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Fidelity Euro Ultra Short Duration Bond Em Dis Eur
8.45
+0.01%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.45 | 8.449 | EUR | 26/05/26 | +0.01 |
Terms
| Isin | LU1345484528 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EMH |
| 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 | 6,0948 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.45 |
| Ytd | +0.58 |
| 1 year | +3.30 |
| 3 years | +10.57 |
| 5 years | -11.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.99 |
| 04/30/2024 | +0.47 |
| 04/30/2023 | +4.81 |
| 04/30/2022 | -18.05 |
| 04/30/2021 | -3.73 |
| Rating |
|---|
|
| Score |
|---|
| 44.7235 |
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 | 0.19 |
| 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 | 0.19 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.17 |
| 1 month | -0.45 |
| 3 months | -0.62 |
| 6 months | -0.17 |
| From the beginning of the year | +0.58 |
| 1 year | +3.30 |
| 2 years | +6.22 |
| 3 years | +10.57 |
| 4 years | +1.47 |
| 5 years | -11.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.99 |
| 04/30/2024 | +0.47 |
| 04/30/2023 | +4.81 |
| 04/30/2022 | -18.05 |
| 04/30/2021 | -3.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7235 |
Efficiency Indicators
| Sharpe 1 year | 0.3173 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0163 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0238 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7057 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +4.81 |
| 5 years | +6.79 |
| Negative Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +3.29 |
| 5 years | +5.50 |
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 | -0.0163 |
| Sortino | -0.0238 |
| 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
16,025
+2.90
3 years 15,839
15,786
+8.78
5 years 14,143
15,739
-10.60
|
16,025 | +2.90 | 15,786 | +8.78 | 15,739 | -10.60 |
|
Total Volatility
1 year 17,918
2,088
+2.83
3 years 15,839
3,777
+4.81
5 years 14,143
5,009
+6.79
|
2,088 | +2.83 | 3,777 | +4.81 | 5,009 | +6.79 |
|
Negative Volatility
1 year 17,918
2,126
+2.06
3 years 15,839
3,724
+3.29
5 years 14,143
6,579
+5.50
|
2,126 | +2.06 | 3,724 | +3.29 | 6,579 | +5.50 |
|
Sharpe Index
1 year 17,918
15,637
+0.32
3 years 15,839
16,393
-0.02
5 years 14,143
16,630
-0.57
|
15,637 | +0.32 | 16,393 | -0.02 | 16,630 | -0.57 |
|
Sortino Index
1 year 17,918
15,602
+0.44
3 years 15,839
16,408
-0.02
5 years 14,143
16,539
-0.71
|
15,602 | +0.44 | 16,408 | -0.02 | 16,630 | -0.71 |
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
401
+2.90
3 years 15,839
556
+8.78
5 years 14,143
678
-10.60
|
401 | +2.90 | 556 | +8.78 | 678 | -10.60 |
|
Total Volatility
1 year 17,918
333
+2.83
3 years 15,839
500
+4.81
5 years 14,143
529
+6.79
|
333 | +2.83 | 500 | +4.81 | 529 | +6.79 |
|
Negative Volatility
1 year 17,918
271
+2.06
3 years 15,839
465
+3.29
5 years 14,143
603
+5.50
|
271 | +2.06 | 465 | +3.29 | 603 | +5.50 |
|
Sharpe Index
1 year 17,918
407
+0.32
3 years 15,839
577
-0.02
5 years 14,143
656
-0.57
|
407 | +0.32 | 577 | -0.02 | 656 | -0.57 |
|
Sortino Index
1 year 17,918
387
+0.44
3 years 15,839
580
-0.02
5 years 14,143
647
-0.71
|
387 | +0.44 | 580 | -0.02 | 647 | -0.71 |
Data provided by 