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Fidelity Global Short Duration Income Ah Cap Eur
11.21
+0.00%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.21 | 11.21 | EUR | 25/12/26 | +0.00 |
Terms
| Isin | LU1731833304 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | 274,8721 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +4.57 |
| 1 year | +4.67 |
| 3 years | +16.77 |
| 5 years | +9.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.10 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -6.48 |
| 11/30/2021 | -0.49 |
| 11/30/2020 | +1.08 |
| 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: 3,5000 - Max: 3,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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: 3,5000 - Max: 3,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.18 |
| 1 month | +0.27 |
| 3 months | +0.72 |
| 6 months | +2.09 |
| From the beginning of the year | +4.57 |
| 1 year | +4.67 |
| 2 years | +10.23 |
| 3 years | +16.77 |
| 4 years | +9.47 |
| 5 years | +9.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.10 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -6.48 |
| 11/30/2021 | -0.49 |
| 11/30/2020 | +1.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1664 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5429 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.224 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +2.04 |
| 5 years | +2.84 |
| Negative Volatility | |
|---|---|
| 1 year | +0.69 |
| 3 years | +0.93 |
| 5 years | +1.93 |
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 | 1.1978 |
| Sortino | 2.6141 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,973
+4.38
3 years 15,635
10,178
+16.68
5 years 13,875
10,596
+9.28
|
8,973 | +4.38 | 10,178 | +16.68 | 10,596 | +9.28 |
|
Total Volatility
1 year 17,746
1,110
+1.20
3 years 15,635
650
+2.04
5 years 13,875
580
+2.84
|
1,110 | +1.20 | 650 | +2.04 | 580 | +2.84 |
|
Negative Volatility
1 year 17,746
1,128
+0.69
3 years 15,635
498
+0.93
5 years 13,875
553
+1.93
|
1,128 | +0.69 | 498 | +0.93 | 553 | +1.93 |
|
Sharpe Index
1 year 17,746
1,113
+1.93
3 years 15,635
1,477
+1.20
5 years 13,875
10,806
+0.17
|
1,113 | +1.93 | 1,477 | +1.20 | 10,806 | +0.17 |
|
Sortino Index
1 year 17,746
1,900
+3.54
3 years 15,635
1,197
+2.61
5 years 13,875
10,872
+0.22
|
1,900 | +3.54 | 1,197 | +2.61 | 10,806 | +0.22 |
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
198
+4.38
3 years 15,635
183
+16.68
5 years 13,875
231
+9.28
|
198 | +4.38 | 183 | +16.68 | 231 | +9.28 |
|
Total Volatility
1 year 17,746
148
+1.20
3 years 15,635
91
+2.04
5 years 13,875
72
+2.84
|
148 | +1.20 | 91 | +2.04 | 72 | +2.84 |
|
Negative Volatility
1 year 17,746
151
+0.69
3 years 15,635
70
+0.93
5 years 13,875
65
+1.93
|
151 | +0.69 | 70 | +0.93 | 65 | +1.93 |
|
Sharpe Index
1 year 17,746
109
+1.93
3 years 15,635
71
+1.20
5 years 13,875
200
+0.17
|
109 | +1.93 | 71 | +1.20 | 200 | +0.17 |
|
Sortino Index
1 year 17,746
118
+3.54
3 years 15,635
69
+2.61
5 years 13,875
201
+0.22
|
118 | +3.54 | 69 | +2.61 | 201 | +0.22 |
Data provided by 