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Fidelity Fast Fixed Maturity 2027 T Cap Eur
103.34
+0.03%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.34 | 103.31 | EUR | 26/05/27 | +0.03 |
Terms
| Isin | LU2839993941 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | T |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/09/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 108,9805 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +0.43 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.23 |
| 1 month | +0.26 |
| 3 months | -0.13 |
| 6 months | +0.63 |
| From the beginning of the year | +0.43 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.316 |
| 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 | -0.3577 |
| 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 | +1.73 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.53 |
| 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 - 26/04/30
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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
-1
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
972
+1.73
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
972 | +1.73 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
1,190
+1.53
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
1,190 | +1.53 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
19,862
-0.32
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
19,862 | -0.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
19,697
-0.36
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
19,697 | -0.36 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
-1
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
120
+1.73
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
120 | +1.73 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
127
+1.53
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
127 | +1.53 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
856
-0.32
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
856 | -0.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
829
-0.36
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
829 | -0.36 | -1 | N.Av. | -1 | N.Av. |
Data provided by 