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Fidelity Euro Bond Amc Dis (G) Eur
9.651
+0.19%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.651 | 9.633 | EUR | 26/06/15 | +0.19 |
Terms
| Isin | LU3083231376 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML EMU LARGE CAP |
| Start Date | 25/06/11 |
| Advisor Name | David Simner |
| Fund Asset Under Management | 0,0616 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.03 |
| Ytd | -1.29 |
| 1 year | -2.19 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | N.Av. |
| Switch | N.Av. |
| 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: 3,5000 - Max: 3,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.49 |
| 1 month | +1.03 |
| 3 months | +0.04 |
| 6 months | -1.12 |
| From the beginning of the year | -1.29 |
| 1 year | -2.19 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -2.0326 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.7591 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
N.Av.
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,162
1,580
+2.43
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
1,580 | +2.43 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
4,081
+2.82
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
4,081 | +2.82 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
22,627
-2.03
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
22,627 | -2.03 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
22,594
-1.76
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
22,594 | -1.76 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
N.Av.
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,162
229
+2.43
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
229 | +2.43 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
460
+2.82
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
460 | +2.82 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
1,170
-2.03
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
1,170 | -2.03 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
1,169
-1.76
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
1,169 | -1.76 | -1 | N.Av. | -1 | N.Av. |
Data provided by 