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Fidelity Flexible Bond A Cap Eur Hdg
10.77
-0.19%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.77 | 10.79 | EUR | 26/05/11 | -0.19 |
Terms
| Isin | LU1345484874 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML STERLING LARGE CAP, |
| Start Date | 16/02/16 |
| Advisor Name | Ian Spreadbury |
| Fund Asset Under Management | 18,9300 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +1.22 |
| 1 year | +3.75 |
| 3 years | +11.01 |
| 5 years | -8.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.61 |
| 04/30/2024 | +1.09 |
| 04/30/2023 | +5.42 |
| 04/30/2022 | -17.57 |
| 04/30/2021 | -3.17 |
| Rating |
|---|
|
| Score |
|---|
| 47.118 |
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 | 1 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.28 |
| 1 month | +0.28 |
| 3 months | +0.37 |
| 6 months | +0.28 |
| From the beginning of the year | +1.22 |
| 1 year | +3.75 |
| 2 years | +7.79 |
| 3 years | +11.01 |
| 4 years | +4.15 |
| 5 years | -8.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.61 |
| 04/30/2024 | +1.09 |
| 04/30/2023 | +5.42 |
| 04/30/2022 | -17.57 |
| 04/30/2021 | -3.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.118 |
Efficiency Indicators
| Sharpe 1 year | 0.5408 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1084 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4873 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7794 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1637 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +4.82 |
| 5 years | +6.80 |
| Negative Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +3.19 |
| 5 years | +5.41 |
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 | 0.1084 |
| Sortino | 0.1637 |
| 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
15,123
+3.55
3 years 15,839
14,781
+10.76
5 years 14,143
15,352
-8.02
|
15,123 | +3.55 | 14,781 | +10.76 | 15,352 | -8.02 |
|
Total Volatility
1 year 17,918
2,107
+2.84
3 years 15,839
3,791
+4.82
5 years 14,143
5,021
+6.80
|
2,107 | +2.84 | 3,791 | +4.82 | 5,021 | +6.80 |
|
Negative Volatility
1 year 17,918
1,946
+1.97
3 years 15,839
3,557
+3.19
5 years 14,143
6,362
+5.41
|
1,946 | +1.97 | 3,557 | +3.19 | 6,362 | +5.41 |
|
Sharpe Index
1 year 17,918
13,922
+0.54
3 years 15,839
15,221
+0.11
5 years 14,143
16,197
-0.49
|
13,922 | +0.54 | 15,221 | +0.11 | 16,197 | -0.49 |
|
Sortino Index
1 year 17,918
13,861
+0.78
3 years 15,839
15,169
+0.16
5 years 14,143
16,145
-0.61
|
13,861 | +0.78 | 15,169 | +0.16 | 16,197 | -0.61 |
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
280
+3.55
3 years 15,839
407
+10.76
5 years 14,143
619
-8.02
|
280 | +3.55 | 407 | +10.76 | 619 | -8.02 |
|
Total Volatility
1 year 17,918
336
+2.84
3 years 15,839
505
+4.82
5 years 14,143
531
+6.80
|
336 | +2.84 | 505 | +4.82 | 531 | +6.80 |
|
Negative Volatility
1 year 17,918
237
+1.97
3 years 15,839
423
+3.19
5 years 14,143
586
+5.41
|
237 | +1.97 | 423 | +3.19 | 586 | +5.41 |
|
Sharpe Index
1 year 17,918
273
+0.54
3 years 15,839
453
+0.11
5 years 14,143
585
-0.49
|
273 | +0.54 | 453 | +0.11 | 585 | -0.49 |
|
Sortino Index
1 year 17,918
253
+0.78
3 years 15,839
442
+0.16
5 years 14,143
582
-0.61
|
253 | +0.78 | 442 | +0.16 | 582 | -0.61 |
Data provided by 