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Fidelity Global Short Duration Income E Mdis Eur
7.452
-0.15%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.452 | 7.463 | EUR | 26/06/08 | -0.15 |
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 | 45,4377 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.03 |
| Ytd | +2.75 |
| 1 year | +4.03 |
| 3 years | +12.86 |
| 5 years | +23.48 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.05 |
| 05/31/2024 | +13.85 |
| 05/31/2023 | +4.74 |
| 05/31/2022 | +1.27 |
| 05/31/2021 | +7.60 |
| Rating |
|---|
|
| Score |
|---|
| 42.0029 |
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 | +0.76 |
| 1 week | +1.15 |
| 1 month | +2.03 |
| 3 months | +0.87 |
| 6 months | +2.26 |
| From the beginning of the year | +2.75 |
| 1 year | +4.03 |
| 2 years | +5.48 |
| 3 years | +12.86 |
| 4 years | +14.48 |
| 5 years | +23.48 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.05 |
| 05/31/2024 | +13.85 |
| 05/31/2023 | +4.74 |
| 05/31/2022 | +1.27 |
| 05/31/2021 | +7.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.0029 |
Efficiency Indicators
| Sharpe 1 year | 0.0718 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2533 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2908 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1086 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.361 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.95 |
| 3 years | +6.77 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +4.82 |
| 5 years | +4.63 |
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 | 0.2533 |
| Sortino | 0.361 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,095
+2.28
3 years 15,848
14,852
+11.25
5 years 14,193
7,135
+22.77
|
17,095 | +2.28 | 14,852 | +11.25 | 7,135 | +22.77 |
|
Total Volatility
1 year 17,946
8,702
+5.95
3 years 15,848
7,424
+6.77
5 years 14,193
5,082
+6.84
|
8,702 | +5.95 | 7,424 | +6.77 | 5,082 | +6.84 |
|
Negative Volatility
1 year 17,946
8,872
+4.09
3 years 15,848
7,244
+4.82
5 years 14,193
3,615
+4.63
|
8,872 | +4.09 | 7,244 | +4.82 | 3,615 | +4.63 |
|
Sharpe Index
1 year 17,946
17,127
+0.07
3 years 15,848
13,357
+0.25
5 years 14,193
6,440
+0.29
|
17,127 | +0.07 | 13,357 | +0.25 | 6,440 | +0.29 |
|
Sortino Index
1 year 17,946
17,064
+0.11
3 years 15,848
13,488
+0.36
5 years 14,193
6,479
+0.42
|
17,064 | +0.11 | 13,488 | +0.36 | 6,440 | +0.42 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
611
+2.28
3 years 15,848
403
+11.25
5 years 14,193
56
+22.77
|
611 | +2.28 | 403 | +11.25 | 56 | +22.77 |
|
Total Volatility
1 year 17,946
1,001
+5.95
3 years 15,848
803
+6.77
5 years 14,193
536
+6.84
|
1,001 | +5.95 | 803 | +6.77 | 536 | +6.84 |
|
Negative Volatility
1 year 17,946
963
+4.09
3 years 15,848
773
+4.82
5 years 14,193
361
+4.63
|
963 | +4.09 | 773 | +4.82 | 361 | +4.63 |
|
Sharpe Index
1 year 17,946
563
+0.07
3 years 15,848
346
+0.25
5 years 14,193
64
+0.29
|
563 | +0.07 | 346 | +0.25 | 64 | +0.29 |
|
Sortino Index
1 year 17,946
553
+0.11
3 years 15,848
357
+0.36
5 years 14,193
63
+0.42
|
553 | +0.11 | 357 | +0.36 | 63 | +0.42 |
Data provided by 