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Fidelity Global Short Duration Income Am Inc Eur
8.599
-0.27%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.599 | 8.622 | EUR | 26/05/25 | -0.27 |
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 | 10,9637 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.06 |
| Ytd | +1.92 |
| 1 year | +2.62 |
| 3 years | +14.24 |
| 5 years | +24.50 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.76 |
| 04/30/2024 | +14.20 |
| 04/30/2023 | +5.05 |
| 04/30/2022 | +1.57 |
| 04/30/2021 | +7.91 |
| Rating |
|---|
|
| Score |
|---|
| 52.9141 |
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 | -0.02 |
| 1 week | +0.26 |
| 1 month | +1.06 |
| 3 months | +1.34 |
| 6 months | +0.74 |
| From the beginning of the year | +1.92 |
| 1 year | +2.62 |
| 2 years | +5.18 |
| 3 years | +14.24 |
| 4 years | +13.72 |
| 5 years | +24.50 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.76 |
| 04/30/2024 | +14.20 |
| 04/30/2023 | +5.05 |
| 04/30/2022 | +1.57 |
| 04/30/2021 | +7.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9141 |
Efficiency Indicators
| Sharpe 1 year | 0.1233 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2975 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3343 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1904 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4272 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4982 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +6.77 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +4.72 |
| 5 years | +4.59 |
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 - 26/04/30
Relative
| Sharpe | 0.2975 |
| Sortino | 0.4272 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,429
+2.60
3 years 15,839
12,324
+15.42
5 years 14,143
6,701
+21.67
|
16,429 | +2.60 | 12,324 | +15.42 | 6,701 | +21.67 |
|
Total Volatility
1 year 17,918
8,782
+5.96
3 years 15,839
7,501
+6.77
5 years 14,143
5,151
+6.85
|
8,782 | +5.96 | 7,501 | +6.77 | 5,151 | +6.85 |
|
Negative Volatility
1 year 17,918
8,732
+3.86
3 years 15,839
7,066
+4.72
5 years 14,143
3,654
+4.59
|
8,732 | +3.86 | 7,066 | +4.72 | 3,654 | +4.59 |
|
Sharpe Index
1 year 17,918
16,968
+0.12
3 years 15,839
12,906
+0.30
5 years 14,143
5,835
+0.33
|
16,968 | +0.12 | 12,906 | +0.30 | 5,835 | +0.33 |
|
Sortino Index
1 year 17,918
16,821
+0.19
3 years 15,839
12,981
+0.43
5 years 14,143
5,890
+0.50
|
16,821 | +0.19 | 12,981 | +0.43 | 5,835 | +0.50 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
474
+2.60
3 years 15,839
231
+15.42
5 years 14,143
58
+21.67
|
474 | +2.60 | 231 | +15.42 | 58 | +21.67 |
|
Total Volatility
1 year 17,918
1,020
+5.96
3 years 15,839
817
+6.77
5 years 14,143
550
+6.85
|
1,020 | +5.96 | 817 | +6.77 | 550 | +6.85 |
|
Negative Volatility
1 year 17,918
935
+3.86
3 years 15,839
770
+4.72
5 years 14,143
369
+4.59
|
935 | +3.86 | 770 | +4.72 | 369 | +4.59 |
|
Sharpe Index
1 year 17,918
535
+0.12
3 years 15,839
332
+0.30
5 years 14,143
58
+0.33
|
535 | +0.12 | 332 | +0.30 | 58 | +0.33 |
|
Sortino Index
1 year 17,918
524
+0.19
3 years 15,839
332
+0.43
5 years 14,143
59
+0.50
|
524 | +0.19 | 332 | +0.43 | 59 | +0.50 |
Data provided by 