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Fidelity Euro Corporate Bond A Cap Eur
32.54
-0.15%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.54 | 32.59 | EUR | 26/04/23 | -0.15 |
Terms
| Isin | LU0370787193 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML EMU Corporate TR EUR Index |
| Start Date | 09/06/12 |
| Advisor Name | David Simner |
| Fund Asset Under Management | 107,9205 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | -0.58 |
| 1 year | +0.40 |
| 3 years | +13.34 |
| 5 years | -5.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.96 |
| 03/31/2024 | +4.24 |
| 03/31/2023 | +9.20 |
| 03/31/2022 | -16.97 |
| 03/31/2021 | -1.18 |
| Rating |
|---|
|
| Score |
|---|
| 53.1484 |
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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.12 |
| 1 month | +0.12 |
| 3 months | -0.52 |
| 6 months | -0.64 |
| From the beginning of the year | -0.58 |
| 1 year | +0.40 |
| 2 years | +5.07 |
| 3 years | +13.34 |
| 4 years | +2.94 |
| 5 years | -5.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.96 |
| 03/31/2024 | +4.24 |
| 03/31/2023 | +9.20 |
| 03/31/2022 | -16.97 |
| 03/31/2021 | -1.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.1484 |
Efficiency Indicators
| Sharpe 1 year | -0.3143 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2513 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3841 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4366 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +4.67 |
| 5 years | +7.50 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +2.69 |
| 5 years | +5.59 |
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 - 26/03/31
Relative
| Sharpe | 0.2513 |
| Sortino | 0.4366 |
| Bull Market | +4.40 |
| Bear Market | -1.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
15,420
+1.37
3 years 15,871
12,262
+13.04
5 years 14,155
14,528
-5.74
|
15,420 | +1.37 | 12,262 | +13.04 | 14,528 | -5.74 |
|
Total Volatility
1 year 17,995
1,318
+2.09
3 years 15,871
3,660
+4.67
5 years 14,155
6,562
+7.50
|
1,318 | +2.09 | 3,660 | +4.67 | 6,562 | +7.50 |
|
Negative Volatility
1 year 17,995
1,276
+1.71
3 years 15,871
2,785
+2.69
5 years 14,155
6,716
+5.59
|
1,276 | +1.71 | 2,785 | +2.69 | 6,716 | +5.59 |
|
Sharpe Index
1 year 17,995
17,517
-0.31
3 years 15,871
11,907
+0.25
5 years 14,155
15,151
-0.36
|
17,517 | -0.31 | 11,907 | +0.25 | 15,151 | -0.36 |
|
Sortino Index
1 year 17,995
17,606
-0.38
3 years 15,871
11,154
+0.44
5 years 14,155
15,223
-0.49
|
17,606 | -0.38 | 11,154 | +0.44 | 15,151 | -0.49 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
184
+1.37
3 years 15,871
93
+13.04
5 years 14,155
238
-5.74
|
184 | +1.37 | 93 | +13.04 | 238 | -5.74 |
|
Total Volatility
1 year 17,995
65
+2.09
3 years 15,871
289
+4.67
5 years 14,155
289
+7.50
|
65 | +2.09 | 289 | +4.67 | 289 | +7.50 |
|
Negative Volatility
1 year 17,995
54
+1.71
3 years 15,871
281
+2.69
5 years 14,155
290
+5.59
|
54 | +1.71 | 281 | +2.69 | 290 | +5.59 |
|
Sharpe Index
1 year 17,995
235
-0.31
3 years 15,871
147
+0.25
5 years 14,155
105
-0.36
|
235 | -0.31 | 147 | +0.25 | 105 | -0.36 |
|
Sortino Index
1 year 17,995
265
-0.38
3 years 15,871
127
+0.44
5 years 14,155
110
-0.49
|
265 | -0.38 | 127 | +0.44 | 110 | -0.49 |
Data provided by 