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Fidelity Euro Ultra Short Duration Bond Y Cap Eur
11.62
+0.00%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.62 | 11.62 | EUR | 26/06/18 | +0.00 |
Terms
| Isin | LU1345486143 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 16/02/16 |
| Advisor Name | Ian Spreadbury |
| Fund Asset Under Management | 1,1190 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | +1.93 |
| 1 year | +3.29 |
| 3 years | +16.96 |
| 5 years | -0.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.24 |
| 05/31/2024 | +7.83 |
| 05/31/2023 | +9.84 |
| 05/31/2022 | -20.29 |
| 05/31/2021 | +4.61 |
| Rating |
|---|
|
| Score |
|---|
| 43.4538 |
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 | 0.14 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
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 | 0.14 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.09 |
| 1 month | -0.77 |
| 3 months | -0.60 |
| 6 months | +2.56 |
| From the beginning of the year | +1.93 |
| 1 year | +3.29 |
| 2 years | +8.60 |
| 3 years | +16.96 |
| 4 years | +16.20 |
| 5 years | -0.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.24 |
| 05/31/2024 | +7.83 |
| 05/31/2023 | +9.84 |
| 05/31/2022 | -20.29 |
| 05/31/2021 | +4.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4538 |
Efficiency Indicators
| Sharpe 1 year | 0.884 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1043 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1634 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.145 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +6.01 |
| 5 years | +8.79 |
| Negative Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +3.72 |
| 5 years | +6.64 |
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 | 0.5686 |
| Sortino | 0.9254 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,004
+2.47
3 years 16,061
11,919
+17.99
5 years 14,393
14,091
+0.26
|
17,004 | +2.47 | 11,919 | +17.99 | 14,091 | +0.26 |
|
Total Volatility
1 year 18,162
2,266
+2.92
3 years 16,061
5,574
+6.01
5 years 14,393
7,888
+8.79
|
2,266 | +2.92 | 5,574 | +6.01 | 7,888 | +8.79 |
|
Negative Volatility
1 year 18,162
835
+1.20
3 years 16,061
4,560
+3.72
5 years 14,393
8,321
+6.64
|
835 | +1.20 | 4,560 | +3.72 | 8,321 | +6.64 |
|
Sharpe Index
1 year 18,162
11,064
+0.88
3 years 16,061
8,875
+0.57
5 years 14,393
12,978
-0.10
|
11,064 | +0.88 | 8,875 | +0.57 | 12,978 | -0.10 |
|
Sortino Index
1 year 18,162
7,261
+2.16
3 years 16,061
8,594
+0.93
5 years 14,393
12,928
-0.14
|
7,261 | +2.16 | 8,594 | +0.93 | 12,978 | -0.14 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
569
+2.47
3 years 16,061
187
+17.99
5 years 14,393
491
+0.26
|
569 | +2.47 | 187 | +17.99 | 491 | +0.26 |
|
Total Volatility
1 year 18,162
360
+2.92
3 years 16,061
668
+6.01
5 years 14,393
749
+8.79
|
360 | +2.92 | 668 | +6.01 | 749 | +8.79 |
|
Negative Volatility
1 year 18,162
84
+1.20
3 years 16,061
558
+3.72
5 years 14,393
752
+6.64
|
84 | +1.20 | 558 | +3.72 | 752 | +6.64 |
|
Sharpe Index
1 year 18,162
149
+0.88
3 years 16,061
216
+0.57
5 years 14,393
323
-0.10
|
149 | +0.88 | 216 | +0.57 | 323 | -0.10 |
|
Sortino Index
1 year 18,162
66
+2.16
3 years 16,061
214
+0.93
5 years 14,393
321
-0.14
|
66 | +2.16 | 214 | +0.93 | 321 | -0.14 |
Data provided by 