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Fidelity Global Short Duration Income A Cap $
14.60
+0.21%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.60 | 14.57 | USD | 26/06/12 | +0.21 |
Terms
| Isin | LU0390710027 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 08/11/25 |
| Advisor Name | Rick Patel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.18 |
| Ytd | +2.92 |
| 1 year | +5.43 |
| 3 years | +14.09 |
| 5 years | +24.22 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.48 |
| 05/31/2024 | +13.70 |
| 05/31/2023 | +4.84 |
| 05/31/2022 | +1.39 |
| 05/31/2021 | +8.79 |
| Rating |
|---|
|
| Score |
|---|
| 43.9424 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
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: 3,5000 - Max: 3,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.91 |
| 1 month | +2.18 |
| 3 months | +1.14 |
| 6 months | +3.18 |
| From the beginning of the year | +2.92 |
| 1 year | +5.43 |
| 2 years | +4.92 |
| 3 years | +14.09 |
| 4 years | +15.30 |
| 5 years | +24.22 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.48 |
| 05/31/2024 | +13.70 |
| 05/31/2023 | +4.84 |
| 05/31/2022 | +1.39 |
| 05/31/2021 | +8.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9424 |
Efficiency Indicators
| Sharpe 1 year | 0.2174 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2935 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.37 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4172 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5341 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.45 |
| 3 years | +6.50 |
| 5 years | +6.50 |
| Negative Volatility | |
|---|---|
| 1 year | +3.66 |
| 3 years | +4.64 |
| 5 years | +4.42 |
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 - 26/05/29
Relative
| Sharpe | 0.2935 |
| Sortino | 0.4172 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,012
+2.81
3 years 15,848
14,022
+12.98
5 years 14,193
6,690
+24.71
|
16,012 | +2.81 | 14,022 | +12.98 | 6,690 | +24.71 |
|
Total Volatility
1 year 17,946
7,405
+5.45
3 years 15,848
6,738
+6.50
5 years 14,193
4,208
+6.50
|
7,405 | +5.45 | 6,738 | +6.50 | 4,208 | +6.50 |
|
Negative Volatility
1 year 17,946
7,357
+3.66
3 years 15,848
6,476
+4.64
5 years 14,193
2,856
+4.42
|
7,357 | +3.66 | 6,476 | +4.64 | 2,856 | +4.42 |
|
Sharpe Index
1 year 17,946
16,172
+0.22
3 years 15,848
12,814
+0.29
5 years 14,193
5,150
+0.37
|
16,172 | +0.22 | 12,814 | +0.29 | 5,150 | +0.37 |
|
Sortino Index
1 year 17,946
15,951
+0.33
3 years 15,848
12,955
+0.42
5 years 14,193
5,297
+0.53
|
15,951 | +0.33 | 12,955 | +0.42 | 5,150 | +0.53 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
449
+2.81
3 years 15,848
324
+12.98
5 years 14,193
37
+24.71
|
449 | +2.81 | 324 | +12.98 | 37 | +24.71 |
|
Total Volatility
1 year 17,946
883
+5.45
3 years 15,848
772
+6.50
5 years 14,193
460
+6.50
|
883 | +5.45 | 772 | +6.50 | 460 | +6.50 |
|
Negative Volatility
1 year 17,946
801
+3.66
3 years 15,848
692
+4.64
5 years 14,193
279
+4.42
|
801 | +3.66 | 692 | +4.64 | 279 | +4.42 |
|
Sharpe Index
1 year 17,946
476
+0.22
3 years 15,848
327
+0.29
5 years 14,193
37
+0.37
|
476 | +0.22 | 327 | +0.29 | 37 | +0.37 |
|
Sortino Index
1 year 17,946
436
+0.33
3 years 15,848
335
+0.42
5 years 14,193
35
+0.53
|
436 | +0.33 | 335 | +0.42 | 35 | +0.53 |
Data provided by 