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Fidelity Euro Short Term Bond Y Cap Eur
27.98
+0.02%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.98 | 27.975 | EUR | 25/12/26 | +0.02 |
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 | 412,7996 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +0.83 |
| 1 year | +0.83 |
| 3 years | +9.18 |
| 5 years | +1.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.29 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -5.98 |
| 11/30/2021 | -0.77 |
| 11/30/2020 | +1.98 |
| 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 | 0.3 |
| 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 | +0.02 |
| 1 week | +0.05 |
| 1 month | +0.18 |
| 3 months | +0.36 |
| 6 months | +0.62 |
| From the beginning of the year | +0.83 |
| 1 year | +0.83 |
| 2 years | +4.27 |
| 3 years | +9.18 |
| 4 years | +2.72 |
| 5 years | +1.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.29 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -5.98 |
| 11/30/2021 | -0.77 |
| 11/30/2020 | +1.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1325 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3924 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8366 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1895 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.70 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +1.79 |
| 5 years | +2.30 |
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 | 0.1325 |
| Sortino | 0.1895 |
| 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
15,406
+0.53
3 years 15,635
15,065
+8.55
5 years 13,875
13,029
+1.81
|
15,406 | +0.53 | 15,065 | +8.55 | 13,029 | +1.81 |
|
Total Volatility
1 year 17,746
1,303
+1.37
3 years 15,635
1,015
+2.70
5 years 13,875
645
+3.04
|
1,303 | +1.37 | 1,015 | +2.70 | 645 | +3.04 |
|
Negative Volatility
1 year 17,746
2,076
+1.22
3 years 15,635
1,529
+1.79
5 years 13,875
694
+2.30
|
2,076 | +1.22 | 1,529 | +1.79 | 694 | +2.30 |
|
Sharpe Index
1 year 17,746
21,571
-0.83
3 years 15,635
14,767
+0.13
5 years 13,875
15,742
-0.39
|
21,571 | -0.83 | 14,767 | +0.13 | 15,742 | -0.39 |
|
Sortino Index
1 year 17,746
21,409
-0.84
3 years 15,635
14,751
+0.19
5 years 13,875
15,772
-0.54
|
21,409 | -0.84 | 14,751 | +0.19 | 15,742 | -0.54 |
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
730
+0.53
3 years 15,635
540
+8.55
5 years 13,875
399
+1.81
|
730 | +0.53 | 540 | +8.55 | 399 | +1.81 |
|
Total Volatility
1 year 17,746
201
+1.37
3 years 15,635
128
+2.70
5 years 13,875
88
+3.04
|
201 | +1.37 | 128 | +2.70 | 88 | +3.04 |
|
Negative Volatility
1 year 17,746
317
+1.22
3 years 15,635
161
+1.79
5 years 13,875
88
+2.30
|
317 | +1.22 | 161 | +1.79 | 88 | +2.30 |
|
Sharpe Index
1 year 17,746
1,126
-0.83
3 years 15,635
496
+0.13
5 years 13,875
547
-0.39
|
1,126 | -0.83 | 496 | +0.13 | 547 | -0.39 |
|
Sortino Index
1 year 17,746
1,116
-0.84
3 years 15,635
492
+0.19
5 years 13,875
559
-0.54
|
1,116 | -0.84 | 492 | +0.19 | 559 | -0.54 |
Data provided by 