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Fidelity Global Short Duration Income Ah Cap Eur
11.22
-0.09%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.22 | 11.23 | EUR | 26/05/18 | -0.09 |
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 | 321,6331 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +0.00 |
| 1 year | +3.41 |
| 3 years | +16.01 |
| 5 years | +8.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.76 |
| 04/30/2024 | +5.10 |
| 04/30/2023 | +6.41 |
| 04/30/2022 | -6.48 |
| 04/30/2021 | -0.49 |
| Rating |
|---|
|
| Score |
|---|
| 55.1721 |
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 | -0.09 |
| 1 week | -0.18 |
| 1 month | +0.09 |
| 3 months | -0.62 |
| 6 months | +0.63 |
| From the beginning of the year | +0.00 |
| 1 year | +3.41 |
| 2 years | +8.40 |
| 3 years | +16.01 |
| 4 years | +15.20 |
| 5 years | +8.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.76 |
| 04/30/2024 | +5.10 |
| 04/30/2023 | +6.41 |
| 04/30/2022 | -6.48 |
| 04/30/2021 | -0.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.1721 |
Efficiency Indicators
| Sharpe 1 year | 0.7195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9086 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4794 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1018 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +2.17 |
| 5 years | +2.92 |
| Negative Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +1.33 |
| 5 years | +2.11 |
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 | 0.9086 |
| Sortino | 1.4794 |
| 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
14,851
+3.79
3 years 15,839
12,057
+15.98
5 years 14,143
10,657
+8.40
|
14,851 | +3.79 | 12,057 | +15.98 | 10,657 | +8.40 |
|
Total Volatility
1 year 17,918
1,584
+2.44
3 years 15,839
847
+2.17
5 years 14,143
604
+2.92
|
1,584 | +2.44 | 847 | +2.17 | 604 | +2.92 |
|
Negative Volatility
1 year 17,918
2,044
+2.02
3 years 15,839
792
+1.33
5 years 14,143
581
+2.11
|
2,044 | +2.02 | 792 | +1.33 | 581 | +2.11 |
|
Sharpe Index
1 year 17,918
12,396
+0.72
3 years 15,839
3,752
+0.91
5 years 14,143
12,463
-0.07
|
12,396 | +0.72 | 3,752 | +0.91 | 12,463 | -0.07 |
|
Sortino Index
1 year 17,918
13,414
+0.87
3 years 15,839
4,158
+1.48
5 years 14,143
12,473
-0.10
|
13,414 | +0.87 | 4,158 | +1.48 | 12,463 | -0.10 |
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
259
+3.79
3 years 15,839
217
+15.98
5 years 14,143
251
+8.40
|
259 | +3.79 | 217 | +15.98 | 251 | +8.40 |
|
Total Volatility
1 year 17,918
233
+2.44
3 years 15,839
109
+2.17
5 years 14,143
80
+2.92
|
233 | +2.44 | 109 | +2.17 | 80 | +2.92 |
|
Negative Volatility
1 year 17,918
257
+2.02
3 years 15,839
101
+1.33
5 years 14,143
72
+2.11
|
257 | +2.02 | 101 | +1.33 | 72 | +2.11 |
|
Sharpe Index
1 year 17,918
212
+0.72
3 years 15,839
100
+0.91
5 years 14,143
296
-0.07
|
212 | +0.72 | 100 | +0.91 | 296 | -0.07 |
|
Sortino Index
1 year 17,918
230
+0.87
3 years 15,839
117
+1.48
5 years 14,143
300
-0.10
|
230 | +0.87 | 117 | +1.48 | 300 | -0.10 |
Data provided by 