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Fidelity Euro Corporate Bond E Cap Eur
11.79
-0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.79 | 11.80 | EUR | 25/12/19 | -0.08 |
Terms
| Isin | LU0605514644 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML EMU Corporate TR EUR Index |
| Start Date | 12/11/07 |
| Advisor Name | David Simner |
| Fund Asset Under Management | 57,1500 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +0.34 |
| 1 year | +0.08 |
| 3 years | +11.54 |
| 5 years | -7.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | +8.85 |
| 11/30/2022 | -17.33 |
| 11/30/2021 | -1.56 |
| 11/30/2020 | +4.58 |
| Rating |
|---|
|
| Score |
|---|
| 28.0647 |
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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.00 |
| 1 month | -0.17 |
| 3 months | +0.26 |
| 6 months | +0.17 |
| From the beginning of the year | +0.34 |
| 1 year | +0.08 |
| 2 years | +4.52 |
| 3 years | +11.54 |
| 4 years | -7.24 |
| 5 years | -7.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | +8.85 |
| 11/30/2022 | -17.33 |
| 11/30/2021 | -1.56 |
| 11/30/2020 | +4.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.0647 |
Efficiency Indicators
| Sharpe 1 year | -0.3217 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3657 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3638 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6158 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +5.73 |
| 5 years | +7.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.59 |
| 3 years | +3.26 |
| 5 years | +5.62 |
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 | 0.3537 |
| Sortino | 0.6158 |
| Bull Market | +4.43 |
| Bear Market | -2.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,219
-0.25
3 years 15,635
13,379
+11.49
5 years 13,875
15,077
-7.43
|
16,219 | -0.25 | 13,379 | +11.49 | 15,077 | -7.43 |
|
Total Volatility
1 year 17,746
4,283
+3.28
3 years 15,635
4,702
+5.73
5 years 13,875
6,331
+7.52
|
4,283 | +3.28 | 4,702 | +5.73 | 6,331 | +7.52 |
|
Negative Volatility
1 year 17,746
5,341
+2.59
3 years 15,635
3,738
+3.26
5 years 13,875
7,249
+5.62
|
5,341 | +2.59 | 3,738 | +3.26 | 7,249 | +5.62 |
|
Sharpe Index
1 year 17,746
19,841
-0.32
3 years 15,635
12,089
+0.35
5 years 13,875
15,619
-0.37
|
19,841 | -0.32 | 12,089 | +0.35 | 15,619 | -0.37 |
|
Sortino Index
1 year 17,746
19,760
-0.36
3 years 15,635
11,469
+0.62
5 years 13,875
15,628
-0.50
|
19,760 | -0.36 | 11,469 | +0.62 | 15,619 | -0.50 |
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
333
-0.25
3 years 15,635
236
+11.49
5 years 13,875
276
-7.43
|
333 | -0.25 | 236 | +11.49 | 276 | -7.43 |
|
Total Volatility
1 year 17,746
329
+3.28
3 years 15,635
280
+5.73
5 years 13,875
293
+7.52
|
329 | +3.28 | 280 | +5.73 | 293 | +7.52 |
|
Negative Volatility
1 year 17,746
329
+2.59
3 years 15,635
283
+3.26
5 years 13,875
293
+5.62
|
329 | +2.59 | 283 | +3.26 | 293 | +5.62 |
|
Sharpe Index
1 year 17,746
337
-0.32
3 years 15,635
266
+0.35
5 years 13,875
227
-0.37
|
337 | -0.32 | 266 | +0.35 | 227 | -0.37 |
|
Sortino Index
1 year 17,746
339
-0.36
3 years 15,635
257
+0.62
5 years 13,875
234
-0.50
|
339 | -0.36 | 257 | +0.62 | 234 | -0.50 |
Data provided by 