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Fidelity Global Short Duration Income Y Cap Eur
13.09
+0.23%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.09 | 13.06 | EUR | 25/12/18 | +0.23 |
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 | 20,7455 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | -5.56 |
| 1 year | -4.45 |
| 3 years | +13.33 |
| 5 years | +26.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.74 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | +1.96 |
| 11/30/2021 | +8.39 |
| 11/30/2020 | -5.56 |
| Rating |
|---|
|
| Score |
|---|
| 51.1506 |
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 | +0.23 |
| 1 week | +0.46 |
| 1 month | -0.61 |
| 3 months | +1.71 |
| 6 months | +1.95 |
| From the beginning of the year | -5.56 |
| 1 year | -4.45 |
| 2 years | +7.74 |
| 3 years | +13.33 |
| 4 years | +15.53 |
| 5 years | +26.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.74 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | +1.96 |
| 11/30/2021 | +8.39 |
| 11/30/2020 | -5.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.1506 |
Efficiency Indicators
| Sharpe 1 year | -0.0843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0168 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.094 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6411 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.71 |
| 3 years | +7.55 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +5.27 |
| 5 years | +4.62 |
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 | -0.0168 |
| Sortino | -0.0276 |
| 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
18,127
-2.80
3 years 15,635
13,436
+11.40
5 years 13,875
6,639
+25.14
|
18,127 | -2.80 | 13,436 | +11.40 | 6,639 | +25.14 |
|
Total Volatility
1 year 17,746
11,995
+9.71
3 years 15,635
8,371
+7.55
5 years 13,875
5,413
+7.05
|
11,995 | +9.71 | 8,371 | +7.55 | 5,413 | +7.05 |
|
Negative Volatility
1 year 17,746
14,219
+7.49
3 years 15,635
9,006
+5.27
5 years 13,875
4,052
+4.62
|
14,219 | +7.49 | 9,006 | +5.27 | 4,052 | +4.62 |
|
Sharpe Index
1 year 17,746
17,666
-0.08
3 years 15,635
16,091
-0.02
5 years 13,875
7,052
+0.43
|
17,666 | -0.08 | 16,091 | -0.02 | 7,052 | +0.43 |
|
Sortino Index
1 year 17,746
17,748
-0.09
3 years 15,635
16,093
-0.03
5 years 13,875
7,109
+0.64
|
17,748 | -0.09 | 16,093 | -0.03 | 7,052 | +0.64 |
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
943
-2.80
3 years 15,635
355
+11.40
5 years 13,875
46
+25.14
|
943 | -2.80 | 355 | +11.40 | 46 | +25.14 |
|
Total Volatility
1 year 17,746
1,096
+9.71
3 years 15,635
815
+7.55
5 years 13,875
532
+7.05
|
1,096 | +9.71 | 815 | +7.55 | 532 | +7.05 |
|
Negative Volatility
1 year 17,746
1,082
+7.49
3 years 15,635
804
+5.27
5 years 13,875
373
+4.62
|
1,082 | +7.49 | 804 | +5.27 | 373 | +4.62 |
|
Sharpe Index
1 year 17,746
797
-0.08
3 years 15,635
605
-0.02
5 years 13,875
71
+0.43
|
797 | -0.08 | 605 | -0.02 | 71 | +0.43 |
|
Sortino Index
1 year 17,746
811
-0.09
3 years 15,635
605
-0.03
5 years 13,875
65
+0.64
|
811 | -0.09 | 605 | -0.03 | 65 | +0.64 |
Data provided by 