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Fidelity Strategic Bond Agm Dis Eur Hdg
6.806
+0.03%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.806 | 6.804 | EUR | 26/06/10 | +0.03 |
Terms
| Isin | LU0859966730 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AGM |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global AGGREGATE USD |
| Start Date | 12/12/10 |
| Advisor Name | Andy Weir |
| Fund Asset Under Management | 14,5073 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +1.57 |
| 1 year | +2.86 |
| 3 years | +9.22 |
| 5 years | -6.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.85 |
| 05/31/2024 | +0.89 |
| 05/31/2023 | +5.42 |
| 05/31/2022 | -13.82 |
| 05/31/2021 | -1.92 |
| Rating |
|---|
|
| Score |
|---|
| 31.9713 |
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 | +0.10 |
| 1 week | -0.44 |
| 1 month | +0.44 |
| 3 months | +0.43 |
| 6 months | +1.08 |
| From the beginning of the year | +1.57 |
| 1 year | +2.86 |
| 2 years | +4.96 |
| 3 years | +9.22 |
| 4 years | +3.66 |
| 5 years | -6.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.85 |
| 05/31/2024 | +0.89 |
| 05/31/2023 | +5.42 |
| 05/31/2022 | -13.82 |
| 05/31/2021 | -1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9713 |
Efficiency Indicators
| Sharpe 1 year | -0.2384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0979 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5484 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3495 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1387 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +4.00 |
| 5 years | +5.46 |
| Negative Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +2.62 |
| 5 years | +4.44 |
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 | -0.0979 |
| Sortino | -0.1387 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,872
+2.89
3 years 15,848
15,498
+9.71
5 years 14,193
15,081
-5.81
|
15,872 | +2.89 | 15,498 | +9.71 | 15,081 | -5.81 |
|
Total Volatility
1 year 17,946
2,109
+2.86
3 years 15,848
2,581
+4.00
5 years 14,193
2,035
+5.46
|
2,109 | +2.86 | 2,581 | +4.00 | 2,035 | +5.46 |
|
Negative Volatility
1 year 17,946
1,643
+1.90
3 years 15,848
2,680
+2.62
5 years 14,193
2,934
+4.44
|
1,643 | +1.90 | 2,680 | +2.62 | 2,934 | +4.44 |
|
Sharpe Index
1 year 17,946
19,193
-0.24
3 years 15,848
16,912
-0.10
5 years 14,193
16,266
-0.55
|
19,193 | -0.24 | 16,912 | -0.10 | 16,266 | -0.55 |
|
Sortino Index
1 year 17,946
19,532
-0.35
3 years 15,848
16,987
-0.14
5 years 14,193
16,174
-0.69
|
19,532 | -0.35 | 16,987 | -0.14 | 16,266 | -0.69 |
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
368
+2.89
3 years 15,848
487
+9.71
5 years 14,193
555
-5.81
|
368 | +2.89 | 487 | +9.71 | 555 | -5.81 |
|
Total Volatility
1 year 17,946
376
+2.86
3 years 15,848
374
+4.00
5 years 14,193
259
+5.46
|
376 | +2.86 | 374 | +4.00 | 259 | +5.46 |
|
Negative Volatility
1 year 17,946
254
+1.90
3 years 15,848
381
+2.62
5 years 14,193
341
+4.44
|
254 | +1.90 | 381 | +2.62 | 341 | +4.44 |
|
Sharpe Index
1 year 17,946
769
-0.24
3 years 15,848
608
-0.10
5 years 14,193
551
-0.55
|
769 | -0.24 | 608 | -0.10 | 551 | -0.55 |
|
Sortino Index
1 year 17,946
802
-0.35
3 years 15,848
615
-0.14
5 years 14,193
548
-0.69
|
802 | -0.35 | 615 | -0.14 | 548 | -0.69 |
Data provided by 