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Fidelity Euro Short Term Bond Y Cap Eur
28.148
-0.01%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.148 | 28.15 | EUR | 26/05/07 | -0.01 |
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 | 228,4474 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +0.56 |
| 1 year | +1.50 |
| 3 years | +9.43 |
| 5 years | +2.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.88 |
| 04/30/2024 | +3.29 |
| 04/30/2023 | +5.01 |
| 04/30/2022 | -5.98 |
| 04/30/2021 | -0.77 |
| Rating |
|---|
|
| Score |
|---|
| 47.6755 |
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 | +0.06 |
| 1 month | +0.18 |
| 3 months | +0.31 |
| 6 months | +0.94 |
| From the beginning of the year | +0.56 |
| 1 year | +1.50 |
| 2 years | +4.85 |
| 3 years | +9.43 |
| 4 years | +5.95 |
| 5 years | +2.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.88 |
| 04/30/2024 | +3.29 |
| 04/30/2023 | +5.01 |
| 04/30/2022 | -5.98 |
| 04/30/2021 | -0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6755 |
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 | -1.0336 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0744 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5508 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +2.24 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.45 |
| 3 years | +1.54 |
| 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 - 26/04/30
Relative
| Sharpe | 0.0511 |
| Sortino | 0.0744 |
| 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
18,219
+1.54
3 years 15,839
15,279
+9.70
5 years 14,143
12,653
+2.82
|
18,219 | +1.54 | 15,279 | +9.70 | 12,653 | +2.82 |
|
Total Volatility
1 year 17,918
245
+0.46
3 years 15,839
886
+2.24
5 years 14,143
643
+3.04
|
245 | +0.46 | 886 | +2.24 | 643 | +3.04 |
|
Negative Volatility
1 year 17,918
345
+0.45
3 years 15,839
1,011
+1.54
5 years 14,143
651
+2.30
|
345 | +0.45 | 1,011 | +1.54 | 651 | +2.30 |
|
Sharpe Index
1 year 17,918
21,927
-1.02
3 years 15,839
15,784
+0.05
5 years 14,143
15,792
-0.42
|
21,927 | -1.02 | 15,784 | +0.05 | 15,792 | -0.42 |
|
Sortino Index
1 year 17,918
21,808
-1.03
3 years 15,839
15,772
+0.07
5 years 14,143
15,865
-0.55
|
21,808 | -1.03 | 15,772 | +0.07 | 15,792 | -0.55 |
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
695
+1.54
3 years 15,839
482
+9.70
5 years 14,143
382
+2.82
|
695 | +1.54 | 482 | +9.70 | 382 | +2.82 |
|
Total Volatility
1 year 17,918
15
+0.46
3 years 15,839
114
+2.24
5 years 14,143
86
+3.04
|
15 | +0.46 | 114 | +2.24 | 86 | +3.04 |
|
Negative Volatility
1 year 17,918
27
+0.45
3 years 15,839
134
+1.54
5 years 14,143
83
+2.30
|
27 | +0.45 | 134 | +1.54 | 83 | +2.30 |
|
Sharpe Index
1 year 17,918
1,129
-1.02
3 years 15,839
514
+0.05
5 years 14,143
536
-0.42
|
1,129 | -1.02 | 514 | +0.05 | 536 | -0.42 |
|
Sortino Index
1 year 17,918
1,119
-1.03
3 years 15,839
511
+0.07
5 years 14,143
537
-0.55
|
1,119 | -1.03 | 511 | +0.07 | 537 | -0.55 |
Data provided by 