You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Short Duration Income A Cap Eur
Fidelity Global Short Duration Income A Cap Eur
12.47
+0.16%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.47 | 12.45 | EUR | 25/12/17 | +0.16 |
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 | 103,4907 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | -6.17 |
| 1 year | -4.81 |
| 3 years | +11.74 |
| 5 years | +23.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.18 |
| 11/30/2023 | +5.05 |
| 11/30/2022 | +1.65 |
| 11/30/2021 | +7.92 |
| 11/30/2020 | -5.96 |
| Rating |
|---|
|
| Score |
|---|
| 48.9033 |
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 | +0.16 |
| 1 week | -0.72 |
| 1 month | -0.80 |
| 3 months | +1.96 |
| 6 months | +1.55 |
| From the beginning of the year | -6.17 |
| 1 year | -4.81 |
| 2 years | +6.40 |
| 3 years | +11.74 |
| 4 years | +13.36 |
| 5 years | +23.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.18 |
| 11/30/2023 | +5.05 |
| 11/30/2022 | +1.65 |
| 11/30/2021 | +7.92 |
| 11/30/2020 | -5.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9033 |
Efficiency Indicators
| Sharpe 1 year | -0.1355 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0677 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3672 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1581 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +7.56 |
| 5 years | +7.04 |
| Negative Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +5.35 |
| 5 years | +4.68 |
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 | -0.0677 |
| Sortino | -0.099 |
| 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
18,447
-3.15
3 years 15,635
14,164
+10.13
5 years 13,875
7,051
+22.78
|
18,447 | -3.15 | 14,164 | +10.13 | 7,051 | +22.78 |
|
Total Volatility
1 year 17,746
12,032
+9.73
3 years 15,635
8,378
+7.56
5 years 13,875
5,409
+7.04
|
12,032 | +9.73 | 8,378 | +7.56 | 5,409 | +7.04 |
|
Negative Volatility
1 year 17,746
14,574
+7.62
3 years 15,635
9,317
+5.35
5 years 13,875
4,262
+4.68
|
14,574 | +7.62 | 9,317 | +5.35 | 4,262 | +4.68 |
|
Sharpe Index
1 year 17,746
18,163
-0.14
3 years 15,635
16,472
-0.07
5 years 13,875
7,856
+0.37
|
18,163 | -0.14 | 16,472 | -0.07 | 7,856 | +0.37 |
|
Sortino Index
1 year 17,746
18,233
-0.16
3 years 15,635
16,483
-0.10
5 years 13,875
7,917
+0.54
|
18,233 | -0.16 | 16,483 | -0.10 | 7,856 | +0.54 |
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
967
-3.15
3 years 15,635
428
+10.13
5 years 13,875
63
+22.78
|
967 | -3.15 | 428 | +10.13 | 63 | +22.78 |
|
Total Volatility
1 year 17,746
1,098
+9.73
3 years 15,635
819
+7.56
5 years 13,875
531
+7.04
|
1,098 | +9.73 | 819 | +7.56 | 531 | +7.04 |
|
Negative Volatility
1 year 17,746
1,101
+7.62
3 years 15,635
821
+5.35
5 years 13,875
390
+4.68
|
1,101 | +7.62 | 821 | +5.35 | 390 | +4.68 |
|
Sharpe Index
1 year 17,746
838
-0.14
3 years 15,635
650
-0.07
5 years 13,875
92
+0.37
|
838 | -0.14 | 650 | -0.07 | 92 | +0.37 |
|
Sortino Index
1 year 17,746
853
-0.16
3 years 15,635
647
-0.10
5 years 13,875
94
+0.54
|
853 | -0.16 | 647 | -0.10 | 94 | +0.54 |
Data provided by 