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Fidelity Strategic Bond Agm Dis Eur Hdg
6.804
+0.28%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.804 | 6.785 | EUR | 25/12/24 | +0.28 |
Terms
| Isin | LU0859966730 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AGM |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global AGGREGATE USD |
| Start Date | 12/12/10 |
| Advisor Name | Andy Weir |
| Fund Asset Under Management | 15,8677 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.92 |
| Ytd | +1.95 |
| 1 year | +2.08 |
| 3 years | +8.13 |
| 5 years | -8.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.89 |
| 11/30/2023 | +5.42 |
| 11/30/2022 | -13.82 |
| 11/30/2021 | -1.92 |
| 11/30/2020 | +5.39 |
| Rating |
|---|
|
| Score |
|---|
| 36.9139 |
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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -0.03 |
| 1 month | -0.92 |
| 3 months | -1.42 |
| 6 months | +0.23 |
| From the beginning of the year | +1.95 |
| 1 year | +2.08 |
| 2 years | +3.34 |
| 3 years | +8.13 |
| 4 years | -6.55 |
| 5 years | -8.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.89 |
| 11/30/2023 | +5.42 |
| 11/30/2022 | -13.82 |
| 11/30/2021 | -1.92 |
| 11/30/2020 | +5.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9139 |
Efficiency Indicators
| Sharpe 1 year | 0.2618 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2121 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4487 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.388 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.329 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +4.53 |
| 5 years | +5.48 |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +2.86 |
| 5 years | +4.37 |
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 | 0.2121 |
| Sortino | 0.329 |
| 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
13,760
+1.89
3 years 15,635
14,839
+8.94
5 years 13,875
14,994
-6.88
|
13,760 | +1.89 | 14,839 | +8.94 | 14,994 | -6.88 |
|
Total Volatility
1 year 17,746
3,945
+3.04
3 years 15,635
2,818
+4.53
5 years 13,875
2,177
+5.48
|
3,945 | +3.04 | 2,818 | +4.53 | 2,177 | +5.48 |
|
Negative Volatility
1 year 17,746
4,817
+2.35
3 years 15,635
3,062
+2.86
5 years 13,875
3,134
+4.37
|
4,817 | +2.35 | 3,062 | +2.86 | 3,134 | +4.37 |
|
Sharpe Index
1 year 17,746
14,725
+0.26
3 years 15,635
13,869
+0.21
5 years 13,875
15,999
-0.45
|
14,725 | +0.26 | 13,869 | +0.21 | 15,999 | -0.45 |
|
Sortino Index
1 year 17,746
14,756
+0.39
3 years 15,635
13,718
+0.33
5 years 13,875
15,914
-0.57
|
14,756 | +0.39 | 13,718 | +0.33 | 15,999 | -0.57 |
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
688
+1.89
3 years 15,635
497
+8.94
5 years 13,875
564
-6.88
|
688 | +1.89 | 497 | +8.94 | 564 | -6.88 |
|
Total Volatility
1 year 17,746
660
+3.04
3 years 15,635
351
+4.53
5 years 13,875
269
+5.48
|
660 | +3.04 | 351 | +4.53 | 269 | +5.48 |
|
Negative Volatility
1 year 17,746
710
+2.35
3 years 15,635
399
+2.86
5 years 13,875
334
+4.37
|
710 | +2.35 | 399 | +2.86 | 334 | +4.37 |
|
Sharpe Index
1 year 17,746
684
+0.26
3 years 15,635
444
+0.21
5 years 13,875
557
-0.45
|
684 | +0.26 | 444 | +0.21 | 557 | -0.45 |
|
Sortino Index
1 year 17,746
694
+0.39
3 years 15,635
429
+0.33
5 years 13,875
548
-0.57
|
694 | +0.39 | 429 | +0.33 | 548 | -0.57 |
Data provided by 