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Fidelity Global Short Duration Income Em Inc Eur
8.572
+0.20%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.572 | 8.555 | EUR | 26/06/03 | +0.20 |
Terms
| Isin | LU0840141500 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EM |
| 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 | 12,8846 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | +1.76 |
| 1 year | +2.59 |
| 3 years | +12.11 |
| 5 years | +21.80 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.05 |
| 04/30/2024 | +13.85 |
| 04/30/2023 | +4.74 |
| 04/30/2022 | +1.27 |
| 04/30/2021 | +7.60 |
| Rating |
|---|
|
| Score |
|---|
| 51.686 |
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 | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.17 |
| 1 month | +1.42 |
| 3 months | +0.06 |
| 6 months | +1.51 |
| From the beginning of the year | +1.76 |
| 1 year | +2.59 |
| 2 years | +4.83 |
| 3 years | +12.11 |
| 4 years | +13.37 |
| 5 years | +21.80 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.05 |
| 04/30/2024 | +13.85 |
| 04/30/2023 | +4.74 |
| 04/30/2022 | +1.27 |
| 04/30/2021 | +7.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.686 |
Efficiency Indicators
| Sharpe 1 year | 0.0703 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2903 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3601 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4287 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +6.77 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +4.75 |
| 5 years | +4.63 |
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 | 0.253 |
| Sortino | 0.3601 |
| 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
16,900
+2.28
3 years 15,839
12,898
+14.39
5 years 14,143
7,170
+19.86
|
16,900 | +2.28 | 12,898 | +14.39 | 7,170 | +19.86 |
|
Total Volatility
1 year 17,918
8,777
+5.96
3 years 15,839
7,489
+6.77
5 years 14,143
5,141
+6.85
|
8,777 | +5.96 | 7,489 | +6.77 | 5,141 | +6.85 |
|
Negative Volatility
1 year 17,918
8,959
+3.91
3 years 15,839
7,213
+4.75
5 years 14,143
3,786
+4.63
|
8,959 | +3.91 | 7,213 | +4.75 | 3,786 | +4.63 |
|
Sharpe Index
1 year 17,918
17,310
+0.07
3 years 15,839
13,530
+0.25
5 years 14,143
6,583
+0.29
|
17,310 | +0.07 | 13,530 | +0.25 | 6,583 | +0.29 |
|
Sortino Index
1 year 17,918
17,242
+0.11
3 years 15,839
13,634
+0.36
5 years 14,143
6,639
+0.43
|
17,242 | +0.11 | 13,634 | +0.36 | 6,583 | +0.43 |
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
537
+2.28
3 years 15,839
273
+14.39
5 years 14,143
71
+19.86
|
537 | +2.28 | 273 | +14.39 | 71 | +19.86 |
|
Total Volatility
1 year 17,918
1,019
+5.96
3 years 15,839
815
+6.77
5 years 14,143
547
+6.85
|
1,019 | +5.96 | 815 | +6.77 | 547 | +6.85 |
|
Negative Volatility
1 year 17,918
967
+3.91
3 years 15,839
785
+4.75
5 years 14,143
382
+4.63
|
967 | +3.91 | 785 | +4.75 | 382 | +4.63 |
|
Sharpe Index
1 year 17,918
573
+0.07
3 years 15,839
358
+0.25
5 years 14,143
75
+0.29
|
573 | +0.07 | 358 | +0.25 | 75 | +0.29 |
|
Sortino Index
1 year 17,918
560
+0.11
3 years 15,839
367
+0.36
5 years 14,143
77
+0.43
|
560 | +0.11 | 367 | +0.36 | 77 | +0.43 |
Data provided by 