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Fidelity European High Yield E Cap Eur
47.62
-0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.62 | 47.69 | EUR | 26/04/02 | -0.15 |
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 | 121,9778 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.10 |
| Ytd | -1.22 |
| 1 year | +2.08 |
| 3 years | +21.11 |
| 5 years | +9.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.24 |
| 02/29/2024 | +7.73 |
| 02/28/2023 | +11.33 |
| 02/28/2022 | -12.90 |
| 02/28/2021 | +3.46 |
| Rating |
|---|
|
| Score |
|---|
| 60.345 |
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 | -0.15 |
| 1 week | +0.00 |
| 1 month | -2.10 |
| 3 months | -1.16 |
| 6 months | -1.31 |
| From the beginning of the year | -1.22 |
| 1 year | +2.08 |
| 2 years | +9.82 |
| 3 years | +21.11 |
| 4 years | +13.71 |
| 5 years | +9.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.24 |
| 02/29/2024 | +7.73 |
| 02/28/2023 | +11.33 |
| 02/28/2022 | -12.90 |
| 02/28/2021 | +3.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.345 |
Efficiency Indicators
| Sharpe 1 year | 0.7981 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1338 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1308 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.25 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3599 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +3.08 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +1.48 |
| 5 years | +4.35 |
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 | 1.1338 |
| Sortino | 2.3599 |
| Bull Market | +2.90 |
| Bear Market | -1.02 |
| 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
12,008
+3.52
3 years 15,888
9,109
+22.56
5 years 14,134
10,069
+12.52
|
12,008 | +3.52 | 9,109 | +22.56 | 10,069 | +12.52 |
|
Total Volatility
1 year 18,005
3,434
+2.28
3 years 15,888
1,735
+3.08
5 years 14,134
2,842
+5.80
|
3,434 | +2.28 | 1,735 | +3.08 | 2,842 | +5.80 |
|
Negative Volatility
1 year 18,005
3,548
+1.51
3 years 15,888
1,419
+1.48
5 years 14,134
3,069
+4.35
|
3,548 | +1.51 | 1,419 | +1.48 | 3,069 | +4.35 |
|
Sharpe Index
1 year 18,005
8,191
+0.80
3 years 15,888
1,767
+1.13
5 years 14,134
9,843
+0.13
|
8,191 | +0.80 | 1,767 | +1.13 | 9,843 | +0.13 |
|
Sortino Index
1 year 18,005
8,166
+1.25
3 years 15,888
1,330
+2.36
5 years 14,134
9,998
+0.17
|
8,166 | +1.25 | 1,330 | +2.36 | 9,843 | +0.17 |
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
127
+3.52
3 years 15,888
66
+22.56
5 years 14,134
108
+12.52
|
127 | +3.52 | 66 | +22.56 | 108 | +12.52 |
|
Total Volatility
1 year 18,005
133
+2.28
3 years 15,888
149
+3.08
5 years 14,134
69
+5.80
|
133 | +2.28 | 149 | +3.08 | 69 | +5.80 |
|
Negative Volatility
1 year 18,005
122
+1.51
3 years 15,888
143
+1.48
5 years 14,134
73
+4.35
|
122 | +1.51 | 143 | +1.48 | 73 | +4.35 |
|
Sharpe Index
1 year 18,005
156
+0.80
3 years 15,888
124
+1.13
5 years 14,134
115
+0.13
|
156 | +0.80 | 124 | +1.13 | 115 | +0.13 |
|
Sortino Index
1 year 18,005
143
+1.25
3 years 15,888
132
+2.36
5 years 14,134
115
+0.17
|
143 | +1.25 | 132 | +2.36 | 115 | +0.17 |
Data provided by 