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Fidelity Euro Short Term Bond E Cap Eur
12.22
-0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.22 | 12.224 | EUR | 25/12/19 | -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 | 165,8472 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +0.42 |
| 1 year | +0.41 |
| 3 years | +7.51 |
| 5 years | +0.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.91 |
| 11/30/2023 | +4.63 |
| 11/30/2022 | -6.33 |
| 11/30/2021 | -1.14 |
| 11/30/2020 | +1.61 |
| 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 | 0.65 |
| 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 | +0.02 |
| 1 month | +0.18 |
| 3 months | +0.17 |
| 6 months | +0.42 |
| From the beginning of the year | +0.42 |
| 1 year | +0.41 |
| 2 years | +3.73 |
| 3 years | +7.51 |
| 4 years | +1.00 |
| 5 years | +0.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.91 |
| 11/30/2023 | +4.63 |
| 11/30/2022 | -6.33 |
| 11/30/2021 | -1.14 |
| 11/30/2020 | +1.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.1027 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5143 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0853 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0163 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6803 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.70 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +1.84 |
| 5 years | +2.35 |
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 | -0.0041 |
| Sortino | -0.0163 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,815
+0.16
3 years 15,635
15,625
+7.37
5 years 13,875
13,504
-0.06
|
15,815 | +0.16 | 15,625 | +7.37 | 13,504 | -0.06 |
|
Total Volatility
1 year 17,746
1,306
+1.37
3 years 15,635
1,011
+2.70
5 years 13,875
642
+3.04
|
1,306 | +1.37 | 1,011 | +2.70 | 642 | +3.04 |
|
Negative Volatility
1 year 17,746
2,185
+1.28
3 years 15,635
1,580
+1.84
5 years 13,875
716
+2.35
|
2,185 | +1.28 | 1,580 | +1.84 | 716 | +2.35 |
|
Sharpe Index
1 year 17,746
21,820
-1.10
3 years 15,635
15,994
-0.00
5 years 13,875
16,245
-0.51
|
21,820 | -1.10 | 15,994 | -0.00 | 16,245 | -0.51 |
|
Sortino Index
1 year 17,746
21,729
-1.09
3 years 15,635
16,029
-0.02
5 years 13,875
16,242
-0.68
|
21,729 | -1.09 | 16,029 | -0.02 | 16,245 | -0.68 |
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
770
+0.16
3 years 15,635
593
+7.37
5 years 13,875
456
-0.06
|
770 | +0.16 | 593 | +7.37 | 456 | -0.06 |
|
Total Volatility
1 year 17,746
204
+1.37
3 years 15,635
125
+2.70
5 years 13,875
85
+3.04
|
204 | +1.37 | 125 | +2.70 | 85 | +3.04 |
|
Negative Volatility
1 year 17,746
337
+1.28
3 years 15,635
163
+1.84
5 years 13,875
93
+2.35
|
337 | +1.28 | 163 | +1.84 | 93 | +2.35 |
|
Sharpe Index
1 year 17,746
1,134
-1.10
3 years 15,635
593
-0.00
5 years 13,875
630
-0.51
|
1,134 | -1.10 | 593 | -0.00 | 630 | -0.51 |
|
Sortino Index
1 year 17,746
1,131
-1.09
3 years 15,635
597
-0.02
5 years 13,875
636
-0.68
|
1,131 | -1.09 | 597 | -0.02 | 636 | -0.68 |
Data provided by 