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Fidelity Euro Short Term Bond A Cap Eur
26.671
-0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.671 | 26.678 | EUR | 25/12/19 | -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 | 1053,1022 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +0.56 |
| 1 year | +0.56 |
| 3 years | +7.99 |
| 5 years | +0.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.07 |
| 11/30/2023 | +4.79 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | -0.99 |
| 11/30/2020 | +1.76 |
| 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: 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 | +0.02 |
| 1 month | +0.19 |
| 3 months | +0.20 |
| 6 months | +0.49 |
| From the beginning of the year | +0.56 |
| 1 year | +0.56 |
| 2 years | +4.04 |
| 3 years | +7.99 |
| 4 years | +1.61 |
| 5 years | +0.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.07 |
| 11/30/2023 | +4.79 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | -0.99 |
| 11/30/2020 | +1.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.9936 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4649 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.988 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0661 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6226 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.70 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.82 |
| 5 years | +2.33 |
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 | 0.0516 |
| Sortino | 0.0661 |
| 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
15,643
+0.31
3 years 15,635
15,400
+7.85
5 years 13,875
13,297
+0.70
|
15,643 | +0.31 | 15,400 | +7.85 | 13,297 | +0.70 |
|
Total Volatility
1 year 17,746
1,304
+1.37
3 years 15,635
1,012
+2.70
5 years 13,875
643
+3.04
|
1,304 | +1.37 | 1,012 | +2.70 | 643 | +3.04 |
|
Negative Volatility
1 year 17,746
2,141
+1.26
3 years 15,635
1,563
+1.82
5 years 13,875
705
+2.33
|
2,141 | +1.26 | 1,563 | +1.82 | 705 | +2.33 |
|
Sharpe Index
1 year 17,746
21,735
-0.99
3 years 15,635
15,522
+0.05
5 years 13,875
16,077
-0.46
|
21,735 | -0.99 | 15,522 | +0.05 | 16,077 | -0.46 |
|
Sortino Index
1 year 17,746
21,621
-0.99
3 years 15,635
15,540
+0.07
5 years 13,875
16,094
-0.62
|
21,621 | -0.99 | 15,540 | +0.07 | 16,077 | -0.62 |
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
750
+0.31
3 years 15,635
571
+7.85
5 years 13,875
429
+0.70
|
750 | +0.31 | 571 | +7.85 | 429 | +0.70 |
|
Total Volatility
1 year 17,746
202
+1.37
3 years 15,635
126
+2.70
5 years 13,875
86
+3.04
|
202 | +1.37 | 126 | +2.70 | 86 | +3.04 |
|
Negative Volatility
1 year 17,746
327
+1.26
3 years 15,635
162
+1.82
5 years 13,875
90
+2.33
|
327 | +1.26 | 162 | +1.82 | 90 | +2.33 |
|
Sharpe Index
1 year 17,746
1,128
-0.99
3 years 15,635
558
+0.05
5 years 13,875
606
-0.46
|
1,128 | -0.99 | 558 | +0.05 | 606 | -0.46 |
|
Sortino Index
1 year 17,746
1,126
-0.99
3 years 15,635
559
+0.07
5 years 13,875
614
-0.62
|
1,126 | -0.99 | 559 | +0.07 | 614 | -0.62 |
Data provided by 