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Fidelity Strategic Bond Y Cap Eur Hdg
12.15
+0.33%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.15 | 12.11 | EUR | 25/12/24 | +0.33 |
Terms
| Isin | LU0594301144 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| 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 | -0.82 |
| Ytd | +2.53 |
| 1 year | +2.62 |
| 3 years | +10.15 |
| 5 years | -5.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.63 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -13.32 |
| 11/30/2021 | -1.17 |
| 11/30/2020 | +5.94 |
| Rating |
|---|
|
| Score |
|---|
| 41.4839 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +0.00 |
| 1 month | -0.82 |
| 3 months | -1.22 |
| 6 months | +0.58 |
| From the beginning of the year | +2.53 |
| 1 year | +2.62 |
| 2 years | +4.74 |
| 3 years | +10.15 |
| 4 years | -4.26 |
| 5 years | -5.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.63 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -13.32 |
| 11/30/2021 | -1.17 |
| 11/30/2020 | +5.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4839 |
Efficiency Indicators
| Sharpe 1 year | 0.4612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3458 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3351 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5571 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.438 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +4.51 |
| 5 years | +5.46 |
| Negative Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +2.77 |
| 5 years | +4.27 |
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 | 0.3458 |
| Sortino | 0.5571 |
| 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
12,735
+2.42
3 years 15,635
13,721
+10.94
5 years 13,875
14,487
-3.92
|
12,735 | +2.42 | 13,721 | +10.94 | 14,487 | -3.92 |
|
Total Volatility
1 year 17,746
3,891
+3.00
3 years 15,635
2,798
+4.51
5 years 13,875
2,151
+5.46
|
3,891 | +3.00 | 2,798 | +4.51 | 2,151 | +5.46 |
|
Negative Volatility
1 year 17,746
4,530
+2.22
3 years 15,635
2,928
+2.77
5 years 13,875
2,858
+4.27
|
4,530 | +2.22 | 2,928 | +2.77 | 2,858 | +4.27 |
|
Sharpe Index
1 year 17,746
12,607
+0.46
3 years 15,635
12,194
+0.35
5 years 13,875
15,454
-0.34
|
12,607 | +0.46 | 12,194 | +0.35 | 15,454 | -0.34 |
|
Sortino Index
1 year 17,746
12,783
+0.67
3 years 15,635
11,934
+0.56
5 years 13,875
15,374
-0.44
|
12,783 | +0.67 | 11,934 | +0.56 | 15,454 | -0.44 |
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
595
+2.42
3 years 15,635
408
+10.94
5 years 13,875
520
-3.92
|
595 | +2.42 | 408 | +10.94 | 520 | -3.92 |
|
Total Volatility
1 year 17,746
649
+3.00
3 years 15,635
344
+4.51
5 years 13,875
267
+5.46
|
649 | +3.00 | 344 | +4.51 | 267 | +5.46 |
|
Negative Volatility
1 year 17,746
685
+2.22
3 years 15,635
380
+2.77
5 years 13,875
311
+4.27
|
685 | +2.22 | 380 | +2.77 | 311 | +4.27 |
|
Sharpe Index
1 year 17,746
615
+0.46
3 years 15,635
371
+0.35
5 years 13,875
499
-0.34
|
615 | +0.46 | 371 | +0.35 | 499 | -0.34 |
|
Sortino Index
1 year 17,746
626
+0.67
3 years 15,635
371
+0.56
5 years 13,875
496
-0.44
|
626 | +0.67 | 371 | +0.56 | 496 | -0.44 |
Data provided by 