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Fidelity Global Short Duration Income A Mdis $
6.928
-0.36%
Currency: USD
Date: 26/05/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.928 | 6.953 | USD | 26/05/01 | -0.36 |
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 | 47,4262 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.52 |
| Ytd | +1.07 |
| 1 year | +3.05 |
| 3 years | +15.14 |
| 5 years | +22.55 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.52 |
| 03/31/2024 | +13.70 |
| 03/31/2023 | +4.82 |
| 03/31/2022 | +1.43 |
| 03/31/2021 | +8.77 |
| Rating |
|---|
|
| Score |
|---|
| 65.8374 |
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 | +0.24 |
| 1 week | -0.05 |
| 1 month | -0.52 |
| 3 months | +1.91 |
| 6 months | +0.15 |
| From the beginning of the year | +1.07 |
| 1 year | +3.05 |
| 2 years | +3.82 |
| 3 years | +15.14 |
| 4 years | +11.73 |
| 5 years | +22.55 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.52 |
| 03/31/2024 | +13.70 |
| 03/31/2023 | +4.82 |
| 03/31/2022 | +1.43 |
| 03/31/2021 | +8.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.8374 |
Efficiency Indicators
| Sharpe 1 year | -0.4174 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2967 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4991 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4223 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4528 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.36 |
| 3 years | +6.49 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +4.56 |
| 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 - 26/03/31
Relative
| Sharpe | 0.2967 |
| Sortino | 0.4223 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
18,833
-1.28
3 years 15,871
10,857
+15.26
5 years 14,155
6,036
+20.04
|
18,833 | -1.28 | 10,857 | +15.26 | 6,036 | +20.04 |
|
Total Volatility
1 year 17,995
9,291
+7.36
3 years 15,871
6,940
+6.49
5 years 14,155
4,574
+6.61
|
9,291 | +7.36 | 6,940 | +6.49 | 4,574 | +6.61 |
|
Negative Volatility
1 year 17,995
10,373
+6.15
3 years 15,871
6,411
+4.56
5 years 14,155
3,275
+4.52
|
10,373 | +6.15 | 6,411 | +4.56 | 3,275 | +4.52 |
|
Sharpe Index
1 year 17,995
18,481
-0.42
3 years 15,871
11,198
+0.30
5 years 14,155
5,163
+0.31
|
18,481 | -0.42 | 11,198 | +0.30 | 5,163 | +0.31 |
|
Sortino Index
1 year 17,995
18,541
-0.50
3 years 15,871
11,290
+0.42
5 years 14,155
5,260
+0.45
|
18,541 | -0.50 | 11,290 | +0.42 | 5,163 | +0.45 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
952
-1.28
3 years 15,871
210
+15.26
5 years 14,155
57
+20.04
|
952 | -1.28 | 210 | +15.26 | 57 | +20.04 |
|
Total Volatility
1 year 17,995
1,013
+7.36
3 years 15,871
773
+6.49
5 years 14,155
474
+6.61
|
1,013 | +7.36 | 773 | +6.49 | 474 | +6.61 |
|
Negative Volatility
1 year 17,995
1,027
+6.15
3 years 15,871
689
+4.56
5 years 14,155
320
+4.52
|
1,027 | +6.15 | 689 | +4.56 | 320 | +4.52 |
|
Sharpe Index
1 year 17,995
823
-0.42
3 years 15,871
289
+0.30
5 years 14,155
48
+0.31
|
823 | -0.42 | 289 | +0.30 | 48 | +0.31 |
|
Sortino Index
1 year 17,995
834
-0.50
3 years 15,871
290
+0.42
5 years 14,155
57
+0.45
|
834 | -0.50 | 290 | +0.42 | 57 | +0.45 |
Data provided by 