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Fidelity Euro Short Term Bond E Cap Eur
12.263
-0.01%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.263 | 12.264 | EUR | 26/04/03 | -0.01 |
Terms
| Isin | LU0346393613 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML EMU CORPORATE 1-3 Y |
| Start Date | 08/03/10 |
| Advisor Name | David Simner; Peter Khan |
| Fund Asset Under Management | 156,2036 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +0.26 |
| 1 year | +1.15 |
| 3 years | +8.27 |
| 5 years | +0.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.50 |
| 02/29/2024 | +2.91 |
| 02/28/2023 | +4.63 |
| 02/28/2022 | -6.33 |
| 02/28/2021 | -1.14 |
| Rating |
|---|
|
| Score |
|---|
| 46.8496 |
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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | +0.20 |
| 1 month | +0.11 |
| 3 months | +0.29 |
| 6 months | +0.52 |
| From the beginning of the year | +0.26 |
| 1 year | +1.15 |
| 2 years | +3.60 |
| 3 years | +8.27 |
| 4 years | +3.07 |
| 5 years | +0.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.50 |
| 02/29/2024 | +2.91 |
| 02/28/2023 | +4.63 |
| 02/28/2022 | -6.33 |
| 02/28/2021 | -1.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8496 |
Efficiency Indicators
| Sharpe 1 year | -1.4514 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1984 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6873 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.08 |
| 3 years | +2.39 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.61 |
| 5 years | +2.37 |
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 - 26/02/27
Relative
| Sharpe | -0.3112 |
| Sortino | -0.4551 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,787
+0.40
3 years 15,888
16,475
+8.61
5 years 14,134
13,834
+0.90
|
16,787 | +0.40 | 16,475 | +8.61 | 13,834 | +0.90 |
|
Total Volatility
1 year 18,005
1,113
+1.08
3 years 15,888
1,096
+2.39
5 years 14,134
684
+3.04
|
1,113 | +1.08 | 1,096 | +2.39 | 684 | +3.04 |
|
Negative Volatility
1 year 18,005
2,732
+1.26
3 years 15,888
1,629
+1.61
5 years 14,134
728
+2.37
|
2,732 | +1.26 | 1,629 | +1.61 | 728 | +2.37 |
|
Sharpe Index
1 year 18,005
21,478
-1.45
3 years 15,888
18,259
-0.31
5 years 14,134
16,416
-0.52
|
21,478 | -1.45 | 18,259 | -0.31 | 16,416 | -0.52 |
|
Sortino Index
1 year 18,005
20,666
-1.20
3 years 15,888
18,412
-0.46
5 years 14,134
16,420
-0.69
|
20,666 | -1.20 | 18,412 | -0.46 | 16,416 | -0.69 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
848
+0.40
3 years 15,888
676
+8.61
5 years 14,134
468
+0.90
|
848 | +0.40 | 676 | +8.61 | 468 | +0.90 |
|
Total Volatility
1 year 18,005
162
+1.08
3 years 15,888
125
+2.39
5 years 14,134
92
+3.04
|
162 | +1.08 | 125 | +2.39 | 92 | +3.04 |
|
Negative Volatility
1 year 18,005
373
+1.26
3 years 15,888
180
+1.61
5 years 14,134
98
+2.37
|
373 | +1.26 | 180 | +1.61 | 98 | +2.37 |
|
Sharpe Index
1 year 18,005
1,096
-1.45
3 years 15,888
802
-0.31
5 years 14,134
631
-0.52
|
1,096 | -1.45 | 802 | -0.31 | 631 | -0.52 |
|
Sortino Index
1 year 18,005
1,001
-1.20
3 years 15,888
813
-0.46
5 years 14,134
637
-0.69
|
1,001 | -1.20 | 813 | -0.46 | 637 | -0.69 |
Data provided by 