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Fidelity Global Short Duration Income A Cap Eur
12.69
-0.39%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.69 | 12.74 | EUR | 26/03/31 | -0.39 |
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 | 97,5222 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | +1.28 |
| 1 year | -1.63 |
| 3 years | +15.05 |
| 5 years | +20.06 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.72 |
| 02/29/2024 | +14.18 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | +1.65 |
| 02/28/2021 | +7.92 |
| Rating |
|---|
|
| Score |
|---|
| 48.269 |
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 | -0.39 |
| 1 week | +0.48 |
| 1 month | +1.04 |
| 3 months | +1.28 |
| 6 months | +2.67 |
| From the beginning of the year | +1.28 |
| 1 year | -1.63 |
| 2 years | +4.88 |
| 3 years | +15.05 |
| 4 years | +16.96 |
| 5 years | +20.06 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.72 |
| 02/29/2024 | +14.18 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | +1.65 |
| 02/28/2021 | +7.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.269 |
Efficiency Indicators
| Sharpe 1 year | -1.0196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1371 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0603 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1913 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5174 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +7.04 |
| 5 years | +6.99 |
| Negative Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +5.10 |
| 5 years | +4.70 |
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 | 0.1371 |
| Sortino | 0.1913 |
| 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
20,107
-6.41
3 years 15,888
15,367
+10.95
5 years 14,134
7,278
+22.42
|
20,107 | -6.41 | 15,367 | +10.95 | 7,278 | +22.42 |
|
Total Volatility
1 year 18,005
11,955
+8.48
3 years 15,888
8,557
+7.04
5 years 14,134
5,618
+6.99
|
11,955 | +8.48 | 8,557 | +7.04 | 5,618 | +6.99 |
|
Negative Volatility
1 year 18,005
15,435
+8.09
3 years 15,888
9,377
+5.10
5 years 14,134
4,276
+4.70
|
15,435 | +8.09 | 9,377 | +5.10 | 4,276 | +4.70 |
|
Sharpe Index
1 year 18,005
19,839
-1.02
3 years 15,888
14,093
+0.14
5 years 14,134
6,547
+0.35
|
19,839 | -1.02 | 14,093 | +0.14 | 6,547 | +0.35 |
|
Sortino Index
1 year 18,005
19,853
-1.06
3 years 15,888
14,195
+0.19
5 years 14,134
6,622
+0.52
|
19,853 | -1.06 | 14,195 | +0.19 | 6,547 | +0.52 |
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
1,038
-6.41
3 years 15,888
531
+10.95
5 years 14,134
62
+22.42
|
1,038 | -6.41 | 531 | +10.95 | 62 | +22.42 |
|
Total Volatility
1 year 18,005
1,105
+8.48
3 years 15,888
842
+7.04
5 years 14,134
562
+6.99
|
1,105 | +8.48 | 842 | +7.04 | 562 | +6.99 |
|
Negative Volatility
1 year 18,005
1,095
+8.09
3 years 15,888
839
+5.10
5 years 14,134
401
+4.70
|
1,095 | +8.09 | 839 | +5.10 | 401 | +4.70 |
|
Sharpe Index
1 year 18,005
921
-1.02
3 years 15,888
397
+0.14
5 years 14,134
66
+0.35
|
921 | -1.02 | 397 | +0.14 | 66 | +0.35 |
|
Sortino Index
1 year 18,005
925
-1.06
3 years 15,888
403
+0.19
5 years 14,134
64
+0.52
|
925 | -1.06 | 403 | +0.19 | 64 | +0.52 |
Data provided by 