Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.75 13.74 USD 26/06/09 +0.07

            Terms

            Isin LU1797663371
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 18/03/28
            Advisor Name Rick Patel
            Fund Asset Under Management 140,1520  at 26/04/30

            Performance

            Cumulatives
            1 month +2.21
            Ytd +3.10
            1 year +4.43
            3 years +15.38
            5 years +27.90
            Yearly
            05/31/2025 -5.15
            05/31/2024 +14.22
            05/31/2023 +5.28
            05/31/2022 +1.76
            05/31/2021 +9.22
            Rating
            Score
            45.454

            Company

            Fil
            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.87
            1 week +0.92
            1 month +2.21
            3 months +0.99
            6 months +2.79
            From the beginning of the year +3.10
            1 year +4.43
            2 years +7.41
            3 years +15.38
            4 years +18.28
            5 years +27.90
            Yearly
            05/31/2025 -5.15
            05/31/2024 +14.22
            05/31/2023 +5.28
            05/31/2022 +1.76
            05/31/2021 +9.22


            Rating
            Rating Rating Rating Rating
            Score
            45.454

            Efficiency Indicators

            Sharpe 1 year 0.2833
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.355
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.431
            Benchmark 5 years N.Av.
            Sortino 1 year 0.434
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5109
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6318
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.49
            3 years +6.51
            5 years +6.52
            Negative Volatility
            1 year +3.63
            3 years +4.58
            5 years +4.38

            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 - 26/05/29

            Relative

            Sharpe 0.355
            Sortino 0.5109
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,364
              
            +3.16
            3 years 15,848
            13,329
              
            +14.37
            5 years 14,193
            6,247
              
            +27.28
            Performance             		15,364 +3.16 13,329 +14.37 6,247 +27.28
            Total Volatility
            1 year 17,946
            7,559
              
            +5.49
            3 years 15,848
            6,768
              
            +6.51
            5 years 14,193
            4,282
              
            +6.52
            Total Volatility             		7,559 +5.49 6,768 +6.51 4,282 +6.52
            Negative Volatility
            1 year 17,946
            7,242
              
            +3.63
            3 years 15,848
            6,306
              
            +4.58
            5 years 14,193
            2,721
              
            +4.38
            Negative Volatility             		7,242 +3.63 6,306 +4.58 2,721 +4.38
            Sharpe Index
            1 year 17,946
            15,724
              
            +0.28
            3 years 15,848
            11,897
              
            +0.36
            5 years 14,193
            4,252
              
            +0.43
            Sharpe Index             		15,724 +0.28 11,897 +0.36 4,252 +0.43
            Sortino Index
            1 year 17,946
            15,413
              
            +0.43
            3 years 15,848
            12,135
              
            +0.51
            5 years 14,193
            4,429
              
            +0.63
            Sortino Index             		15,413 +0.43 12,135 +0.51 4,252 +0.63

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            347
              
            +3.16
            3 years 15,848
            280
              
            +14.37
            5 years 14,193
            32
              
            +27.28
            Performance             		347 +3.16 280 +14.37 32 +27.28
            Total Volatility
            1 year 17,946
            895
              
            +5.49
            3 years 15,848
            775
              
            +6.51
            5 years 14,193
            464
              
            +6.52
            Total Volatility             		895 +5.49 775 +6.51 464 +6.52
            Negative Volatility
            1 year 17,946
            793
              
            +3.63
            3 years 15,848
            674
              
            +4.58
            5 years 14,193
            261
              
            +4.38
            Negative Volatility             		793 +3.63 674 +4.58 261 +4.38
            Sharpe Index
            1 year 17,946
            421
              
            +0.28
            3 years 15,848
            295
              
            +0.36
            5 years 14,193
            19
              
            +0.43
            Sharpe Index             		421 +0.28 295 +0.36 19 +0.43
            Sortino Index
            1 year 17,946
            378
              
            +0.43
            3 years 15,848
            299
              
            +0.51
            5 years 14,193
            18
              
            +0.63
            Sortino Index             		378 +0.43 299 +0.51 18 +0.63

            Foreign Funds - Fidelity Global Short Duration Income Y Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.