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Fidelity Euro Short Term Bond A Cap Eur
26.816
+0.03%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.816 | 26.807 | EUR | 26/05/22 | +0.03 |
Terms
| Isin | LU0267388220 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | 928,7990 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +0.45 |
| 1 year | +1.14 |
| 3 years | +9.04 |
| 5 years | +2.00 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.65 |
| 04/30/2024 | +3.07 |
| 04/30/2023 | +4.79 |
| 04/30/2022 | -6.19 |
| 04/30/2021 | -0.99 |
| Rating |
|---|
|
| Score |
|---|
| 46.8117 |
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 | 0.5 |
| 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: 3,5000 - Max: 3,5000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.05 |
| 1 month | +0.02 |
| 3 months | +0.13 |
| 6 months | +0.72 |
| From the beginning of the year | +0.45 |
| 1 year | +1.14 |
| 2 years | +4.23 |
| 3 years | +9.04 |
| 4 years | +5.23 |
| 5 years | +2.00 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.65 |
| 04/30/2024 | +3.07 |
| 04/30/2023 | +4.79 |
| 04/30/2022 | -6.19 |
| 04/30/2021 | -0.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8117 |
Efficiency Indicators
| Sharpe 1 year | -1.4939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0469 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4904 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4033 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.067 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +2.24 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +1.56 |
| 5 years | +2.34 |
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 | -0.0469 |
| Sortino | -0.067 |
| 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
18,622
+1.32
3 years 15,839
15,635
+8.98
5 years 14,143
13,050
+1.70
|
18,622 | +1.32 | 15,635 | +8.98 | 13,050 | +1.70 |
|
Total Volatility
1 year 17,918
246
+0.46
3 years 15,839
887
+2.24
5 years 14,143
641
+3.04
|
246 | +0.46 | 887 | +2.24 | 641 | +3.04 |
|
Negative Volatility
1 year 17,918
368
+0.49
3 years 15,839
1,052
+1.56
5 years 14,143
662
+2.34
|
368 | +0.49 | 1,052 | +1.56 | 662 | +2.34 |
|
Sharpe Index
1 year 17,918
22,360
-1.49
3 years 15,839
16,690
-0.05
5 years 14,143
16,211
-0.49
|
22,360 | -1.49 | 16,690 | -0.05 | 16,211 | -0.49 |
|
Sortino Index
1 year 17,918
22,274
-1.40
3 years 15,839
16,703
-0.07
5 years 14,143
16,249
-0.64
|
22,274 | -1.40 | 16,703 | -0.07 | 16,211 | -0.64 |
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
736
+1.32
3 years 15,839
535
+8.98
5 years 14,143
414
+1.70
|
736 | +1.32 | 535 | +8.98 | 414 | +1.70 |
|
Total Volatility
1 year 17,918
16
+0.46
3 years 15,839
115
+2.24
5 years 14,143
84
+3.04
|
16 | +0.46 | 115 | +2.24 | 84 | +3.04 |
|
Negative Volatility
1 year 17,918
31
+0.49
3 years 15,839
140
+1.56
5 years 14,143
87
+2.34
|
31 | +0.49 | 140 | +1.56 | 87 | +2.34 |
|
Sharpe Index
1 year 17,918
1,160
-1.49
3 years 15,839
607
-0.05
5 years 14,143
587
-0.49
|
1,160 | -1.49 | 607 | -0.05 | 587 | -0.49 |
|
Sortino Index
1 year 17,918
1,159
-1.40
3 years 15,839
608
-0.07
5 years 14,143
598
-0.64
|
1,159 | -1.40 | 608 | -0.07 | 598 | -0.64 |
Data provided by 