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Fidelity Us Dollar Bond I Cap Eur Hdg
10.43
+0.19%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.43 | 10.41 | EUR | 25/12/24 | +0.19 |
Terms
| Isin | LU1599147714 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Q4AR Custom Index |
| Start Date | 17/04/28 |
| Advisor Name | Rick Patel |
| Fund Asset Under Management | 255,3460 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +4.83 |
| 1 year | +5.22 |
| 3 years | +6.80 |
| 5 years | -10.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.49 |
| 11/30/2023 | +4.22 |
| 11/30/2022 | -15.21 |
| 11/30/2021 | -1.80 |
| 11/30/2020 | +10.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 100000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.19 |
| 1 month | -0.29 |
| 3 months | +0.19 |
| 6 months | +1.76 |
| From the beginning of the year | +4.83 |
| 1 year | +5.22 |
| 2 years | +3.88 |
| 3 years | +6.80 |
| 4 years | -8.75 |
| 5 years | -10.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.49 |
| 11/30/2023 | +4.22 |
| 11/30/2022 | -15.21 |
| 11/30/2021 | -1.80 |
| 11/30/2020 | +10.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2864 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0799 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.51 |
| 3 years | +6.34 |
| 5 years | +6.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +4.40 |
| 5 years | +5.17 |
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 - 25/11/28
Relative
| Sharpe | 0.0799 |
| Sortino | 0.1107 |
| Bull Market | +0.69 |
| Bear Market | +0.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+3.25
3 years 15,635
N.C.
+7.93
5 years 13,875
N.C.
-9.81
|
N.C. | +3.25 | N.C. | +7.93 | N.C. | -9.81 |
|
Total Volatility
1 year 17,746
N.C.
+3.51
3 years 15,635
N.C.
+6.34
5 years 13,875
N.C.
+6.52
|
N.C. | +3.51 | N.C. | +6.34 | N.C. | +6.52 |
|
Negative Volatility
1 year 17,746
N.C.
+2.71
3 years 15,635
N.C.
+4.40
5 years 13,875
N.C.
+5.17
|
N.C. | +2.71 | N.C. | +4.40 | N.C. | +5.17 |
|
Sharpe Index
1 year 17,746
N.C.
+0.29
3 years 15,635
N.C.
+0.08
5 years 13,875
N.C.
-0.51
|
N.C. | +0.29 | N.C. | +0.08 | N.C. | -0.51 |
|
Sortino Index
1 year 17,746
N.C.
+0.41
3 years 15,635
N.C.
+0.11
5 years 13,875
N.C.
-0.64
|
N.C. | +0.41 | N.C. | +0.11 | N.C. | -0.64 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+3.25
3 years 15,635
N.C.
+7.93
5 years 13,875
N.C.
-9.81
|
N.C. | +3.25 | N.C. | +7.93 | N.C. | -9.81 |
|
Total Volatility
1 year 17,746
N.C.
+3.51
3 years 15,635
N.C.
+6.34
5 years 13,875
N.C.
+6.52
|
N.C. | +3.51 | N.C. | +6.34 | N.C. | +6.52 |
|
Negative Volatility
1 year 17,746
N.C.
+2.71
3 years 15,635
N.C.
+4.40
5 years 13,875
N.C.
+5.17
|
N.C. | +2.71 | N.C. | +4.40 | N.C. | +5.17 |
|
Sharpe Index
1 year 17,746
N.C.
+0.29
3 years 15,635
N.C.
+0.08
5 years 13,875
N.C.
-0.51
|
N.C. | +0.29 | N.C. | +0.08 | N.C. | -0.51 |
|
Sortino Index
1 year 17,746
N.C.
+0.41
3 years 15,635
N.C.
+0.11
5 years 13,875
N.C.
-0.64
|
N.C. | +0.41 | N.C. | +0.11 | N.C. | -0.64 |
Data provided by 