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Fidelity Euro Short Term Bond B1 Cap Eur
10.45
+0.00%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.45 | 10.45 | EUR | 26/04/03 | +0.00 |
Terms
| Isin | LU2715171901 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B1 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML EMU CORPORATE 1-3 Y |
| Start Date | 23/11/14 |
| Advisor Name | David Simner; Peter Khan |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +0.00 |
| 1 year | +0.29 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -0.29 |
| 02/29/2024 | +1.95 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.19 |
| 1 month | +0.00 |
| 3 months | +0.00 |
| 6 months | +0.10 |
| From the beginning of the year | +0.00 |
| 1 year | +0.29 |
| 2 years | +1.75 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -0.29 |
| 02/29/2024 | +1.95 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -2.2441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | N.Av. |
| 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 - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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
17,183
-0.38
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,183 | -0.38 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,121
+1.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,121 | +1.09 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
3,187
+1.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,187 | +1.40 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
22,327
-2.24
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
22,327 | -2.24 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
22,022
-1.69
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
22,022 | -1.69 | -1 | N.Av. | -1 | N.Av. |
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
868
-0.38
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
868 | -0.38 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
163
+1.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
163 | +1.09 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
436
+1.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
436 | +1.40 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,155
-2.24
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,155 | -2.24 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,150
-1.69
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,150 | -1.69 | -1 | N.Av. | -1 | N.Av. |
Data provided by 