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Fidelity Strategic Bond A Cap Eur Hdg
11.38
+0.18%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.38 | 11.36 | EUR | 26/06/02 | +0.18 |
Terms
| Isin | LU0594300682 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| 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 | 74,7088 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +1.79 |
| 1 year | +2.81 |
| 3 years | +9.34 |
| 5 years | -6.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.92 |
| 04/30/2024 | +0.74 |
| 04/30/2023 | +5.43 |
| 04/30/2022 | -13.94 |
| 04/30/2021 | -1.80 |
| Rating |
|---|
|
| Score |
|---|
| 32.5216 |
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 | +0.00 |
| 1 week | +0.53 |
| 1 month | +0.26 |
| 3 months | -0.18 |
| 6 months | +0.89 |
| From the beginning of the year | +1.79 |
| 1 year | +2.81 |
| 2 years | +5.28 |
| 3 years | +9.34 |
| 4 years | +2.99 |
| 5 years | -6.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.92 |
| 04/30/2024 | +0.74 |
| 04/30/2023 | +5.43 |
| 04/30/2022 | -13.94 |
| 04/30/2021 | -1.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5216 |
Efficiency Indicators
| Sharpe 1 year | -0.2507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1006 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.552 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3282 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.85 |
| 3 years | +4.05 |
| 5 years | +5.48 |
| Negative Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +2.75 |
| 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 - 26/04/30
Relative
| Sharpe | -0.1006 |
| Sortino | -0.148 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,729
+1.25
3 years 15,839
16,311
+7.82
5 years 14,143
15,044
-6.30
|
18,729 | +1.25 | 16,311 | +7.82 | 15,044 | -6.30 |
|
Total Volatility
1 year 17,918
2,119
+2.85
3 years 15,839
2,668
+4.05
5 years 14,143
2,099
+5.48
|
2,119 | +2.85 | 2,668 | +4.05 | 2,099 | +5.48 |
|
Negative Volatility
1 year 17,918
2,369
+2.17
3 years 15,839
2,887
+2.75
5 years 14,143
3,041
+4.42
|
2,369 | +2.17 | 2,887 | +2.75 | 3,041 | +4.42 |
|
Sharpe Index
1 year 17,918
19,503
-0.25
3 years 15,839
17,148
-0.10
5 years 14,143
16,533
-0.55
|
19,503 | -0.25 | 17,148 | -0.10 | 16,533 | -0.55 |
|
Sortino Index
1 year 17,918
19,568
-0.33
3 years 15,839
17,214
-0.15
5 years 14,143
16,451
-0.68
|
19,568 | -0.33 | 17,214 | -0.15 | 16,533 | -0.68 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
775
+1.25
3 years 15,839
563
+7.82
5 years 14,143
551
-6.30
|
775 | +1.25 | 563 | +7.82 | 551 | -6.30 |
|
Total Volatility
1 year 17,918
377
+2.85
3 years 15,839
379
+4.05
5 years 14,143
263
+5.48
|
377 | +2.85 | 379 | +4.05 | 263 | +5.48 |
|
Negative Volatility
1 year 17,918
325
+2.17
3 years 15,839
401
+2.75
5 years 14,143
347
+4.42
|
325 | +2.17 | 401 | +2.75 | 347 | +4.42 |
|
Sharpe Index
1 year 17,918
772
-0.25
3 years 15,839
609
-0.10
5 years 14,143
553
-0.55
|
772 | -0.25 | 609 | -0.10 | 553 | -0.55 |
|
Sortino Index
1 year 17,918
793
-0.33
3 years 15,839
613
-0.15
5 years 14,143
548
-0.68
|
793 | -0.33 | 613 | -0.15 | 548 | -0.68 |
Data provided by 