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Fidelity European High Yield E Cap Eur
48.62
-0.06%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 48.62 | 48.65 | EUR | 26/06/03 | -0.06 |
Terms
| Isin | LU0238209786 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS |
| Start Date | 06/01/23 |
| Advisor Name | Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury |
| Fund Asset Under Management | 119,8297 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +0.85 |
| 1 year | +2.88 |
| 3 years | +22.07 |
| 5 years | +10.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.24 |
| 04/30/2024 | +7.73 |
| 04/30/2023 | +11.33 |
| 04/30/2022 | -12.90 |
| 04/30/2021 | +3.46 |
| Rating |
|---|
|
| Score |
|---|
| 45.4301 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.19 |
| 1 month | +0.50 |
| 3 months | +0.31 |
| 6 months | +1.14 |
| From the beginning of the year | +0.85 |
| 1 year | +2.88 |
| 2 years | +11.28 |
| 3 years | +22.07 |
| 4 years | +20.95 |
| 5 years | +10.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.24 |
| 04/30/2024 | +7.73 |
| 04/30/2023 | +11.33 |
| 04/30/2022 | -12.90 |
| 04/30/2021 | +3.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4301 |
Efficiency Indicators
| Sharpe 1 year | 0.4418 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0319 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0415 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7424 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0552 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +3.54 |
| 5 years | +6.00 |
| Negative Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +2.10 |
| 5 years | +4.52 |
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 - 26/04/30
Relative
| Sharpe | 1.0319 |
| Sortino | 1.7424 |
| Bull Market | +2.90 |
| Bear Market | -2.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,893
+3.75
3 years 15,839
9,296
+21.81
5 years 14,143
9,983
+10.18
|
14,893 | +3.75 | 9,296 | +21.81 | 9,983 | +10.18 |
|
Total Volatility
1 year 17,918
4,852
+4.00
3 years 15,839
2,124
+3.54
5 years 14,143
2,966
+6.00
|
4,852 | +4.00 | 2,124 | +3.54 | 2,966 | +6.00 |
|
Negative Volatility
1 year 17,918
5,997
+3.13
3 years 15,839
1,764
+2.10
5 years 14,143
3,408
+4.52
|
5,997 | +3.13 | 1,764 | +2.10 | 3,408 | +4.52 |
|
Sharpe Index
1 year 17,918
14,722
+0.44
3 years 15,839
2,336
+1.03
5 years 14,143
10,709
+0.04
|
14,722 | +0.44 | 2,336 | +1.03 | 10,709 | +0.04 |
|
Sortino Index
1 year 17,918
14,978
+0.56
3 years 15,839
2,750
+1.74
5 years 14,143
10,742
+0.06
|
14,978 | +0.56 | 2,750 | +1.74 | 10,709 | +0.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
114
+3.75
3 years 15,839
66
+21.81
5 years 14,143
117
+10.18
|
114 | +3.75 | 66 | +21.81 | 117 | +10.18 |
|
Total Volatility
1 year 17,918
176
+4.00
3 years 15,839
161
+3.54
5 years 14,143
81
+6.00
|
176 | +4.00 | 161 | +3.54 | 81 | +6.00 |
|
Negative Volatility
1 year 17,918
180
+3.13
3 years 15,839
163
+2.10
5 years 14,143
85
+4.52
|
180 | +3.13 | 163 | +2.10 | 85 | +4.52 |
|
Sharpe Index
1 year 17,918
135
+0.44
3 years 15,839
109
+1.03
5 years 14,143
118
+0.04
|
135 | +0.44 | 109 | +1.03 | 118 | +0.04 |
|
Sortino Index
1 year 17,918
140
+0.56
3 years 15,839
110
+1.74
5 years 14,143
118
+0.06
|
140 | +0.56 | 110 | +1.74 | 118 | +0.06 |
Data provided by 