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Fidelity Global Short Duration Income Eh Cap Eur
10.98
+0.00%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.98 | 10.98 | EUR | 26/05/28 | +0.00 |
Terms
| Isin | LU1731833569 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 359,7416 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +0.27 |
| 1 year | +3.10 |
| 3 years | +15.66 |
| 5 years | +7.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.29 |
| 04/30/2024 | +4.90 |
| 04/30/2023 | +6.12 |
| 04/30/2022 | -6.70 |
| 04/30/2021 | -0.88 |
| Rating |
|---|
|
| Score |
|---|
| 54.0695 |
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 | 1.05 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.27 |
| 1 month | +0.27 |
| 3 months | -0.45 |
| 6 months | +0.64 |
| From the beginning of the year | +0.27 |
| 1 year | +3.10 |
| 2 years | +8.18 |
| 3 years | +15.66 |
| 4 years | +14.01 |
| 5 years | +7.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.29 |
| 04/30/2024 | +4.90 |
| 04/30/2023 | +6.12 |
| 04/30/2022 | -6.70 |
| 04/30/2021 | -0.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.0695 |
Efficiency Indicators
| Sharpe 1 year | 0.5991 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7851 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1744 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.713 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.239 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2362 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +2.18 |
| 5 years | +2.91 |
| Negative Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +1.38 |
| 5 years | +2.15 |
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 | 0.7851 |
| Sortino | 1.239 |
| 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
15,206
+3.50
3 years 15,839
12,533
+15.07
5 years 14,143
11,306
+6.83
|
15,206 | +3.50 | 12,533 | +15.07 | 11,306 | +6.83 |
|
Total Volatility
1 year 17,918
1,617
+2.46
3 years 15,839
852
+2.18
5 years 14,143
603
+2.91
|
1,617 | +2.46 | 852 | +2.18 | 603 | +2.91 |
|
Negative Volatility
1 year 17,918
2,132
+2.06
3 years 15,839
837
+1.38
5 years 14,143
596
+2.15
|
2,132 | +2.06 | 837 | +1.38 | 596 | +2.15 |
|
Sharpe Index
1 year 17,918
13,436
+0.60
3 years 15,839
5,498
+0.79
5 years 14,143
13,759
-0.17
|
13,436 | +0.60 | 5,498 | +0.79 | 13,759 | -0.17 |
|
Sortino Index
1 year 17,918
14,220
+0.71
3 years 15,839
5,913
+1.24
5 years 14,143
13,757
-0.24
|
14,220 | +0.71 | 5,913 | +1.24 | 13,759 | -0.24 |
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
294
+3.50
3 years 15,839
254
+15.07
5 years 14,143
282
+6.83
|
294 | +3.50 | 254 | +15.07 | 282 | +6.83 |
|
Total Volatility
1 year 17,918
245
+2.46
3 years 15,839
111
+2.18
5 years 14,143
79
+2.91
|
245 | +2.46 | 111 | +2.18 | 79 | +2.91 |
|
Negative Volatility
1 year 17,918
272
+2.06
3 years 15,839
109
+1.38
5 years 14,143
75
+2.15
|
272 | +2.06 | 109 | +1.38 | 75 | +2.15 |
|
Sharpe Index
1 year 17,918
252
+0.60
3 years 15,839
134
+0.79
5 years 14,143
375
-0.17
|
252 | +0.60 | 134 | +0.79 | 375 | -0.17 |
|
Sortino Index
1 year 17,918
271
+0.71
3 years 15,839
160
+1.24
5 years 14,143
380
-0.24
|
271 | +0.71 | 160 | +1.24 | 380 | -0.24 |
Data provided by 