You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Short Duration Income Yh Cap Eur
Fidelity Global Short Duration Income Yh Cap Eur
11.62
-0.09%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.62 | 11.63 | EUR | 26/06/03 | -0.09 |
Terms
| Isin | LU1731833726 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 17/12/13 |
| Advisor Name | Rick Patel |
| Fund Asset Under Management | 82,3706 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +0.52 |
| 1 year | +3.57 |
| 3 years | +17.71 |
| 5 years | +10.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.00 |
| 04/30/2024 | +5.66 |
| 04/30/2023 | +6.78 |
| 04/30/2022 | -6.08 |
| 04/30/2021 | -0.10 |
| Rating |
|---|
|
| Score |
|---|
| 56.8461 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.00 |
| 1 month | +0.43 |
| 3 months | +0.17 |
| 6 months | +0.87 |
| From the beginning of the year | +0.52 |
| 1 year | +3.57 |
| 2 years | +9.42 |
| 3 years | +17.71 |
| 4 years | +16.73 |
| 5 years | +10.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.00 |
| 04/30/2024 | +5.66 |
| 04/30/2023 | +6.78 |
| 04/30/2022 | -6.08 |
| 04/30/2021 | -0.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8461 |
Efficiency Indicators
| Sharpe 1 year | 0.8619 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0648 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.865 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.092 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +2.14 |
| 5 years | +2.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +1.27 |
| 5 years | +2.03 |
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 | 1.1099 |
| Sortino | 1.865 |
| 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
14,448
+4.14
3 years 15,839
11,301
+17.36
5 years 14,143
9,829
+10.60
|
14,448 | +4.14 | 11,301 | +17.36 | 9,829 | +10.60 |
|
Total Volatility
1 year 17,918
1,566
+2.42
3 years 15,839
803
+2.14
5 years 14,143
591
+2.88
|
1,566 | +2.42 | 803 | +2.14 | 591 | +2.88 |
|
Negative Volatility
1 year 17,918
1,935
+1.97
3 years 15,839
727
+1.27
5 years 14,143
539
+2.03
|
1,935 | +1.97 | 727 | +1.27 | 539 | +2.03 |
|
Sharpe Index
1 year 17,918
11,148
+0.86
3 years 15,839
1,685
+1.11
5 years 14,143
10,342
+0.06
|
11,148 | +0.86 | 1,685 | +1.11 | 10,342 | +0.06 |
|
Sortino Index
1 year 17,918
12,421
+1.06
3 years 15,839
2,238
+1.87
5 years 14,143
10,329
+0.09
|
12,421 | +1.06 | 2,238 | +1.87 | 10,342 | +0.09 |
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
220
+4.14
3 years 15,839
190
+17.36
5 years 14,143
201
+10.60
|
220 | +4.14 | 190 | +17.36 | 201 | +10.60 |
|
Total Volatility
1 year 17,918
229
+2.42
3 years 15,839
103
+2.14
5 years 14,143
76
+2.88
|
229 | +2.42 | 103 | +2.14 | 76 | +2.88 |
|
Negative Volatility
1 year 17,918
233
+1.97
3 years 15,839
91
+1.27
5 years 14,143
70
+2.03
|
233 | +1.97 | 91 | +1.27 | 70 | +2.03 |
|
Sharpe Index
1 year 17,918
155
+0.86
3 years 15,839
64
+1.11
5 years 14,143
212
+0.06
|
155 | +0.86 | 64 | +1.11 | 212 | +0.06 |
|
Sortino Index
1 year 17,918
195
+1.06
3 years 15,839
78
+1.87
5 years 14,143
211
+0.09
|
195 | +1.06 | 78 | +1.87 | 211 | +0.09 |
Data provided by 