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Fidelity Euro Short Term Bond D Cap Eur
10.315
+0.02%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.315 | 10.313 | EUR | 26/05/29 | +0.02 |
Terms
| Isin | LU1387834564 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML EMU CORPORATE 1-3 Y |
| Start Date | 16/05/04 |
| Advisor Name | David Simner; Peter Khan |
| Fund Asset Under Management | 6,8930 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +0.47 |
| 1 year | +1.07 |
| 3 years | +9.03 |
| 5 years | +1.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.50 |
| 04/30/2024 | +2.92 |
| 04/30/2023 | +4.63 |
| 04/30/2022 | -6.33 |
| 04/30/2021 | -1.14 |
| Rating |
|---|
|
| Score |
|---|
| 46.2239 |
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: 2,5000 - Max: 2,5000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 2,5000 - Max: 2,5000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.11 |
| 1 month | +0.08 |
| 3 months | +0.07 |
| 6 months | +0.65 |
| From the beginning of the year | +0.47 |
| 1 year | +1.07 |
| 2 years | +4.06 |
| 3 years | +9.03 |
| 4 years | +4.49 |
| 5 years | +1.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.50 |
| 04/30/2024 | +2.92 |
| 04/30/2023 | +4.63 |
| 04/30/2022 | -6.33 |
| 04/30/2021 | -1.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2239 |
Efficiency Indicators
| Sharpe 1 year | -1.8154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5395 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1605 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +2.24 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.52 |
| 3 years | +1.59 |
| 5 years | +2.36 |
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 | -0.1138 |
| Sortino | -0.1605 |
| 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
18,887
+1.16
3 years 15,839
15,926
+8.50
5 years 14,143
13,280
+0.94
|
18,887 | +1.16 | 15,926 | +8.50 | 13,280 | +0.94 |
|
Total Volatility
1 year 17,918
248
+0.46
3 years 15,839
890
+2.24
5 years 14,143
642
+3.04
|
248 | +0.46 | 890 | +2.24 | 642 | +3.04 |
|
Negative Volatility
1 year 17,918
385
+0.52
3 years 15,839
1,076
+1.59
5 years 14,143
674
+2.36
|
385 | +0.52 | 1,076 | +1.59 | 674 | +2.36 |
|
Sharpe Index
1 year 17,918
22,470
-1.82
3 years 15,839
17,269
-0.11
5 years 14,143
16,461
-0.54
|
22,470 | -1.82 | 17,269 | -0.11 | 16,461 | -0.54 |
|
Sortino Index
1 year 17,918
22,413
-1.62
3 years 15,839
17,306
-0.16
5 years 14,143
16,492
-0.69
|
22,413 | -1.62 | 17,306 | -0.16 | 16,461 | -0.69 |
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
767
+1.16
3 years 15,839
567
+8.50
5 years 14,143
432
+0.94
|
767 | +1.16 | 567 | +8.50 | 432 | +0.94 |
|
Total Volatility
1 year 17,918
18
+0.46
3 years 15,839
118
+2.24
5 years 14,143
85
+3.04
|
18 | +0.46 | 118 | +2.24 | 85 | +3.04 |
|
Negative Volatility
1 year 17,918
37
+0.52
3 years 15,839
147
+1.59
5 years 14,143
91
+2.36
|
37 | +0.52 | 147 | +1.59 | 91 | +2.36 |
|
Sharpe Index
1 year 17,918
1,166
-1.82
3 years 15,839
681
-0.11
5 years 14,143
624
-0.54
|
1,166 | -1.82 | 681 | -0.11 | 624 | -0.54 |
|
Sortino Index
1 year 17,918
1,165
-1.62
3 years 15,839
688
-0.16
5 years 14,143
634
-0.69
|
1,165 | -1.62 | 688 | -0.16 | 634 | -0.69 |
Data provided by 