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Fidelity Euro Short Term Bond I Cap Eur
10.729
+0.03%
Currency: EUR
Date: 26/06/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.729 | 10.726 | EUR | 26/06/23 | +0.03 |
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 | 28,9002 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | +0.79 |
| 1 year | +1.52 |
| 3 years | +11.06 |
| 5 years | +3.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.98 |
| 05/31/2024 | +3.41 |
| 05/31/2023 | +5.13 |
| 05/31/2022 | -5.89 |
| 05/31/2021 | -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 | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.21 |
| 3 months | +0.53 |
| 6 months | +0.86 |
| From the beginning of the year | +0.79 |
| 1 year | +1.52 |
| 2 years | +4.46 |
| 3 years | +11.06 |
| 4 years | +9.77 |
| 5 years | +3.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.98 |
| 05/31/2024 | +3.41 |
| 05/31/2023 | +5.13 |
| 05/31/2022 | -5.89 |
| 05/31/2021 | -0.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0995 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3829 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7592 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +2.24 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +1.54 |
| 5 years | +2.31 |
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 - 26/05/29
Relative
| Sharpe | 0.0995 |
| Sortino | 0.1619 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,965
+1.59
3 years 16,061
13,195
+9.93
5 years 14,393
N.C.
+3.74
|
17,965 | +1.59 | 13,195 | +9.93 | N.C. | +3.74 |
|
Total Volatility
1 year 18,162
786
+0.46
3 years 16,061
642
+2.24
5 years 14,393
N.C.
+3.04
|
786 | +0.46 | 642 | +2.24 | N.C. | +3.04 |
|
Negative Volatility
1 year 18,162
787
+0.46
3 years 16,061
947
+1.54
5 years 14,393
N.C.
+2.31
|
787 | +0.46 | 947 | +1.54 | N.C. | +2.31 |
|
Sharpe Index
1 year 18,162
5,049
-0.79
3 years 16,061
4,132
+0.10
5 years 14,393
N.C.
-0.38
|
5,049 | -0.79 | 4,132 | +0.10 | N.C. | -0.38 |
|
Sortino Index
1 year 18,162
2,554
-0.76
3 years 16,061
5,999
+0.16
5 years 14,393
N.C.
-0.52
|
2,554 | -0.76 | 5,999 | +0.16 | N.C. | -0.52 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
641
+1.59
3 years 16,061
464
+9.93
5 years 14,393
N.C.
+3.74
|
641 | +1.59 | 464 | +9.93 | N.C. | +3.74 |
|
Total Volatility
1 year 18,162
67
+0.46
3 years 16,061
57
+2.24
5 years 14,393
N.C.
+3.04
|
67 | +0.46 | 57 | +2.24 | N.C. | +3.04 |
|
Negative Volatility
1 year 18,162
53
+0.46
3 years 16,061
84
+1.54
5 years 14,393
N.C.
+2.31
|
53 | +0.46 | 84 | +1.54 | N.C. | +2.31 |
|
Sharpe Index
1 year 18,162
144
-0.79
3 years 16,061
152
+0.10
5 years 14,393
N.C.
-0.38
|
144 | -0.79 | 152 | +0.10 | N.C. | -0.38 |
|
Sortino Index
1 year 18,162
82
-0.76
3 years 16,061
252
+0.16
5 years 14,393
N.C.
-0.52
|
82 | -0.76 | 252 | +0.16 | N.C. | -0.52 |
Data provided by 