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Fidelity Euro Corporate Bond A Dis Eur
11.20
-0.18%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.20 | 11.22 | EUR | 26/06/03 | -0.18 |
Terms
| Isin | LU0605514560 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML EMU Corporate TR EUR Index |
| Start Date | 11/04/06 |
| Advisor Name | David Simner |
| Fund Asset Under Management | 24,0576 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | -0.44 |
| 1 year | +0.28 |
| 3 years | +12.77 |
| 5 years | -4.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.99 |
| 04/30/2024 | +4.25 |
| 04/30/2023 | +9.24 |
| 04/30/2022 | -17.00 |
| 04/30/2021 | -1.18 |
| Rating |
|---|
|
| Score |
|---|
| 45.0203 |
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 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.00 |
| 1 month | +0.36 |
| 3 months | -0.80 |
| 6 months | -0.36 |
| From the beginning of the year | -0.44 |
| 1 year | +0.28 |
| 2 years | +5.47 |
| 3 years | +12.77 |
| 4 years | +6.73 |
| 5 years | -4.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.99 |
| 04/30/2024 | +4.25 |
| 04/30/2023 | +9.24 |
| 04/30/2022 | -17.00 |
| 04/30/2021 | -1.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0203 |
Efficiency Indicators
| Sharpe 1 year | -1.1464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2277 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1378 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3966 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4742 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.73 |
| 3 years | +4.65 |
| 5 years | +7.51 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +2.67 |
| 5 years | +5.59 |
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 | 0.2277 |
| Sortino | 0.3966 |
| Bull Market | +4.37 |
| Bear Market | -1.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,264
+0.01
3 years 15,839
13,801
+12.58
5 years 14,143
14,848
-5.16
|
20,264 | +0.01 | 13,801 | +12.58 | 14,848 | -5.16 |
|
Total Volatility
1 year 17,918
970
+1.73
3 years 15,839
3,567
+4.65
5 years 14,143
6,511
+7.51
|
970 | +1.73 | 3,567 | +4.65 | 6,511 | +7.51 |
|
Negative Volatility
1 year 17,918
1,497
+1.74
3 years 15,839
2,773
+2.67
5 years 14,143
6,757
+5.59
|
1,497 | +1.74 | 2,773 | +2.67 | 6,757 | +5.59 |
|
Sharpe Index
1 year 17,918
22,097
-1.15
3 years 15,839
13,873
+0.23
5 years 14,143
15,353
-0.35
|
22,097 | -1.15 | 13,873 | +0.23 | 15,353 | -0.35 |
|
Sortino Index
1 year 17,918
22,001
-1.14
3 years 15,839
13,257
+0.40
5 years 14,143
15,403
-0.47
|
22,001 | -1.14 | 13,257 | +0.40 | 15,353 | -0.47 |
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
335
+0.01
3 years 15,839
117
+12.58
5 years 14,143
244
-5.16
|
335 | +0.01 | 117 | +12.58 | 244 | -5.16 |
|
Total Volatility
1 year 17,918
47
+1.73
3 years 15,839
285
+4.65
5 years 14,143
291
+7.51
|
47 | +1.73 | 285 | +4.65 | 291 | +7.51 |
|
Negative Volatility
1 year 17,918
60
+1.74
3 years 15,839
281
+2.67
5 years 14,143
289
+5.59
|
60 | +1.74 | 281 | +2.67 | 289 | +5.59 |
|
Sharpe Index
1 year 17,918
340
-1.15
3 years 15,839
194
+0.23
5 years 14,143
109
-0.35
|
340 | -1.15 | 194 | +0.23 | 109 | -0.35 |
|
Sortino Index
1 year 17,918
340
-1.14
3 years 15,839
166
+0.40
5 years 14,143
119
-0.47
|
340 | -1.14 | 166 | +0.40 | 119 | -0.47 |
Data provided by 