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Fidelity Global Short Duration Income Amc Dis (G) Eur
9.002
-0.01%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.002 | 9.003 | EUR | 26/06/09 | -0.01 |
Terms
| Isin | LU2553061974 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/23 |
| Advisor Name | Rick Patel |
| Fund Asset Under Management | 0,3799 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.21 |
| Ytd | +2.71 |
| 1 year | +4.01 |
| 3 years | +13.77 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -5.45 |
| 05/31/2024 | +13.80 |
| 05/31/2023 | +4.57 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.0628 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.64 |
| 1 month | +2.21 |
| 3 months | +1.36 |
| 6 months | +2.36 |
| From the beginning of the year | +2.71 |
| 1 year | +4.01 |
| 2 years | +5.50 |
| 3 years | +13.77 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -5.45 |
| 05/31/2024 | +13.80 |
| 05/31/2023 | +4.57 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0628 |
Efficiency Indicators
| Sharpe 1 year | 0.125 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2974 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4253 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +6.73 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +4.77 |
| 5 years | N.Av. |
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 | 0.2974 |
| Sortino | 0.4253 |
| 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 | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,439
+2.59
3 years 15,848
14,395
+12.22
5 years 14,193
-1
N.Av.
|
16,439 | +2.59 | 14,395 | +12.22 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
8,721
+5.96
3 years 15,848
7,352
+6.73
5 years 14,193
-1
N.Av.
|
8,721 | +5.96 | 7,352 | +6.73 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
8,699
+4.04
3 years 15,848
7,061
+4.77
5 years 14,193
-1
N.Av.
|
8,699 | +4.04 | 7,061 | +4.77 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
16,793
+0.13
3 years 15,848
12,751
+0.30
5 years 14,193
-1
N.Av.
|
16,793 | +0.13 | 12,751 | +0.30 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
16,656
+0.19
3 years 15,848
12,888
+0.43
5 years 14,193
-1
N.Av.
|
16,656 | +0.19 | 12,888 | +0.43 | -1 | N.Av. |
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
521
+2.59
3 years 15,848
356
+12.22
5 years 14,193
-1
N.Av.
|
521 | +2.59 | 356 | +12.22 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
1,005
+5.96
3 years 15,848
796
+6.73
5 years 14,193
-1
N.Av.
|
1,005 | +5.96 | 796 | +6.73 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
941
+4.04
3 years 15,848
751
+4.77
5 years 14,193
-1
N.Av.
|
941 | +4.04 | 751 | +4.77 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
523
+0.13
3 years 15,848
323
+0.30
5 years 14,193
-1
N.Av.
|
523 | +0.13 | 323 | +0.30 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
517
+0.19
3 years 15,848
326
+0.43
5 years 14,193
-1
N.Av.
|
517 | +0.19 | 326 | +0.43 | -1 | N.Av. |
Data provided by 