You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Strategic Bond A Cap Eur Hdg
Fidelity Strategic Bond A Cap Eur Hdg
11.14
+0.09%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.14 | 11.13 | EUR | 25/12/23 | +0.09 |
Terms
| Isin | LU0594300682 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofAML Q944 Custom Index Hedged to EUR |
| Start Date | 11/03/08 |
| Advisor Name | Andy Weir |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.24 |
| Ytd | +1.74 |
| 1 year | +1.64 |
| 3 years | +7.74 |
| 5 years | -8.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.74 |
| 11/30/2023 | +5.43 |
| 11/30/2022 | -13.94 |
| 11/30/2021 | -1.80 |
| 11/30/2020 | +5.35 |
| Rating |
|---|
|
| Score |
|---|
| 36.7067 |
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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| 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: 3,5000 - Max: 3,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.54 |
| 1 month | -1.24 |
| 3 months | -1.59 |
| 6 months | -0.09 |
| From the beginning of the year | +1.74 |
| 1 year | +1.64 |
| 2 years | +2.96 |
| 3 years | +7.74 |
| 4 years | -7.01 |
| 5 years | -8.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.74 |
| 11/30/2023 | +5.43 |
| 11/30/2022 | -13.94 |
| 11/30/2021 | -1.80 |
| 11/30/2020 | +5.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7067 |
Efficiency Indicators
| Sharpe 1 year | 0.2259 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3064 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5757 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +4.56 |
| 5 years | +5.50 |
| Negative Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +2.89 |
| 5 years | +4.39 |
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 - 25/11/28
Relative
| Sharpe | 0.1988 |
| Sortino | 0.3064 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,904
+1.80
3 years 15,635
14,877
+8.87
5 years 13,875
15,013
-7.00
|
13,904 | +1.80 | 14,877 | +8.87 | 15,013 | -7.00 |
|
Total Volatility
1 year 17,746
4,114
+3.17
3 years 15,635
2,845
+4.56
5 years 13,875
2,192
+5.50
|
4,114 | +3.17 | 2,845 | +4.56 | 2,192 | +5.50 |
|
Negative Volatility
1 year 17,746
5,084
+2.46
3 years 15,635
3,102
+2.89
5 years 13,875
3,211
+4.39
|
5,084 | +2.46 | 3,102 | +2.89 | 3,211 | +4.39 |
|
Sharpe Index
1 year 17,746
15,122
+0.23
3 years 15,635
14,029
+0.20
5 years 13,875
16,018
-0.45
|
15,122 | +0.23 | 14,029 | +0.20 | 16,018 | -0.45 |
|
Sortino Index
1 year 17,746
15,119
+0.34
3 years 15,635
13,887
+0.31
5 years 13,875
15,924
-0.58
|
15,119 | +0.34 | 13,887 | +0.31 | 16,018 | -0.58 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
694
+1.80
3 years 15,635
498
+8.87
5 years 13,875
566
-7.00
|
694 | +1.80 | 498 | +8.87 | 566 | -7.00 |
|
Total Volatility
1 year 17,746
677
+3.17
3 years 15,635
355
+4.56
5 years 13,875
272
+5.50
|
677 | +3.17 | 355 | +4.56 | 272 | +5.50 |
|
Negative Volatility
1 year 17,746
726
+2.46
3 years 15,635
408
+2.89
5 years 13,875
344
+4.39
|
726 | +2.46 | 408 | +2.89 | 344 | +4.39 |
|
Sharpe Index
1 year 17,746
694
+0.23
3 years 15,635
456
+0.20
5 years 13,875
559
-0.45
|
694 | +0.23 | 456 | +0.20 | 559 | -0.45 |
|
Sortino Index
1 year 17,746
701
+0.34
3 years 15,635
439
+0.31
5 years 13,875
549
-0.58
|
701 | +0.34 | 439 | +0.31 | 549 | -0.58 |
Data provided by 