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Fidelity Global Short Duration Income Y Cap Eur
13.49
+0.00%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.49 | 13.49 | EUR | 26/06/09 | +0.00 |
Terms
| Isin | LU0766124803 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 12/05/14 |
| Advisor Name | Rick Patel |
| Fund Asset Under Management | 19,8733 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.27 |
| Ytd | +2.90 |
| 1 year | +4.25 |
| 3 years | +15.60 |
| 5 years | +27.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.41 |
| 05/31/2024 | +14.74 |
| 05/31/2023 | +5.41 |
| 05/31/2022 | +1.96 |
| 05/31/2021 | +8.39 |
| Rating |
|---|
|
| Score |
|---|
| 44.6619 |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | N.D. |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.60 |
| 1 month | +2.27 |
| 3 months | +1.28 |
| 6 months | +2.43 |
| From the beginning of the year | +2.90 |
| 1 year | +4.25 |
| 2 years | +6.39 |
| 3 years | +15.60 |
| 4 years | +18.13 |
| 5 years | +27.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.41 |
| 05/31/2024 | +14.74 |
| 05/31/2023 | +5.41 |
| 05/31/2022 | +1.96 |
| 05/31/2021 | +8.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6619 |
Efficiency Indicators
| Sharpe 1 year | 0.1812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3938 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2759 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5834 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.99 |
| 3 years | +6.76 |
| 5 years | +6.83 |
| Negative Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | +4.72 |
| 5 years | +4.53 |
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 | 0.3558 |
| Sortino | 0.5156 |
| 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
15,658
+3.01
3 years 15,848
13,665
+13.70
5 years 14,193
6,272
+27.12
|
15,658 | +3.01 | 13,665 | +13.70 | 6,272 | +27.12 |
|
Total Volatility
1 year 17,946
8,778
+5.99
3 years 15,848
7,414
+6.76
5 years 14,193
5,050
+6.83
|
8,778 | +5.99 | 7,414 | +6.76 | 5,050 | +6.83 |
|
Negative Volatility
1 year 17,946
8,556
+3.99
3 years 15,848
6,798
+4.72
5 years 14,193
3,308
+4.53
|
8,556 | +3.99 | 6,798 | +4.72 | 3,308 | +4.53 |
|
Sharpe Index
1 year 17,946
16,414
+0.18
3 years 15,848
11,886
+0.36
5 years 14,193
4,770
+0.39
|
16,414 | +0.18 | 11,886 | +0.36 | 4,770 | +0.39 |
|
Sortino Index
1 year 17,946
16,223
+0.28
3 years 15,848
12,099
+0.52
5 years 14,193
4,860
+0.58
|
16,223 | +0.28 | 12,099 | +0.52 | 4,770 | +0.58 |
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
393
+3.01
3 years 15,848
299
+13.70
5 years 14,193
33
+27.12
|
393 | +3.01 | 299 | +13.70 | 33 | +27.12 |
|
Total Volatility
1 year 17,946
1,012
+5.99
3 years 15,848
801
+6.76
5 years 14,193
533
+6.83
|
1,012 | +5.99 | 801 | +6.76 | 533 | +6.83 |
|
Negative Volatility
1 year 17,946
912
+3.99
3 years 15,848
725
+4.72
5 years 14,193
337
+4.53
|
912 | +3.99 | 725 | +4.72 | 337 | +4.53 |
|
Sharpe Index
1 year 17,946
497
+0.18
3 years 15,848
294
+0.36
5 years 14,193
30
+0.39
|
497 | +0.18 | 294 | +0.36 | 30 | +0.39 |
|
Sortino Index
1 year 17,946
476
+0.28
3 years 15,848
298
+0.52
5 years 14,193
29
+0.58
|
476 | +0.28 | 298 | +0.52 | 29 | +0.58 |
Data provided by 