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Fidelity Global Short Duration Income Eh Cap Eur
10.91
+0.00%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.91 | 10.91 | EUR | 26/04/13 | +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 | 352,1057 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.46 |
| Ytd | -0.37 |
| 1 year | +4.30 |
| 3 years | +14.94 |
| 5 years | +6.65 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.29 |
| 03/31/2024 | +4.90 |
| 03/31/2023 | +6.12 |
| 03/31/2022 | -6.70 |
| 03/31/2021 | -0.88 |
| Rating |
|---|
|
| Score |
|---|
| 66.1399 |
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 | +0.09 |
| 1 week | +0.65 |
| 1 month | -0.46 |
| 3 months | -0.55 |
| 6 months | +0.46 |
| From the beginning of the year | -0.37 |
| 1 year | +4.30 |
| 2 years | +8.13 |
| 3 years | +14.94 |
| 4 years | +11.92 |
| 5 years | +6.65 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.29 |
| 03/31/2024 | +4.90 |
| 03/31/2023 | +6.12 |
| 03/31/2022 | -6.70 |
| 03/31/2021 | -0.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.1399 |
Efficiency Indicators
| Sharpe 1 year | 0.1821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2831 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +2.14 |
| 5 years | +2.88 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 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 - 26/03/31
Relative
| Sharpe | 0.6775 |
| Sortino | 1.0487 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,624
+2.46
3 years 15,865
11,462
+14.25
5 years 14,155
10,477
+6.07
|
12,624 | +2.46 | 11,462 | +14.25 | 10,477 | +6.07 |
|
Total Volatility
1 year 17,959
1,548
+2.29
3 years 15,865
834
+2.14
5 years 14,155
596
+2.88
|
1,548 | +2.29 | 834 | +2.14 | 596 | +2.88 |
|
Negative Volatility
1 year 17,959
1,802
+2.07
3 years 15,865
847
+1.38
5 years 14,155
603
+2.15
|
1,802 | +2.07 | 847 | +1.38 | 603 | +2.15 |
|
Sharpe Index
1 year 17,959
12,062
+0.18
3 years 15,865
4,818
+0.68
5 years 14,155
13,633
-0.21
|
12,062 | +0.18 | 4,818 | +0.68 | 13,633 | -0.21 |
|
Sortino Index
1 year 17,959
12,376
+0.20
3 years 15,865
5,063
+1.05
5 years 14,155
13,623
-0.28
|
12,376 | +0.20 | 5,063 | +1.05 | 13,633 | -0.28 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
305
+2.46
3 years 15,865
250
+14.25
5 years 14,155
268
+6.07
|
305 | +2.46 | 250 | +14.25 | 268 | +6.07 |
|
Total Volatility
1 year 17,959
223
+2.29
3 years 15,865
112
+2.14
5 years 14,155
78
+2.88
|
223 | +2.29 | 112 | +2.14 | 78 | +2.88 |
|
Negative Volatility
1 year 17,959
263
+2.07
3 years 15,865
112
+1.38
5 years 14,155
75
+2.15
|
263 | +2.07 | 112 | +1.38 | 75 | +2.15 |
|
Sharpe Index
1 year 17,959
306
+0.18
3 years 15,865
136
+0.68
5 years 14,155
366
-0.21
|
306 | +0.18 | 136 | +0.68 | 366 | -0.21 |
|
Sortino Index
1 year 17,959
316
+0.20
3 years 15,865
162
+1.05
5 years 14,155
369
-0.28
|
316 | +0.20 | 162 | +1.05 | 369 | -0.28 |
Data provided by 