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Fidelity Global Short Duration Income A Mdis $
6.963
+0.00%
Currency: USD
Date: 26/06/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.963 | 6.963 | USD | 26/06/23 | +0.00 |
Terms
| Isin | LU0390710613 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AM |
| 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 | 46,7595 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.46 |
| Ytd | +4.63 |
| 1 year | +5.88 |
| 3 years | +17.44 |
| 5 years | +25.02 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.52 |
| 05/31/2024 | +13.70 |
| 05/31/2023 | +4.82 |
| 05/31/2022 | +1.43 |
| 05/31/2021 | +8.77 |
| Rating |
|---|
|
| Score |
|---|
| 43.9225 |
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 | +0.56 |
| 1 week | +1.57 |
| 1 month | +2.46 |
| 3 months | +3.73 |
| 6 months | +5.14 |
| From the beginning of the year | +4.63 |
| 1 year | +5.88 |
| 2 years | +5.81 |
| 3 years | +17.44 |
| 4 years | +17.73 |
| 5 years | +25.02 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.52 |
| 05/31/2024 | +13.70 |
| 05/31/2023 | +4.82 |
| 05/31/2022 | +1.43 |
| 05/31/2021 | +8.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9225 |
Efficiency Indicators
| Sharpe 1 year | 0.2104 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2945 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3166 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5359 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +6.49 |
| 5 years | +6.49 |
| Negative Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +4.63 |
| 5 years | +4.41 |
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 | 0.2945 |
| Sortino | 0.4193 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,336
+2.80
3 years 16,061
14,349
+12.95
5 years 14,393
6,921
+24.74
|
16,336 | +2.80 | 14,349 | +12.95 | 6,921 | +24.74 |
|
Total Volatility
1 year 18,162
7,508
+5.44
3 years 16,061
6,821
+6.49
5 years 14,393
4,250
+6.49
|
7,508 | +5.44 | 6,821 | +6.49 | 4,250 | +6.49 |
|
Negative Volatility
1 year 18,162
7,512
+3.67
3 years 16,061
6,522
+4.63
5 years 14,393
2,877
+4.41
|
7,512 | +3.67 | 6,522 | +4.63 | 2,877 | +4.41 |
|
Sharpe Index
1 year 18,162
16,513
+0.21
3 years 16,061
13,094
+0.29
5 years 14,393
5,339
+0.37
|
16,513 | +0.21 | 13,094 | +0.29 | 5,339 | +0.37 |
|
Sortino Index
1 year 18,162
16,315
+0.32
3 years 16,061
13,238
+0.42
5 years 14,393
5,493
+0.54
|
16,315 | +0.32 | 13,238 | +0.42 | 5,339 | +0.54 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
464
+2.80
3 years 16,061
336
+12.95
5 years 14,393
46
+24.74
|
464 | +2.80 | 336 | +12.95 | 46 | +24.74 |
|
Total Volatility
1 year 18,162
893
+5.44
3 years 16,061
783
+6.49
5 years 14,393
468
+6.49
|
893 | +5.44 | 783 | +6.49 | 468 | +6.49 |
|
Negative Volatility
1 year 18,162
814
+3.67
3 years 16,061
699
+4.63
5 years 14,393
288
+4.41
|
814 | +3.67 | 699 | +4.63 | 288 | +4.41 |
|
Sharpe Index
1 year 18,162
493
+0.21
3 years 16,061
337
+0.29
5 years 14,393
46
+0.37
|
493 | +0.21 | 337 | +0.29 | 46 | +0.37 |
|
Sortino Index
1 year 18,162
449
+0.32
3 years 16,061
342
+0.42
5 years 14,393
44
+0.54
|
449 | +0.32 | 342 | +0.42 | 44 | +0.54 |
Data provided by 