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Fidelity Global Short Duration Income Eqh (G) Eur
8.932
-0.12%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.932 | 8.943 | EUR | 26/04/03 | -0.12 |
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 | 136,3104 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.27 |
| Ytd | -0.99 |
| 1 year | +2.45 |
| 3 years | +14.07 |
| 5 years | +6.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.19 |
| 02/29/2024 | +4.90 |
| 02/28/2023 | +6.13 |
| 02/28/2022 | -6.72 |
| 02/28/2021 | -0.75 |
| Rating |
|---|
|
| Score |
|---|
| 55.3349 |
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 | -0.12 |
| 1 week | +0.19 |
| 1 month | -1.27 |
| 3 months | -0.94 |
| 6 months | -0.35 |
| From the beginning of the year | -0.99 |
| 1 year | +2.45 |
| 2 years | +7.27 |
| 3 years | +14.07 |
| 4 years | +10.90 |
| 5 years | +6.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.19 |
| 02/29/2024 | +4.90 |
| 02/28/2023 | +6.13 |
| 02/28/2022 | -6.72 |
| 02/28/2021 | -0.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.3349 |
Efficiency Indicators
| Sharpe 1 year | 1.5655 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0826 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3711 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8971 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | +1.86 |
| 5 years | +2.73 |
| Negative Volatility | |
|---|---|
| 1 year | +0.80 |
| 3 years | +0.82 |
| 5 years | +1.97 |
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 - 26/02/27
Relative
| Sharpe | 0.8317 |
| Sortino | 1.8971 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,639
+3.71
3 years 15,888
12,521
+15.89
5 years 14,134
11,616
+7.92
|
11,639 | +3.71 | 12,521 | +15.89 | 11,616 | +7.92 |
|
Total Volatility
1 year 18,005
1,211
+1.16
3 years 15,888
736
+1.86
5 years 14,134
572
+2.73
|
1,211 | +1.16 | 736 | +1.86 | 572 | +2.73 |
|
Negative Volatility
1 year 18,005
1,650
+0.80
3 years 15,888
507
+0.82
5 years 14,134
573
+1.97
|
1,650 | +0.80 | 507 | +0.82 | 573 | +1.97 |
|
Sharpe Index
1 year 18,005
3,236
+1.57
3 years 15,888
4,480
+0.83
5 years 14,134
12,917
-0.08
|
3,236 | +1.57 | 4,480 | +0.83 | 12,917 | -0.08 |
|
Sortino Index
1 year 18,005
4,684
+2.37
3 years 15,888
2,466
+1.90
5 years 14,134
13,044
-0.13
|
4,684 | +2.37 | 2,466 | +1.90 | 12,917 | -0.13 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
353
+3.71
3 years 15,888
240
+15.89
5 years 14,134
283
+7.92
|
353 | +3.71 | 240 | +15.89 | 283 | +7.92 |
|
Total Volatility
1 year 18,005
184
+1.16
3 years 15,888
96
+1.86
5 years 14,134
68
+2.73
|
184 | +1.16 | 96 | +1.86 | 68 | +2.73 |
|
Negative Volatility
1 year 18,005
218
+0.80
3 years 15,888
66
+0.82
5 years 14,134
70
+1.97
|
218 | +0.80 | 66 | +0.82 | 70 | +1.97 |
|
Sharpe Index
1 year 18,005
165
+1.57
3 years 15,888
118
+0.83
5 years 14,134
311
-0.08
|
165 | +1.57 | 118 | +0.83 | 311 | -0.08 |
|
Sortino Index
1 year 18,005
233
+2.37
3 years 15,888
93
+1.90
5 years 14,134
318
-0.13
|
233 | +2.37 | 93 | +1.90 | 318 | -0.13 |
Data provided by 