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Fidelity Euro Short Term Bond D Cap Eur
10.299
-0.06%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.299 | 10.305 | EUR | 26/04/10 | -0.06 |
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 | 6,3171 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +0.33 |
| 1 year | +1.20 |
| 3 years | +8.17 |
| 5 years | +0.69 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.50 |
| 03/31/2024 | +2.92 |
| 03/31/2023 | +4.63 |
| 03/31/2022 | -6.33 |
| 03/31/2021 | -1.14 |
| Rating |
|---|
|
| Score |
|---|
| 58.1921 |
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 | -0.06 |
| 1 week | +0.06 |
| 1 month | +0.10 |
| 3 months | +0.25 |
| 6 months | +0.55 |
| From the beginning of the year | +0.33 |
| 1 year | +1.20 |
| 2 years | +3.99 |
| 3 years | +8.17 |
| 4 years | +3.46 |
| 5 years | +0.69 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.50 |
| 03/31/2024 | +2.92 |
| 03/31/2023 | +4.63 |
| 03/31/2022 | -6.33 |
| 03/31/2021 | -1.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.1921 |
Efficiency Indicators
| Sharpe 1 year | -2.2134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.553 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1519 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.44 |
| 3 years | +2.24 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.53 |
| 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 - 26/03/31
Relative
| Sharpe | -0.1077 |
| Sortino | -0.1519 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
16,153
+1.06
3 years 15,865
15,078
+8.62
5 years 14,155
12,699
+0.52
|
16,153 | +1.06 | 15,078 | +8.62 | 12,699 | +0.52 |
|
Total Volatility
1 year 17,959
233
+0.44
3 years 15,865
902
+2.24
5 years 14,155
648
+3.04
|
233 | +0.44 | 902 | +2.24 | 648 | +3.04 |
|
Negative Volatility
1 year 17,959
396
+0.53
3 years 15,865
1,071
+1.59
5 years 14,155
677
+2.36
|
396 | +0.53 | 1,071 | +1.59 | 677 | +2.36 |
|
Sharpe Index
1 year 17,959
22,419
-2.21
3 years 15,865
16,709
-0.11
5 years 14,155
16,380
-0.55
|
22,419 | -2.21 | 16,709 | -0.11 | 16,380 | -0.55 |
|
Sortino Index
1 year 17,959
22,334
-1.87
3 years 15,865
16,748
-0.15
5 years 14,155
16,419
-0.71
|
22,334 | -1.87 | 16,748 | -0.15 | 16,380 | -0.71 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
671
+1.06
3 years 15,865
524
+8.62
5 years 14,155
407
+0.52
|
671 | +1.06 | 524 | +8.62 | 407 | +0.52 |
|
Total Volatility
1 year 17,959
17
+0.44
3 years 15,865
120
+2.24
5 years 14,155
86
+3.04
|
17 | +0.44 | 120 | +2.24 | 86 | +3.04 |
|
Negative Volatility
1 year 17,959
32
+0.53
3 years 15,865
140
+1.59
5 years 14,155
91
+2.36
|
32 | +0.53 | 140 | +1.59 | 91 | +2.36 |
|
Sharpe Index
1 year 17,959
1,159
-2.21
3 years 15,865
642
-0.11
5 years 14,155
621
-0.55
|
1,159 | -2.21 | 642 | -0.11 | 621 | -0.55 |
|
Sortino Index
1 year 17,959
1,159
-1.87
3 years 15,865
644
-0.15
5 years 14,155
639
-0.71
|
1,159 | -1.87 | 644 | -0.15 | 639 | -0.71 |
Data provided by 