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Fidelity Strategic Bond A Cap Eur Hdg
11.25
-0.27%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.25 | 11.28 | EUR | 26/04/03 | -0.27 |
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 | -0.44 |
| Ytd | +0.81 |
| 1 year | +1.53 |
| 3 years | +6.94 |
| 5 years | -6.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.92 |
| 02/29/2024 | +0.74 |
| 02/28/2023 | +5.43 |
| 02/28/2022 | -13.94 |
| 02/28/2021 | -1.80 |
| Rating |
|---|
|
| Score |
|---|
| 39.6444 |
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 | -0.27 |
| 1 week | -0.09 |
| 1 month | -0.44 |
| 3 months | +0.99 |
| 6 months | -0.44 |
| From the beginning of the year | +0.81 |
| 1 year | +1.53 |
| 2 years | +3.88 |
| 3 years | +6.94 |
| 4 years | -1.40 |
| 5 years | -6.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.92 |
| 02/29/2024 | +0.74 |
| 02/28/2023 | +5.43 |
| 02/28/2022 | -13.94 |
| 02/28/2021 | -1.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6444 |
Efficiency Indicators
| Sharpe 1 year | 0.0406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2281 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5858 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0804 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3428 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7285 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +4.17 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +2.75 |
| 5 years | +4.45 |
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 - 26/02/27
Relative
| Sharpe | -0.2281 |
| Sortino | -0.3428 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,182
+2.52
3 years 15,888
16,102
+9.42
5 years 14,134
15,286
-5.79
|
14,182 | +2.52 | 16,102 | +9.42 | 15,286 | -5.79 |
|
Total Volatility
1 year 18,005
5,021
+3.17
3 years 15,888
3,141
+4.17
5 years 14,134
2,322
+5.47
|
5,021 | +3.17 | 3,141 | +4.17 | 2,322 | +5.47 |
|
Negative Volatility
1 year 18,005
5,949
+2.43
3 years 15,888
3,467
+2.75
5 years 14,134
3,373
+4.45
|
5,949 | +2.43 | 3,467 | +2.75 | 3,373 | +4.45 |
|
Sharpe Index
1 year 18,005
13,991
+0.04
3 years 15,888
17,806
-0.23
5 years 14,134
16,679
-0.59
|
13,991 | +0.04 | 17,806 | -0.23 | 16,679 | -0.59 |
|
Sortino Index
1 year 18,005
13,892
+0.08
3 years 15,888
17,961
-0.34
5 years 14,134
16,561
-0.73
|
13,892 | +0.08 | 17,961 | -0.34 | 16,679 | -0.73 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
579
+2.52
3 years 15,888
528
+9.42
5 years 14,134
579
-5.79
|
579 | +2.52 | 528 | +9.42 | 579 | -5.79 |
|
Total Volatility
1 year 18,005
740
+3.17
3 years 15,888
408
+4.17
5 years 14,134
279
+5.47
|
740 | +3.17 | 408 | +4.17 | 279 | +5.47 |
|
Negative Volatility
1 year 18,005
749
+2.43
3 years 15,888
428
+2.75
5 years 14,134
348
+4.45
|
749 | +2.43 | 428 | +2.75 | 348 | +4.45 |
|
Sharpe Index
1 year 18,005
727
+0.04
3 years 15,888
643
-0.23
5 years 14,134
586
-0.59
|
727 | +0.04 | 643 | -0.23 | 586 | -0.59 |
|
Sortino Index
1 year 18,005
732
+0.08
3 years 15,888
656
-0.34
5 years 14,134
579
-0.73
|
732 | +0.08 | 656 | -0.34 | 579 | -0.73 |
Data provided by 