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Fidelity Euro Short Term Bond E Cap Eur
12.277
+0.03%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.277 | 12.273 | EUR | 26/05/20 | +0.03 |
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 | 152,2203 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +0.37 |
| 1 year | +0.98 |
| 3 years | +8.44 |
| 5 years | +1.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.50 |
| 04/30/2024 | +2.91 |
| 04/30/2023 | +4.63 |
| 04/30/2022 | -6.33 |
| 04/30/2021 | -1.14 |
| Rating |
|---|
|
| Score |
|---|
| 46.2197 |
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 | +0.03 |
| 1 week | -0.04 |
| 1 month | -0.05 |
| 3 months | +0.07 |
| 6 months | +0.63 |
| From the beginning of the year | +0.37 |
| 1 year | +0.98 |
| 2 years | +3.94 |
| 3 years | +8.44 |
| 4 years | +4.58 |
| 5 years | +1.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.50 |
| 04/30/2024 | +2.91 |
| 04/30/2023 | +4.63 |
| 04/30/2022 | -6.33 |
| 04/30/2021 | -1.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2197 |
Efficiency Indicators
| Sharpe 1 year | -1.8166 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6949 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +2.24 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.52 |
| 3 years | +1.59 |
| 5 years | +2.36 |
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 | -0.1144 |
| Sortino | -0.1613 |
| 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
18,886
+1.16
3 years 15,839
15,931
+8.49
5 years 14,143
13,284
+0.93
|
18,886 | +1.16 | 15,931 | +8.49 | 13,284 | +0.93 |
|
Total Volatility
1 year 17,918
247
+0.46
3 years 15,839
888
+2.24
5 years 14,143
640
+3.04
|
247 | +0.46 | 888 | +2.24 | 640 | +3.04 |
|
Negative Volatility
1 year 17,918
384
+0.52
3 years 15,839
1,075
+1.59
5 years 14,143
673
+2.36
|
384 | +0.52 | 1,075 | +1.59 | 673 | +2.36 |
|
Sharpe Index
1 year 17,918
22,471
-1.82
3 years 15,839
17,278
-0.11
5 years 14,143
16,464
-0.54
|
22,471 | -1.82 | 17,278 | -0.11 | 16,464 | -0.54 |
|
Sortino Index
1 year 17,918
22,414
-1.62
3 years 15,839
17,314
-0.16
5 years 14,143
16,495
-0.69
|
22,414 | -1.62 | 17,314 | -0.16 | 16,464 | -0.69 |
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
766
+1.16
3 years 15,839
568
+8.49
5 years 14,143
433
+0.93
|
766 | +1.16 | 568 | +8.49 | 433 | +0.93 |
|
Total Volatility
1 year 17,918
17
+0.46
3 years 15,839
116
+2.24
5 years 14,143
83
+3.04
|
17 | +0.46 | 116 | +2.24 | 83 | +3.04 |
|
Negative Volatility
1 year 17,918
36
+0.52
3 years 15,839
146
+1.59
5 years 14,143
90
+2.36
|
36 | +0.52 | 146 | +1.59 | 90 | +2.36 |
|
Sharpe Index
1 year 17,918
1,167
-1.82
3 years 15,839
683
-0.11
5 years 14,143
626
-0.54
|
1,167 | -1.82 | 683 | -0.11 | 626 | -0.54 |
|
Sortino Index
1 year 17,918
1,166
-1.62
3 years 15,839
689
-0.16
5 years 14,143
635
-0.69
|
1,166 | -1.62 | 689 | -0.16 | 635 | -0.69 |
Data provided by 