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Fidelity Global Short Duration Income Eqh (G) Eur
9.135
+0.15%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.135 | 9.121 | EUR | 25/12/22 | +0.15 |
Terms
| Isin | LU1731833643 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 17/12/13 |
| Advisor Name | Rick Patel |
| Fund Asset Under Management | 122,5107 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +4.06 |
| 1 year | +3.99 |
| 3 years | +15.62 |
| 5 years | +7.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +6.13 |
| 11/30/2022 | -6.72 |
| 11/30/2021 | -0.75 |
| 11/30/2020 | +0.67 |
| 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 | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.09 |
| 1 month | +0.38 |
| 3 months | +0.56 |
| 6 months | +2.20 |
| From the beginning of the year | +4.06 |
| 1 year | +3.99 |
| 2 years | +9.59 |
| 3 years | +15.62 |
| 4 years | +8.08 |
| 5 years | +7.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +6.13 |
| 11/30/2022 | -6.72 |
| 11/30/2021 | -0.75 |
| 11/30/2020 | +0.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5438 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0595 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0648 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +2.02 |
| 5 years | +2.81 |
| Negative Volatility | |
|---|---|
| 1 year | +0.80 |
| 3 years | +0.97 |
| 5 years | +1.95 |
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 | 1.0466 |
| Sortino | 2.1491 |
| 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
9,753
+3.92
3 years 15,635
10,875
+15.58
5 years 13,875
11,172
+7.66
|
9,753 | +3.92 | 10,875 | +15.58 | 11,172 | +7.66 |
|
Total Volatility
1 year 17,746
1,163
+1.25
3 years 15,635
644
+2.02
5 years 13,875
565
+2.81
|
1,163 | +1.25 | 644 | +2.02 | 565 | +2.81 |
|
Negative Volatility
1 year 17,746
1,359
+0.80
3 years 15,635
542
+0.97
5 years 13,875
562
+1.95
|
1,359 | +0.80 | 542 | +0.97 | 562 | +1.95 |
|
Sharpe Index
1 year 17,746
2,491
+1.54
3 years 15,635
2,598
+1.05
5 years 13,875
12,140
+0.06
|
2,491 | +1.54 | 2,598 | +1.05 | 12,140 | +0.06 |
|
Sortino Index
1 year 17,746
3,598
+2.55
3 years 15,635
1,970
+2.15
5 years 13,875
12,247
+0.06
|
3,598 | +2.55 | 1,970 | +2.15 | 12,140 | +0.06 |
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
276
+3.92
3 years 15,635
208
+15.58
5 years 13,875
269
+7.66
|
276 | +3.92 | 208 | +15.58 | 269 | +7.66 |
|
Total Volatility
1 year 17,746
170
+1.25
3 years 15,635
89
+2.02
5 years 13,875
67
+2.81
|
170 | +1.25 | 89 | +2.02 | 67 | +2.81 |
|
Negative Volatility
1 year 17,746
195
+0.80
3 years 15,635
74
+0.97
5 years 13,875
67
+1.95
|
195 | +0.80 | 74 | +0.97 | 67 | +1.95 |
|
Sharpe Index
1 year 17,746
226
+1.54
3 years 15,635
99
+1.05
5 years 13,875
280
+0.06
|
226 | +1.54 | 99 | +1.05 | 280 | +0.06 |
|
Sortino Index
1 year 17,746
243
+2.55
3 years 15,635
94
+2.15
5 years 13,875
281
+0.06
|
243 | +2.55 | 94 | +2.15 | 281 | +0.06 |
Data provided by 