1.45 |
| 5 years | +4.33 |
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 | 1.2137 |
| Sortino | 2.5799 |
| Bull Market | +2.94 |
| Bear Market | -1.00 |
| 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
11,499
+3.78
3 years 15,888
8,711
+23.49
5 years 14,134
9,585
+13.93
|
11,499 | +3.78 | 8,711 | +23.49 | 9,585 | +13.93 |
|
Total Volatility
1 year 18,005
3,437
+2.28
3 years 15,888
1,745
+3.08
5 years 14,134
2,859
+5.81
|
3,437 | +2.28 | 1,745 | +3.08 | 2,859 | +5.81 |
|
Negative Volatility
1 year 18,005
3,422
+1.47
3 years 15,888
1,391
+1.45
5 years 14,134
3,028
+4.33
|
3,422 | +1.47 | 1,391 | +1.45 | 3,028 | +4.33 |
|
Sharpe Index
1 year 18,005
7,366
+0.91
3 years 15,888
1,288
+1.21
5 years 14,134
9,168
+0.17
|
7,366 | +0.91 | 1,288 | +1.21 | 9,168 | +0.17 |
|
Sortino Index
1 year 18,005
7,388
+1.44
3 years 15,888
1,029
+2.58
5 years 14,134
9,396
+0.22
|
7,388 | +1.44 | 1,029 | +2.58 | 9,168 | +0.22 |
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
102
+3.78
3 years 15,888
38
+23.49
5 years 14,134
76
+13.93
|
102 | +3.78 | 38 | +23.49 | 76 | +13.93 |
|
Total Volatility
1 year 18,005
134
+2.28
3 years 15,888
154
+3.08
5 years 14,134
75
+5.81
|
134 | +2.28 | 154 | +3.08 | 75 | +5.81 |
|
Negative Volatility
1 year 18,005
108
+1.47
3 years 15,888
141
+1.45
5 years 14,134
69
+4.33
|
108 | +1.47 | 141 | +1.45 | 69 | +4.33 |
|
Sharpe Index
1 year 18,005
129
+0.91
3 years 15,888
108
+1.21
5 years 14,134
80
+0.17
|
129 | +0.91 | 108 | +1.21 | 80 | +0.17 |
|
Sortino Index
1 year 18,005
115
+1.44
3 years 15,888
115
+2.58
5 years 14,134
78
+0.22
|
115 | +1.44 | 115 | +2.58 | 78 | +0.22 |
Data provided by 