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Fidelity Global Short Duration Income Am Inc Eur
8.605
-0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.605 | 8.611 | EUR | 25/12/19 | -0.07 |
Terms
| Isin | LU0840141252 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AM |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 12/11/07 |
| Advisor Name | Rick Patel |
| Fund Asset Under Management | 12,5977 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.09 |
| Ytd | -5.99 |
| 1 year | -5.78 |
| 3 years | +11.87 |
| 5 years | +23.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.20 |
| 11/30/2023 | +5.05 |
| 11/30/2022 | +1.57 |
| 11/30/2021 | +7.91 |
| 11/30/2020 | -5.90 |
| Rating |
|---|
|
| Score |
|---|
| 48.7854 |
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 | 0,32% |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.12 |
| 1 month | -1.09 |
| 3 months | +1.31 |
| 6 months | +1.10 |
| From the beginning of the year | -5.99 |
| 1 year | -5.78 |
| 2 years | +7.19 |
| 3 years | +11.87 |
| 4 years | +13.54 |
| 5 years | +23.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.20 |
| 11/30/2023 | +5.05 |
| 11/30/2022 | +1.57 |
| 11/30/2021 | +7.91 |
| 11/30/2020 | -5.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7854 |
Efficiency Indicators
| Sharpe 1 year | -0.1335 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3665 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1017 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +7.56 |
| 5 years | +7.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +5.35 |
| 5 years | +4.69 |
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 | -0.0695 |
| Sortino | -0.1017 |
| 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
18,483
-3.18
3 years 15,635
14,201
+10.06
5 years 13,875
7,074
+22.68
|
18,483 | -3.18 | 14,201 | +10.06 | 7,074 | +22.68 |
|
Total Volatility
1 year 17,746
11,936
+9.68
3 years 15,635
8,385
+7.56
5 years 13,875
5,451
+7.06
|
11,936 | +9.68 | 8,385 | +7.56 | 5,451 | +7.06 |
|
Negative Volatility
1 year 17,746
14,474
+7.57
3 years 15,635
9,308
+5.35
5 years 13,875
4,275
+4.69
|
14,474 | +7.57 | 9,308 | +5.35 | 4,275 | +4.69 |
|
Sharpe Index
1 year 17,746
18,140
-0.13
3 years 15,635
16,487
-0.07
5 years 13,875
7,868
+0.37
|
18,140 | -0.13 | 16,487 | -0.07 | 7,868 | +0.37 |
|
Sortino Index
1 year 17,746
18,218
-0.16
3 years 15,635
16,499
-0.10
5 years 13,875
7,920
+0.54
|
18,218 | -0.16 | 16,499 | -0.10 | 7,868 | +0.54 |
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
972
-3.18
3 years 15,635
435
+10.06
5 years 13,875
67
+22.68
|
972 | -3.18 | 435 | +10.06 | 67 | +22.68 |
|
Total Volatility
1 year 17,746
1,095
+9.68
3 years 15,635
820
+7.56
5 years 13,875
538
+7.06
|
1,095 | +9.68 | 820 | +7.56 | 538 | +7.06 |
|
Negative Volatility
1 year 17,746
1,093
+7.57
3 years 15,635
819
+5.35
5 years 13,875
394
+4.69
|
1,093 | +7.57 | 819 | +5.35 | 394 | +4.69 |
|
Sharpe Index
1 year 17,746
833
-0.13
3 years 15,635
652
-0.07
5 years 13,875
93
+0.37
|
833 | -0.13 | 652 | -0.07 | 93 | +0.37 |
|
Sortino Index
1 year 17,746
849
-0.16
3 years 15,635
653
-0.10
5 years 13,875
95
+0.54
|
849 | -0.16 | 653 | -0.10 | 95 | +0.54 |
Data provided by 