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› Foreign Funds › Fidelity Global Short Duration Income B1 Cap Eur Hdg
Fidelity Global Short Duration Income B1 Cap Eur Hdg
10.95
+0.00%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.95 | 10.95 | EUR | 26/06/19 | +0.00 |
Terms
| Isin | LU2732999474 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B1H |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 23/12/13 |
| Advisor Name | Rick Patel |
| Fund Asset Under Management | 5,1464 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +0.18 |
| 1 year | +2.05 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.50 |
| 05/31/2024 | +4.14 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | 0.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.27 |
| 1 month | +0.55 |
| 3 months | +0.74 |
| 6 months | +0.27 |
| From the beginning of the year | +0.18 |
| 1 year | +2.05 |
| 2 years | +6.41 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.50 |
| 05/31/2024 | +4.14 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3394 |
| 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 | 0.3855 |
| 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 | +2.42 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.17 |
| 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 - 26/05/29
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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,091
+2.43
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
17,091 | +2.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,162
1,559
+2.42
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
1,559 | +2.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
2,196
+2.17
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
2,196 | +2.17 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
15,605
+0.34
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
15,605 | +0.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
15,946
+0.39
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
15,946 | +0.39 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
579
+2.43
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
579 | +2.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,162
223
+2.42
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
223 | +2.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
276
+2.17
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
276 | +2.17 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
389
+0.34
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
389 | +0.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
412
+0.39
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
412 | +0.39 | -1 | N.Av. | -1 | N.Av. |
Data provided by 