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Fidelity Funds - European Hi Yld Y-ACC-CHF H

Ranked 9 out of 15 in - Europe High Yield over 12 months
All calculations are in CHF unless stated

Managed by

Andrei Gorodilov

Objective

This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, sub investment grade securities of issuers that have their head office or who exercise a predominant part of their activity in Western, Central and Eastern Europe (including Russia). The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum rating standard. Most but not all will be rated for creditworthiness by an internationally recognised rating agency.

Showing fund performance in Switzerland View performance globally

Performance

Europe High Yield over : 30/06/2017 - 30/06/2018
  • Rank 9/15 Total Return
  • Rank 11/15 Standard Deviation
  • Rank 12/15 Max Drawdown
Fund Name Currency Return
7 Threadneedle Eupn High Yld Bd Inst Gr Acc Hdg CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.1%

8 AXA IM FIIS Europe Short Duration HY B C CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

9 Fidelity Funds - European Hi Yld Y-ACC-CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

10 NN (L) European High Yield I Cap CHF Hii

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.9%

11 Edmond de Rothschild Fund- Euro HY I CHF (H)

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.2%

Fund Name Currency Risk
9 NN (L) European High Yield I Cap CHF Hii

Currency exposure is hedged

Currency exposure is hedged

CHF

2.2

10 BlueBay High Yield Bond R CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.4

11 Fidelity Funds - European Hi Yld Y-ACC-CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5

12 Edmond de Rothschild Fund- Euro HY I CHF (H)

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7

13 T Rowe European High Yield Bond QH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

Fund Name Currency Loss
10 Edmond de Rothschild Fund- Euro HY I CHF (H)

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.3%

11 Oaktree (Lux) Fds-Oaktree European Hi Yld BdHCHFB

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.3%

12 Fidelity Funds - European Hi Yld Y-ACC-CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.6%

13 T Rowe European High Yield Bond QH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.7%

14 Eurizon Fund Bond High Yield Z7 CHF

-5.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -1.9%
2017 6.1% 1.7% 2.1% 1.8% 0.4%
2016 8.0% 0.5% 3.0% 3.3% 1.1%
2015 -2.0% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Guernsey
  5. Ireland
  6. Italy
  7. Jersey
  8. Luxembourg
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date01/04/2015
  • Share Class size02Mn
  • Base currencyCHF
  • ISIN LU1207410397
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).