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Fidelity Global Short Duration Income A Cap Eur
12.78
+0.08%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.78 | 12.77 | EUR | 26/05/27 | +0.08 |
Terms
| Isin | LU0766124712 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 12/05/15 |
| Advisor Name | Rick Patel |
| Fund Asset Under Management | 97,5060 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.19 |
| Ytd | +1.92 |
| 1 year | +3.48 |
| 3 years | +13.51 |
| 5 years | +24.59 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.72 |
| 04/30/2024 | +14.18 |
| 04/30/2023 | +5.05 |
| 04/30/2022 | +1.65 |
| 04/30/2021 | +7.92 |
| Rating |
|---|
|
| Score |
|---|
| 52.9701 |
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 | 0,34% |
| 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 | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +0.31 |
| 1 month | +1.19 |
| 3 months | +1.43 |
| 6 months | +1.27 |
| From the beginning of the year | +1.92 |
| 1 year | +3.48 |
| 2 years | +5.54 |
| 3 years | +13.51 |
| 4 years | +15.25 |
| 5 years | +24.59 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.72 |
| 04/30/2024 | +14.18 |
| 04/30/2023 | +5.05 |
| 04/30/2022 | +1.65 |
| 04/30/2021 | +7.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9701 |
Efficiency Indicators
| Sharpe 1 year | 0.1229 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.336 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1888 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5001 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.03 |
| 3 years | +6.77 |
| 5 years | +6.83 |
| Negative Volatility | |
|---|---|
| 1 year | +3.92 |
| 3 years | +4.72 |
| 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 - 26/04/30
Relative
| Sharpe | 0.2998 |
| Sortino | 0.4297 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,426
+2.60
3 years 15,839
12,297
+15.48
5 years 14,143
6,689
+21.72
|
16,426 | +2.60 | 12,297 | +15.48 | 6,689 | +21.72 |
|
Total Volatility
1 year 17,918
8,889
+6.03
3 years 15,839
7,504
+6.77
5 years 14,143
5,109
+6.83
|
8,889 | +6.03 | 7,504 | +6.77 | 5,109 | +6.83 |
|
Negative Volatility
1 year 17,918
8,994
+3.92
3 years 15,839
7,104
+4.72
5 years 14,143
3,643
+4.59
|
8,994 | +3.92 | 7,104 | +4.72 | 3,643 | +4.59 |
|
Sharpe Index
1 year 17,918
16,970
+0.12
3 years 15,839
12,879
+0.30
5 years 14,143
5,796
+0.34
|
16,970 | +0.12 | 12,879 | +0.30 | 5,796 | +0.34 |
|
Sortino Index
1 year 17,918
16,828
+0.19
3 years 15,839
12,959
+0.43
5 years 14,143
5,868
+0.50
|
16,828 | +0.19 | 12,959 | +0.43 | 5,796 | +0.50 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
473
+2.60
3 years 15,839
227
+15.48
5 years 14,143
56
+21.72
|
473 | +2.60 | 227 | +15.48 | 56 | +21.72 |
|
Total Volatility
1 year 17,918
1,033
+6.03
3 years 15,839
819
+6.77
5 years 14,143
544
+6.83
|
1,033 | +6.03 | 819 | +6.77 | 544 | +6.83 |
|
Negative Volatility
1 year 17,918
972
+3.92
3 years 15,839
776
+4.72
5 years 14,143
368
+4.59
|
972 | +3.92 | 776 | +4.72 | 368 | +4.59 |
|
Sharpe Index
1 year 17,918
537
+0.12
3 years 15,839
329
+0.30
5 years 14,143
55
+0.34
|
537 | +0.12 | 329 | +0.30 | 55 | +0.34 |
|
Sortino Index
1 year 17,918
526
+0.19
3 years 15,839
331
+0.43
5 years 14,143
56
+0.50
|
526 | +0.19 | 331 | +0.43 | 56 | +0.50 |
Data provided by 