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Fidelity Euro Short Term Bond Y Cap Eur
28.193
+0.03%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.193 | 28.185 | EUR | 26/06/22 | +0.03 |
Terms
| Isin | LU0346393704 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | Y |
| 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 | 218,7192 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +0.71 |
| 1 year | +1.42 |
| 3 years | +11.06 |
| 5 years | +3.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.88 |
| 05/31/2024 | +3.29 |
| 05/31/2023 | +5.01 |
| 05/31/2022 | -5.98 |
| 05/31/2021 | -0.77 |
| Rating |
|---|
|
| Score |
|---|
| 41.4821 |
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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.01 |
| 1 month | +0.17 |
| 3 months | +0.50 |
| 6 months | +0.81 |
| From the beginning of the year | +0.71 |
| 1 year | +1.42 |
| 2 years | +4.22 |
| 3 years | +11.06 |
| 4 years | +9.44 |
| 5 years | +3.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.88 |
| 05/31/2024 | +3.29 |
| 05/31/2023 | +5.01 |
| 05/31/2022 | -5.98 |
| 05/31/2021 | -0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4821 |
Efficiency Indicators
| Sharpe 1 year | -1.0177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0511 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4179 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0909 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5662 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +2.24 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +1.56 |
| 5 years | +2.32 |
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 - 26/05/29
Relative
| Sharpe | 0.0511 |
| Sortino | 0.0909 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
19,114
+1.48
3 years 16,061
15,886
+9.58
5 years 14,393
13,194
+3.19
|
19,114 | +1.48 | 15,886 | +9.58 | 13,194 | +3.19 |
|
Total Volatility
1 year 18,162
247
+0.46
3 years 16,061
882
+2.24
5 years 14,393
644
+3.04
|
247 | +0.46 | 882 | +2.24 | 644 | +3.04 |
|
Negative Volatility
1 year 18,162
354
+0.48
3 years 16,061
1,061
+1.56
5 years 14,393
657
+2.32
|
354 | +0.48 | 1,061 | +1.56 | 657 | +2.32 |
|
Sharpe Index
1 year 18,162
22,030
-1.02
3 years 16,061
15,903
+0.05
5 years 14,393
15,894
-0.42
|
22,030 | -1.02 | 15,903 | +0.05 | 15,894 | -0.42 |
|
Sortino Index
1 year 18,162
21,831
-0.95
3 years 16,061
15,829
+0.09
5 years 14,393
16,001
-0.57
|
21,831 | -0.95 | 15,829 | +0.09 | 15,894 | -0.57 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
863
+1.48
3 years 16,061
516
+9.58
5 years 14,393
412
+3.19
|
863 | +1.48 | 516 | +9.58 | 412 | +3.19 |
|
Total Volatility
1 year 18,162
15
+0.46
3 years 16,061
114
+2.24
5 years 14,393
86
+3.04
|
15 | +0.46 | 114 | +2.24 | 86 | +3.04 |
|
Negative Volatility
1 year 18,162
27
+0.48
3 years 16,061
135
+1.56
5 years 14,393
84
+2.32
|
27 | +0.48 | 135 | +1.56 | 84 | +2.32 |
|
Sharpe Index
1 year 18,162
1,130
-1.02
3 years 16,061
513
+0.05
5 years 14,393
538
-0.42
|
1,130 | -1.02 | 513 | +0.05 | 538 | -0.42 |
|
Sortino Index
1 year 18,162
1,113
-0.95
3 years 16,061
501
+0.09
5 years 14,393
544
-0.57
|
1,113 | -0.95 | 501 | +0.09 | 544 | -0.57 |
Data provided by 