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Fidelity Global Short Duration Income Am Dis Eur
7.552
+0.29%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.552 | 7.53 | EUR | 26/06/22 | +0.29 |
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 | 19,4931 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.16 |
| Ytd | +4.13 |
| 1 year | +6.05 |
| 3 years | +17.70 |
| 5 years | +24.12 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.76 |
| 05/31/2024 | +14.19 |
| 05/31/2023 | +5.06 |
| 05/31/2022 | +1.58 |
| 05/31/2021 | +7.92 |
| Rating |
|---|
|
| Score |
|---|
| 43.0711 |
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 | +0.29 |
| 1 week | +1.40 |
| 1 month | +2.16 |
| 3 months | +3.08 |
| 6 months | +4.48 |
| From the beginning of the year | +4.13 |
| 1 year | +6.05 |
| 2 years | +5.47 |
| 3 years | +17.70 |
| 4 years | +18.30 |
| 5 years | +24.12 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.76 |
| 05/31/2024 | +14.19 |
| 05/31/2023 | +5.06 |
| 05/31/2022 | +1.58 |
| 05/31/2021 | +7.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0711 |
Efficiency Indicators
| Sharpe 1 year | 0.1224 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2975 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3346 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1844 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4266 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4887 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +6.77 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +4.79 |
| 5 years | +4.59 |
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 - 26/05/29
Relative
| Sharpe | 0.2975 |
| Sortino | 0.4266 |
| 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
16,797
+2.57
3 years 16,061
14,698
+12.24
5 years 14,393
6,942
+24.63
|
16,797 | +2.57 | 14,698 | +12.24 | 6,942 | +24.63 |
|
Total Volatility
1 year 18,162
8,848
+5.96
3 years 16,061
7,541
+6.77
5 years 14,393
5,159
+6.85
|
8,848 | +5.96 | 7,541 | +6.77 | 5,159 | +6.85 |
|
Negative Volatility
1 year 18,162
8,883
+4.05
3 years 16,061
7,201
+4.79
5 years 14,393
3,560
+4.59
|
8,883 | +4.05 | 7,201 | +4.79 | 3,560 | +4.59 |
|
Sharpe Index
1 year 18,162
17,119
+0.12
3 years 16,061
13,049
+0.30
5 years 14,393
5,919
+0.33
|
17,119 | +0.12 | 13,049 | +0.30 | 5,919 | +0.33 |
|
Sortino Index
1 year 18,162
16,981
+0.18
3 years 16,061
13,181
+0.43
5 years 14,393
5,972
+0.49
|
16,981 | +0.18 | 13,181 | +0.43 | 5,919 | +0.49 |
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
543
+2.57
3 years 16,061
365
+12.24
5 years 14,393
49
+24.63
|
543 | +2.57 | 365 | +12.24 | 49 | +24.63 |
|
Total Volatility
1 year 18,162
1,017
+5.96
3 years 16,061
818
+6.77
5 years 14,393
550
+6.85
|
1,017 | +5.96 | 818 | +6.77 | 550 | +6.85 |
|
Negative Volatility
1 year 18,162
959
+4.05
3 years 16,061
773
+4.79
5 years 14,393
369
+4.59
|
959 | +4.05 | 773 | +4.79 | 369 | +4.59 |
|
Sharpe Index
1 year 18,162
542
+0.12
3 years 16,061
333
+0.30
5 years 14,393
57
+0.33
|
542 | +0.12 | 333 | +0.30 | 57 | +0.33 |
|
Sortino Index
1 year 18,162
527
+0.18
3 years 16,061
335
+0.43
5 years 14,393
55
+0.49
|
527 | +0.18 | 335 | +0.43 | 55 | +0.49 |
Data provided by 