You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Short Duration Income Aqh (G) Eur
Fidelity Global Short Duration Income Aqh (G) Eur
9.175
-0.10%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.175 | 9.184 | EUR | 26/06/03 | -0.10 |
Terms
| Isin | LU1731833486 |
| 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 | 60,8635 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +0.36 |
| 1 year | +3.22 |
| 3 years | +16.38 |
| 5 years | +8.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.64 |
| 04/30/2024 | +5.22 |
| 04/30/2023 | +6.39 |
| 04/30/2022 | -6.50 |
| 04/30/2021 | -0.49 |
| Rating |
|---|
|
| Score |
|---|
| 55.2523 |
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 | -0.10 |
| 1 week | -0.05 |
| 1 month | +0.34 |
| 3 months | +0.04 |
| 6 months | +0.61 |
| From the beginning of the year | +0.36 |
| 1 year | +3.22 |
| 2 years | +8.65 |
| 3 years | +16.38 |
| 4 years | +15.17 |
| 5 years | +8.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.64 |
| 04/30/2024 | +5.22 |
| 04/30/2023 | +6.39 |
| 04/30/2022 | -6.50 |
| 04/30/2021 | -0.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2523 |
Efficiency Indicators
| Sharpe 1 year | 0.7296 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0764 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.881 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5006 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +2.15 |
| 5 years | +2.90 |
| Negative Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +1.33 |
| 5 years | +2.10 |
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 | 0.9248 |
| Sortino | 1.5006 |
| 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
14,833
+3.80
3 years 15,839
12,013
+16.04
5 years 14,143
10,668
+8.37
|
14,833 | +3.80 | 12,013 | +16.04 | 10,668 | +8.37 |
|
Total Volatility
1 year 17,918
1,562
+2.42
3 years 15,839
822
+2.15
5 years 14,143
599
+2.90
|
1,562 | +2.42 | 822 | +2.15 | 599 | +2.90 |
|
Negative Volatility
1 year 17,918
2,015
+2.01
3 years 15,839
777
+1.33
5 years 14,143
572
+2.10
|
2,015 | +2.01 | 777 | +1.33 | 572 | +2.10 |
|
Sharpe Index
1 year 17,918
12,311
+0.73
3 years 15,839
3,531
+0.92
5 years 14,143
12,491
-0.08
|
12,311 | +0.73 | 3,531 | +0.92 | 12,491 | -0.08 |
|
Sortino Index
1 year 17,918
13,358
+0.88
3 years 15,839
4,029
+1.50
5 years 14,143
12,502
-0.11
|
13,358 | +0.88 | 4,029 | +1.50 | 12,491 | -0.11 |
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
258
+3.80
3 years 15,839
216
+16.04
5 years 14,143
253
+8.37
|
258 | +3.80 | 216 | +16.04 | 253 | +8.37 |
|
Total Volatility
1 year 17,918
228
+2.42
3 years 15,839
106
+2.15
5 years 14,143
78
+2.90
|
228 | +2.42 | 106 | +2.15 | 78 | +2.90 |
|
Negative Volatility
1 year 17,918
251
+2.01
3 years 15,839
97
+1.33
5 years 14,143
71
+2.10
|
251 | +2.01 | 97 | +1.33 | 71 | +2.10 |
|
Sharpe Index
1 year 17,918
209
+0.73
3 years 15,839
96
+0.92
5 years 14,143
299
-0.08
|
209 | +0.73 | 96 | +0.92 | 299 | -0.08 |
|
Sortino Index
1 year 17,918
228
+0.88
3 years 15,839
114
+1.50
5 years 14,143
301
-0.11
|
228 | +0.88 | 114 | +1.50 | 301 | -0.11 |
Data provided by 