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Fidelity Global Short Duration Income E Mdis Eur
7.373
+0.18%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.373 | 7.36 | EUR | 25/12/26 | +0.18 |
Terms
| Isin | LU0718467177 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EM |
| 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 | 50,2986 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.05 |
| Ytd | -6.39 |
| 1 year | -5.66 |
| 3 years | +10.81 |
| 5 years | +21.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.85 |
| 11/30/2023 | +4.74 |
| 11/30/2022 | +1.28 |
| 11/30/2021 | +7.60 |
| 11/30/2020 | -6.19 |
| Rating |
|---|
|
| Score |
|---|
| 47.0881 |
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 | 1.05 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | -0.15 |
| 1 month | -1.05 |
| 3 months | +0.58 |
| 6 months | +2.75 |
| From the beginning of the year | -6.39 |
| 1 year | -5.66 |
| 2 years | +6.71 |
| 3 years | +10.81 |
| 4 years | +12.42 |
| 5 years | +21.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.85 |
| 11/30/2023 | +4.74 |
| 11/30/2022 | +1.28 |
| 11/30/2021 | +7.60 |
| 11/30/2020 | -6.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0881 |
Efficiency Indicators
| Sharpe 1 year | -0.1633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1087 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1925 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1559 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4762 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +7.56 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +5.39 |
| 5 years | +4.73 |
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 | -0.1087 |
| Sortino | -0.1559 |
| 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
18,791
-3.47
3 years 15,635
14,746
+9.09
5 years 13,875
7,485
+20.88
|
18,791 | -3.47 | 14,746 | +9.09 | 7,485 | +20.88 |
|
Total Volatility
1 year 17,746
11,919
+9.68
3 years 15,635
8,376
+7.56
5 years 13,875
5,430
+7.05
|
11,919 | +9.68 | 8,376 | +7.56 | 5,430 | +7.05 |
|
Negative Volatility
1 year 17,746
14,573
+7.62
3 years 15,635
9,446
+5.39
5 years 13,875
4,435
+4.73
|
14,573 | +7.62 | 9,446 | +5.39 | 4,435 | +4.73 |
|
Sharpe Index
1 year 17,746
18,417
-0.16
3 years 15,635
16,759
-0.11
5 years 13,875
8,431
+0.32
|
18,417 | -0.16 | 16,759 | -0.11 | 8,431 | +0.32 |
|
Sortino Index
1 year 17,746
18,471
-0.19
3 years 15,635
16,790
-0.16
5 years 13,875
8,467
+0.48
|
18,471 | -0.19 | 16,790 | -0.16 | 8,431 | +0.48 |
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
999
-3.47
3 years 15,635
500
+9.09
5 years 13,875
77
+20.88
|
999 | -3.47 | 500 | +9.09 | 77 | +20.88 |
|
Total Volatility
1 year 17,746
1,091
+9.68
3 years 15,635
818
+7.56
5 years 13,875
534
+7.05
|
1,091 | +9.68 | 818 | +7.56 | 534 | +7.05 |
|
Negative Volatility
1 year 17,746
1,100
+7.62
3 years 15,635
831
+5.39
5 years 13,875
403
+4.73
|
1,100 | +7.62 | 831 | +5.39 | 403 | +4.73 |
|
Sharpe Index
1 year 17,746
860
-0.16
3 years 15,635
670
-0.11
5 years 13,875
117
+0.32
|
860 | -0.16 | 670 | -0.11 | 117 | +0.32 |
|
Sortino Index
1 year 17,746
869
-0.19
3 years 15,635
672
-0.16
5 years 13,875
118
+0.48
|
869 | -0.19 | 672 | -0.16 | 118 | +0.48 |
Data provided by 