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› Foreign Funds › Fidelity Global Short Duration Income B1 Dism Eur Hdg
Fidelity Global Short Duration Income B1 Dism Eur Hdg
10.01
-0.10%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.01 | 10.02 | EUR | 26/06/05 | -0.10 |
Terms
| Isin | LU2732999557 |
| 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 | 0,9331 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | -0.11 |
| 1 year | +2.06 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.77 |
| 05/31/2024 | +4.18 |
| 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 | -0.10 |
| 1 week | -0.18 |
| 1 month | +0.31 |
| 3 months | -0.25 |
| 6 months | +0.09 |
| From the beginning of the year | -0.11 |
| 1 year | +2.06 |
| 2 years | +6.54 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.77 |
| 05/31/2024 | +4.18 |
| 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 | 0.3444 |
| 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 | 0.3905 |
| 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 | +2.48 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,713
+2.46
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
16,713 | +2.46 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
1,633
+2.48
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,633 | +2.48 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
2,283
+2.23
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
2,283 | +2.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
15,287
+0.34
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
15,287 | +0.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
15,633
+0.39
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
15,633 | +0.39 | -1 | N.Av. | -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
561
+2.46
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
561 | +2.46 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
253
+2.48
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
253 | +2.48 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
278
+2.23
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
278 | +2.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
373
+0.34
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
373 | +0.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
398
+0.39
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
398 | +0.39 | -1 | N.Av. | -1 | N.Av. |
Data provided by 