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Fidelity Euro Corporate Bond A Cap Eur
32.70
+0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.70 | 32.68 | EUR | 25/12/18 | +0.06 |
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 | 119,4471 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.03 |
| Ytd | +0.86 |
| 1 year | +0.21 |
| 3 years | +12.88 |
| 5 years | -5.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -16.97 |
| 11/30/2021 | -1.18 |
| 11/30/2020 | +4.99 |
| Rating |
|---|
|
| Score |
|---|
| 33.9377 |
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 | +0.06 |
| 1 week | +0.15 |
| 1 month | +0.03 |
| 3 months | +0.37 |
| 6 months | +0.49 |
| From the beginning of the year | +0.86 |
| 1 year | +0.21 |
| 2 years | +5.83 |
| 3 years | +12.88 |
| 4 years | -5.57 |
| 5 years | -5.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -16.97 |
| 11/30/2021 | -1.18 |
| 11/30/2020 | +4.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9377 |
Efficiency Indicators
| Sharpe 1 year | -0.2065 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3137 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2228 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +5.66 |
| 5 years | +7.50 |
| Negative Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +3.17 |
| 5 years | +5.56 |
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 - 25/11/28
Relative
| Sharpe | 0.4253 |
| Sortino | 0.7536 |
| Bull Market | +4.40 |
| Bear Market | -1.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,744
+0.21
3 years 15,635
12,542
+12.91
5 years 13,875
14,813
-5.56
|
15,744 | +0.21 | 12,542 | +12.91 | 14,813 | -5.56 |
|
Total Volatility
1 year 17,746
4,159
+3.21
3 years 15,635
4,560
+5.66
5 years 13,875
6,302
+7.50
|
4,159 | +3.21 | 4,560 | +5.66 | 6,302 | +7.50 |
|
Negative Volatility
1 year 17,746
5,085
+2.46
3 years 15,635
3,573
+3.17
5 years 13,875
7,107
+5.56
|
5,085 | +2.46 | 3,573 | +3.17 | 7,107 | +5.56 |
|
Sharpe Index
1 year 17,746
18,848
-0.21
3 years 15,635
11,116
+0.43
5 years 13,875
15,317
-0.31
|
18,848 | -0.21 | 11,116 | +0.43 | 15,317 | -0.31 |
|
Sortino Index
1 year 17,746
18,714
-0.22
3 years 15,635
10,388
+0.75
5 years 13,875
15,329
-0.43
|
18,714 | -0.22 | 10,388 | +0.75 | 15,317 | -0.43 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
323
+0.21
3 years 15,635
166
+12.91
5 years 13,875
253
-5.56
|
323 | +0.21 | 166 | +12.91 | 253 | -5.56 |
|
Total Volatility
1 year 17,746
323
+3.21
3 years 15,635
276
+5.66
5 years 13,875
287
+7.50
|
323 | +3.21 | 276 | +5.66 | 287 | +7.50 |
|
Negative Volatility
1 year 17,746
326
+2.46
3 years 15,635
279
+3.17
5 years 13,875
290
+5.56
|
326 | +2.46 | 279 | +3.17 | 290 | +5.56 |
|
Sharpe Index
1 year 17,746
328
-0.21
3 years 15,635
242
+0.43
5 years 13,875
169
-0.31
|
328 | -0.21 | 242 | +0.43 | 169 | -0.31 |
|
Sortino Index
1 year 17,746
327
-0.22
3 years 15,635
227
+0.75
5 years 13,875
174
-0.43
|
327 | -0.22 | 227 | +0.75 | 174 | -0.43 |
Data provided by 