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Fidelity Global Short Duration Income E Mdis Eur
7.401
+0.08%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.401 | 7.395 | EUR | 26/04/03 | +0.08 |
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 | 46,6309 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | +0.94 |
| 1 year | +0.08 |
| 3 years | +13.58 |
| 5 years | +18.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.05 |
| 02/29/2024 | +13.85 |
| 02/28/2023 | +4.74 |
| 02/28/2022 | +1.28 |
| 02/28/2021 | +7.60 |
| Rating |
|---|
|
| Score |
|---|
| 47.2159 |
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 | +0.08 |
| 1 week | -0.15 |
| 1 month | -0.74 |
| 3 months | +1.00 |
| 6 months | +2.22 |
| From the beginning of the year | +0.94 |
| 1 year | +0.08 |
| 2 years | +4.36 |
| 3 years | +13.58 |
| 4 years | +14.77 |
| 5 years | +18.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.05 |
| 02/29/2024 | +13.85 |
| 02/28/2023 | +4.74 |
| 02/28/2022 | +1.28 |
| 02/28/2021 | +7.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2159 |
Efficiency Indicators
| Sharpe 1 year | -1.064 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.092 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3076 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.098 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1282 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.42 |
| 3 years | +7.03 |
| 5 years | +7.00 |
| Negative Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +5.13 |
| 5 years | +4.74 |
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 - 26/02/27
Relative
| Sharpe | 0.092 |
| Sortino | 0.1282 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,385
-6.70
3 years 15,888
15,828
+9.95
5 years 14,134
7,747
+20.61
|
20,385 | -6.70 | 15,828 | +9.95 | 7,747 | +20.61 |
|
Total Volatility
1 year 18,005
11,799
+8.42
3 years 15,888
8,534
+7.03
5 years 14,134
5,644
+7.00
|
11,799 | +8.42 | 8,534 | +7.03 | 5,644 | +7.00 |
|
Negative Volatility
1 year 18,005
15,456
+8.10
3 years 15,888
9,480
+5.13
5 years 14,134
4,451
+4.74
|
15,456 | +8.10 | 9,480 | +5.13 | 4,451 | +4.74 |
|
Sharpe Index
1 year 18,005
20,052
-1.06
3 years 15,888
14,622
+0.09
5 years 14,134
7,211
+0.31
|
20,052 | -1.06 | 14,622 | +0.09 | 7,211 | +0.31 |
|
Sortino Index
1 year 18,005
20,059
-1.10
3 years 15,888
14,682
+0.13
5 years 14,134
7,254
+0.45
|
20,059 | -1.10 | 14,682 | +0.13 | 7,211 | +0.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,069
-6.70
3 years 15,888
595
+9.95
5 years 14,134
80
+20.61
|
1,069 | -6.70 | 595 | +9.95 | 80 | +20.61 |
|
Total Volatility
1 year 18,005
1,100
+8.42
3 years 15,888
836
+7.03
5 years 14,134
564
+7.00
|
1,100 | +8.42 | 836 | +7.03 | 564 | +7.00 |
|
Negative Volatility
1 year 18,005
1,097
+8.10
3 years 15,888
846
+5.13
5 years 14,134
424
+4.74
|
1,097 | +8.10 | 846 | +5.13 | 424 | +4.74 |
|
Sharpe Index
1 year 18,005
939
-1.06
3 years 15,888
436
+0.09
5 years 14,134
86
+0.31
|
939 | -1.06 | 436 | +0.09 | 86 | +0.31 |
|
Sortino Index
1 year 18,005
945
-1.10
3 years 15,888
446
+0.13
5 years 14,134
89
+0.45
|
945 | -1.10 | 446 | +0.13 | 89 | +0.45 |
Data provided by 