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Fidelity Euro Short Term Bond A Cap Eur
26.777
+0.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.777 | 26.775 | EUR | 26/04/02 | +0.01 |
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 | 954,1450 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +0.30 |
| 1 year | +1.28 |
| 3 years | +9.21 |
| 5 years | +1.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.65 |
| 02/29/2024 | +3.07 |
| 02/28/2023 | +4.79 |
| 02/28/2022 | -6.19 |
| 02/28/2021 | -0.99 |
| Rating |
|---|
|
| Score |
|---|
| 47.3835 |
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 | +0.01 |
| 1 week | +0.18 |
| 1 month | +0.00 |
| 3 months | +0.33 |
| 6 months | +0.59 |
| From the beginning of the year | +0.30 |
| 1 year | +1.28 |
| 2 years | +3.93 |
| 3 years | +9.21 |
| 4 years | +3.69 |
| 5 years | +1.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.65 |
| 02/29/2024 | +3.07 |
| 02/28/2023 | +4.79 |
| 02/28/2022 | -6.19 |
| 02/28/2021 | -0.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3835 |
Efficiency Indicators
| Sharpe 1 year | -1.3139 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0982 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6301 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.08 |
| 3 years | +2.39 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +1.59 |
| 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 - 26/02/27
Relative
| Sharpe | -0.2484 |
| Sortino | -0.3669 |
| 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
16,704
+0.55
3 years 15,888
16,254
+9.11
5 years 14,134
13,625
+1.66
|
16,704 | +0.55 | 16,254 | +9.11 | 13,625 | +1.66 |
|
Total Volatility
1 year 18,005
1,110
+1.08
3 years 15,888
1,097
+2.39
5 years 14,134
685
+3.04
|
1,110 | +1.08 | 1,097 | +2.39 | 685 | +3.04 |
|
Negative Volatility
1 year 18,005
2,674
+1.23
3 years 15,888
1,581
+1.59
5 years 14,134
719
+2.35
|
2,674 | +1.23 | 1,581 | +1.59 | 719 | +2.35 |
|
Sharpe Index
1 year 18,005
21,096
-1.31
3 years 15,888
17,939
-0.25
5 years 14,134
16,169
-0.48
|
21,096 | -1.31 | 17,939 | -0.25 | 16,169 | -0.48 |
|
Sortino Index
1 year 18,005
20,062
-1.10
3 years 15,888
18,063
-0.37
5 years 14,134
16,179
-0.63
|
20,062 | -1.10 | 18,063 | -0.37 | 16,169 | -0.63 |
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
840
+0.55
3 years 15,888
643
+9.11
5 years 14,134
445
+1.66
|
840 | +0.55 | 643 | +9.11 | 445 | +1.66 |
|
Total Volatility
1 year 18,005
160
+1.08
3 years 15,888
126
+2.39
5 years 14,134
93
+3.04
|
160 | +1.08 | 126 | +2.39 | 93 | +3.04 |
|
Negative Volatility
1 year 18,005
363
+1.23
3 years 15,888
175
+1.59
5 years 14,134
95
+2.35
|
363 | +1.23 | 175 | +1.59 | 95 | +2.35 |
|
Sharpe Index
1 year 18,005
1,050
-1.31
3 years 15,888
767
-0.25
5 years 14,134
593
-0.48
|
1,050 | -1.31 | 767 | -0.25 | 593 | -0.48 |
|
Sortino Index
1 year 18,005
947
-1.10
3 years 15,888
777
-0.37
5 years 14,134
601
-0.63
|
947 | -1.10 | 777 | -0.37 | 601 | -0.63 |
Data provided by 