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Fidelity Euro Ultra Short Duration Bond A Cap Eur
10.90
+0.00%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.90 | 10.90 | EUR | 26/05/29 | +0.00 |
Terms
| Isin | LU1345485095 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| 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 | 7,3574 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | +1.49 |
| 1 year | +1.68 |
| 3 years | +17.86 |
| 5 years | -3.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.13 |
| 04/30/2024 | +7.66 |
| 04/30/2023 | +9.13 |
| 04/30/2022 | -20.78 |
| 04/30/2021 | +3.92 |
| Rating |
|---|
|
| Score |
|---|
| 57.3258 |
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 | 0.19 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| 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: 3,5000 - Max: 3,5000 |
| Management | 0.19 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | -1.00 |
| 3 months | +0.09 |
| 6 months | +1.21 |
| From the beginning of the year | +1.49 |
| 1 year | +1.68 |
| 2 years | +8.67 |
| 3 years | +17.86 |
| 4 years | +6.65 |
| 5 years | -3.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.13 |
| 04/30/2024 | +7.66 |
| 04/30/2023 | +9.13 |
| 04/30/2022 | -20.78 |
| 04/30/2021 | +3.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.3258 |
Efficiency Indicators
| Sharpe 1 year | 0.6904 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1802 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.636 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7385 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.237 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +5.99 |
| 5 years | +8.77 |
| Negative Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +3.74 |
| 5 years | +6.67 |
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 | 0.4603 |
| Sortino | 0.7385 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,653
+3.96
3 years 15,839
10,924
+18.20
5 years 14,143
13,654
-0.45
|
14,653 | +3.96 | 10,924 | +18.20 | 13,654 | -0.45 |
|
Total Volatility
1 year 17,918
2,007
+2.79
3 years 15,839
5,519
+5.99
5 years 14,143
7,818
+8.77
|
2,007 | +2.79 | 5,519 | +5.99 | 7,818 | +8.77 |
|
Negative Volatility
1 year 17,918
839
+1.18
3 years 15,839
4,601
+3.74
5 years 14,143
8,378
+6.67
|
839 | +1.18 | 4,601 | +3.74 | 8,378 | +6.67 |
|
Sharpe Index
1 year 17,918
12,655
+0.69
3 years 15,839
10,487
+0.46
5 years 14,143
13,814
-0.18
|
12,655 | +0.69 | 10,487 | +0.46 | 13,814 | -0.18 |
|
Sortino Index
1 year 17,918
9,681
+1.64
3 years 15,839
10,146
+0.74
5 years 14,143
13,767
-0.24
|
9,681 | +1.64 | 10,146 | +0.74 | 13,814 | -0.24 |
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
241
+3.96
3 years 15,839
174
+18.20
5 years 14,143
469
-0.45
|
241 | +3.96 | 174 | +18.20 | 469 | -0.45 |
|
Total Volatility
1 year 17,918
319
+2.79
3 years 15,839
666
+5.99
5 years 14,143
746
+8.77
|
319 | +2.79 | 666 | +5.99 | 746 | +8.77 |
|
Negative Volatility
1 year 17,918
88
+1.18
3 years 15,839
565
+3.74
5 years 14,143
759
+6.67
|
88 | +1.18 | 565 | +3.74 | 759 | +6.67 |
|
Sharpe Index
1 year 17,918
224
+0.69
3 years 15,839
267
+0.46
5 years 14,143
380
-0.18
|
224 | +0.69 | 267 | +0.46 | 380 | -0.18 |
|
Sortino Index
1 year 17,918
118
+1.64
3 years 15,839
260
+0.74
5 years 14,143
382
-0.24
|
118 | +1.64 | 260 | +0.74 | 382 | -0.24 |
Data provided by 