You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Short Duration Income Am Dis Eur
Fidelity Global Short Duration Income Am Dis Eur
7.382
-0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.382 | 7.387 | EUR | 25/12/19 | -0.07 |
Terms
| Isin | LU0718465395 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AM |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 11/12/19 |
| Advisor Name | Rick Patel |
| Fund Asset Under Management | 22,0359 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.09 |
| Ytd | -5.99 |
| 1 year | -5.78 |
| 3 years | +11.87 |
| 5 years | +23.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.19 |
| 11/30/2023 | +5.06 |
| 11/30/2022 | +1.58 |
| 11/30/2021 | +7.91 |
| 11/30/2020 | -5.90 |
| Rating |
|---|
|
| Score |
|---|
| 48.8104 |
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 | 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 | N.Av. |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.12 |
| 1 month | -1.09 |
| 3 months | +1.31 |
| 6 months | +1.10 |
| From the beginning of the year | -5.99 |
| 1 year | -5.78 |
| 2 years | +7.20 |
| 3 years | +11.87 |
| 4 years | +13.57 |
| 5 years | +23.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.19 |
| 11/30/2023 | +5.06 |
| 11/30/2022 | +1.58 |
| 11/30/2021 | +7.91 |
| 11/30/2020 | -5.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8104 |
Efficiency Indicators
| Sharpe 1 year | -0.1337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.069 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3675 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1558 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5447 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +7.56 |
| 5 years | +7.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +5.35 |
| 5 years | +4.69 |
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 | -0.069 |
| Sortino | -0.101 |
| 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
18,487
-3.18
3 years 15,635
14,188
+10.07
5 years 13,875
7,064
+22.71
|
18,487 | -3.18 | 14,188 | +10.07 | 7,064 | +22.71 |
|
Total Volatility
1 year 17,746
11,924
+9.68
3 years 15,635
8,389
+7.56
5 years 13,875
5,438
+7.06
|
11,924 | +9.68 | 8,389 | +7.56 | 5,438 | +7.06 |
|
Negative Volatility
1 year 17,746
14,477
+7.58
3 years 15,635
9,309
+5.35
5 years 13,875
4,267
+4.69
|
14,477 | +7.58 | 9,309 | +5.35 | 4,267 | +4.69 |
|
Sharpe Index
1 year 17,746
18,143
-0.13
3 years 15,635
16,481
-0.07
5 years 13,875
7,851
+0.37
|
18,143 | -0.13 | 16,481 | -0.07 | 7,851 | +0.37 |
|
Sortino Index
1 year 17,746
18,221
-0.16
3 years 15,635
16,495
-0.10
5 years 13,875
7,908
+0.54
|
18,221 | -0.16 | 16,495 | -0.10 | 7,851 | +0.54 |
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
973
-3.18
3 years 15,635
431
+10.07
5 years 13,875
64
+22.71
|
973 | -3.18 | 431 | +10.07 | 64 | +22.71 |
|
Total Volatility
1 year 17,746
1,092
+9.68
3 years 15,635
821
+7.56
5 years 13,875
535
+7.06
|
1,092 | +9.68 | 821 | +7.56 | 535 | +7.06 |
|
Negative Volatility
1 year 17,746
1,094
+7.58
3 years 15,635
820
+5.35
5 years 13,875
393
+4.69
|
1,094 | +7.58 | 820 | +5.35 | 393 | +4.69 |
|
Sharpe Index
1 year 17,746
834
-0.13
3 years 15,635
651
-0.07
5 years 13,875
91
+0.37
|
834 | -0.13 | 651 | -0.07 | 91 | +0.37 |
|
Sortino Index
1 year 17,746
850
-0.16
3 years 15,635
652
-0.10
5 years 13,875
89
+0.54
|
850 | -0.16 | 652 | -0.10 | 89 | +0.54 |
Data provided by 