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Fidelity Global Short Duration Income Eh Cap Eur
10.92
-0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.92 | 10.93 | EUR | 25/12/19 | -0.09 |
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 | 286,0653 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +4.00 |
| 1 year | +4.10 |
| 3 years | +15.53 |
| 5 years | +7.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +6.12 |
| 11/30/2022 | -6.70 |
| 11/30/2021 | -0.88 |
| 11/30/2020 | +0.79 |
| 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: 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 | +0.00 |
| 1 month | +0.28 |
| 3 months | +0.46 |
| 6 months | +2.06 |
| From the beginning of the year | +4.00 |
| 1 year | +4.10 |
| 2 years | +9.75 |
| 3 years | +15.53 |
| 4 years | +7.91 |
| 5 years | +7.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +6.12 |
| 11/30/2022 | -6.70 |
| 11/30/2021 | -0.88 |
| 11/30/2020 | +0.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0621 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6421 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1546 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0689 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +2.03 |
| 5 years | +2.82 |
| Negative Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +0.98 |
| 5 years | +1.96 |
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 | 1.0484 |
| Sortino | 2.1546 |
| 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
9,626
+4.00
3 years 15,635
10,820
+15.68
5 years 13,875
11,156
+7.69
|
9,626 | +4.00 | 10,820 | +15.68 | 11,156 | +7.69 |
|
Total Volatility
1 year 17,746
1,131
+1.22
3 years 15,635
645
+2.03
5 years 13,875
577
+2.82
|
1,131 | +1.22 | 645 | +2.03 | 577 | +2.82 |
|
Negative Volatility
1 year 17,746
1,325
+0.78
3 years 15,635
546
+0.98
5 years 13,875
566
+1.96
|
1,325 | +0.78 | 546 | +0.98 | 566 | +1.96 |
|
Sharpe Index
1 year 17,746
2,227
+1.60
3 years 15,635
2,583
+1.05
5 years 13,875
12,110
+0.06
|
2,227 | +1.60 | 2,583 | +1.05 | 12,110 | +0.06 |
|
Sortino Index
1 year 17,746
3,364
+2.64
3 years 15,635
1,954
+2.15
5 years 13,875
12,214
+0.07
|
3,364 | +2.64 | 1,954 | +2.15 | 12,110 | +0.07 |
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
255
+4.00
3 years 15,635
203
+15.68
5 years 13,875
268
+7.69
|
255 | +4.00 | 203 | +15.68 | 268 | +7.69 |
|
Total Volatility
1 year 17,746
157
+1.22
3 years 15,635
90
+2.03
5 years 13,875
71
+2.82
|
157 | +1.22 | 90 | +2.03 | 71 | +2.82 |
|
Negative Volatility
1 year 17,746
187
+0.78
3 years 15,635
76
+0.98
5 years 13,875
68
+1.96
|
187 | +0.78 | 76 | +0.98 | 68 | +1.96 |
|
Sharpe Index
1 year 17,746
208
+1.60
3 years 15,635
98
+1.05
5 years 13,875
279
+0.06
|
208 | +1.60 | 98 | +1.05 | 279 | +0.06 |
|
Sortino Index
1 year 17,746
233
+2.64
3 years 15,635
93
+2.15
5 years 13,875
277
+0.07
|
233 | +2.64 | 93 | +2.15 | 277 | +0.07 |
Data provided by 