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Fidelity Euro Short Term Bond I Cap Eur
10.694
-0.06%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.694 | 10.70 | EUR | 26/04/10 | -0.06 |
Terms
| Isin | LU1457522560 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML EMU CORPORATE 1-3 Y |
| Start Date | 16/08/16 |
| Advisor Name | David Simner; Peter Khan |
| Fund Asset Under Management | 32,9019 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +0.46 |
| 1 year | +1.68 |
| 3 years | +9.72 |
| 5 years | +3.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.98 |
| 03/31/2024 | +3.41 |
| 03/31/2023 | +5.13 |
| 03/31/2022 | -5.89 |
| 03/31/2021 | -0.67 |
| 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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.07 |
| 1 month | +0.14 |
| 3 months | +0.37 |
| 6 months | +0.79 |
| From the beginning of the year | +0.46 |
| 1 year | +1.68 |
| 2 years | +4.98 |
| 3 years | +9.72 |
| 4 years | +5.45 |
| 5 years | +3.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.98 |
| 03/31/2024 | +3.41 |
| 03/31/2023 | +5.13 |
| 03/31/2022 | -5.89 |
| 03/31/2021 | -0.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.1508 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1053 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3964 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1568 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1549 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.44 |
| 3 years | +2.24 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.44 |
| 3 years | +1.52 |
| 5 years | +2.29 |
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 | 0.1053 |
| Sortino | 0.1549 |
| 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
17,965
+1.54
3 years 15,865
13,195
+10.18
5 years 14,155
N.C.
+2.94
|
17,965 | +1.54 | 13,195 | +10.18 | N.C. | +2.94 |
|
Total Volatility
1 year 17,959
786
+0.44
3 years 15,865
642
+2.24
5 years 14,155
N.C.
+3.04
|
786 | +0.44 | 642 | +2.24 | N.C. | +3.04 |
|
Negative Volatility
1 year 17,959
787
+0.44
3 years 15,865
947
+1.52
5 years 14,155
N.C.
+2.29
|
787 | +0.44 | 947 | +1.52 | N.C. | +2.29 |
|
Sharpe Index
1 year 17,959
5,049
-1.15
3 years 15,865
4,132
+0.11
5 years 14,155
N.C.
-0.40
|
5,049 | -1.15 | 4,132 | +0.11 | N.C. | -0.40 |
|
Sortino Index
1 year 17,959
2,554
-1.16
3 years 15,865
5,999
+0.15
5 years 14,155
N.C.
-0.53
|
2,554 | -1.16 | 5,999 | +0.15 | N.C. | -0.53 |
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
641
+1.54
3 years 15,865
464
+10.18
5 years 14,155
N.C.
+2.94
|
641 | +1.54 | 464 | +10.18 | N.C. | +2.94 |
|
Total Volatility
1 year 17,959
67
+0.44
3 years 15,865
57
+2.24
5 years 14,155
N.C.
+3.04
|
67 | +0.44 | 57 | +2.24 | N.C. | +3.04 |
|
Negative Volatility
1 year 17,959
53
+0.44
3 years 15,865
84
+1.52
5 years 14,155
N.C.
+2.29
|
53 | +0.44 | 84 | +1.52 | N.C. | +2.29 |
|
Sharpe Index
1 year 17,959
144
-1.15
3 years 15,865
152
+0.11
5 years 14,155
N.C.
-0.40
|
144 | -1.15 | 152 | +0.11 | N.C. | -0.40 |
|
Sortino Index
1 year 17,959
82
-1.16
3 years 15,865
252
+0.15
5 years 14,155
N.C.
-0.53
|
82 | -1.16 | 252 | +0.15 | N.C. | -0.53 |
Data provided by 