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Fidelity Global Short Duration Income Eqh (G) Eur
8.932
+0.08%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.932 | 8.925 | EUR | 26/05/25 | +0.08 |
Terms
| Isin | LU1731833643 |
| 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 | 139,0555 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | -0.04 |
| 1 year | +3.04 |
| 3 years | +15.01 |
| 5 years | +6.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.19 |
| 04/30/2024 | +4.90 |
| 04/30/2023 | +6.13 |
| 04/30/2022 | -6.72 |
| 04/30/2021 | -0.75 |
| Rating |
|---|
|
| Score |
|---|
| 53.9648 |
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 | 2500,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
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 | +0.01 |
| 1 month | -0.08 |
| 3 months | -0.70 |
| 6 months | +0.48 |
| From the beginning of the year | -0.04 |
| 1 year | +3.04 |
| 2 years | +7.68 |
| 3 years | +15.01 |
| 4 years | +13.89 |
| 5 years | +6.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.19 |
| 04/30/2024 | +4.90 |
| 04/30/2023 | +6.13 |
| 04/30/2022 | -6.72 |
| 04/30/2021 | -0.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9648 |
Efficiency Indicators
| Sharpe 1 year | 0.5963 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.779 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7122 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2378 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2412 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +2.15 |
| 5 years | +2.89 |
| Negative Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +1.36 |
| 5 years | +2.14 |
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 | 0.779 |
| Sortino | 1.2378 |
| 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
15,259
+3.46
3 years 15,839
12,605
+14.96
5 years 14,143
11,321
+6.79
|
15,259 | +3.46 | 12,605 | +14.96 | 11,321 | +6.79 |
|
Total Volatility
1 year 17,918
1,540
+2.40
3 years 15,839
821
+2.15
5 years 14,143
596
+2.89
|
1,540 | +2.40 | 821 | +2.15 | 596 | +2.89 |
|
Negative Volatility
1 year 17,918
2,026
+2.01
3 years 15,839
811
+1.36
5 years 14,143
587
+2.14
|
2,026 | +2.01 | 811 | +1.36 | 587 | +2.14 |
|
Sharpe Index
1 year 17,918
13,464
+0.60
3 years 15,839
5,596
+0.78
5 years 14,143
13,792
-0.18
|
13,464 | +0.60 | 5,596 | +0.78 | 13,792 | -0.18 |
|
Sortino Index
1 year 17,918
14,224
+0.71
3 years 15,839
5,920
+1.24
5 years 14,143
13,820
-0.24
|
14,224 | +0.71 | 5,920 | +1.24 | 13,792 | -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
300
+3.46
3 years 15,839
259
+14.96
5 years 14,143
283
+6.79
|
300 | +3.46 | 259 | +14.96 | 283 | +6.79 |
|
Total Volatility
1 year 17,918
222
+2.40
3 years 15,839
105
+2.15
5 years 14,143
77
+2.89
|
222 | +2.40 | 105 | +2.15 | 77 | +2.89 |
|
Negative Volatility
1 year 17,918
252
+2.01
3 years 15,839
105
+1.36
5 years 14,143
74
+2.14
|
252 | +2.01 | 105 | +1.36 | 74 | +2.14 |
|
Sharpe Index
1 year 17,918
254
+0.60
3 years 15,839
136
+0.78
5 years 14,143
379
-0.18
|
254 | +0.60 | 136 | +0.78 | 379 | -0.18 |
|
Sortino Index
1 year 17,918
272
+0.71
3 years 15,839
161
+1.24
5 years 14,143
386
-0.24
|
272 | +0.71 | 161 | +1.24 | 386 | -0.24 |
Data provided by 