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Fidelity Euro Short Term Bond A Cap Eur
26.171
+0.10%
Currency: EUR
Date: 24/08/16
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
26.171 | 26.144 | EUR | 24/08/16 | +0.10 |
Terms
Isin | LU0267388220 |
Contract Type | Sicav |
Currency | EUR |
Class | A |
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 | 1807,1908 at 24/07/31 |
Performance
Cumulatives | |
---|---|
1 month | +0.73 |
Ytd | +1.60 |
1 year | +6.45 |
3 years | -0.81 |
5 years | +0.20 |
Yearly | |
---|---|
07/31/2023 | +4.79 |
07/31/2022 | -6.19 |
07/31/2021 | -0.99 |
07/31/2020 | +1.76 |
07/31/2019 | +2.50 |
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: 3,5000 - Max: 3,5000 |
Management | 0.5 |
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: 3,5000 - Max: 3,5000 |
Management | 0.5 |
Reimbursement | 0% |
Administrative | 0,35% |
Switch | 0% |
Tunnel | 0 |
Performance
Cumulatives | |
---|---|
1 day | -0.20 |
1 week | +0.04 |
1 month | +0.73 |
3 months | +1.56 |
6 months | +2.25 |
From the beginning of the year | +1.60 |
1 year | +6.45 |
2 years | +4.15 |
3 years | -0.81 |
4 years | -0.86 |
5 years | +0.20 |
Yearly | |
---|---|
07/31/2023 | +4.79 |
07/31/2022 | -6.19 |
07/31/2021 | -0.99 |
07/31/2020 | +1.76 |
07/31/2019 | +2.50 |
Rating |
---|
N.Av. |
Score |
---|
N.Av. |
Efficiency Indicators
Sharpe 1 year | 0.7159 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -0.5452 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | -0.2562 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 1.2959 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -0.7092 |
Benchmark 3 years | N.Av. |
Sortino 5 years | -0.3451 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +2.74 |
3 years | +3.79 |
5 years | +3.13 |
Negative Volatility | |
---|---|
1 year | +1.51 |
3 years | +2.91 |
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. |
Relative
Sharpe | -0.5452 |
Sortino | -0.7092 |
Bull Market | +1.80 |
Bear Market | -0.60 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 2 |
General
1 year 17,597 | 3 years 15,680 | 5 years 13,091 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,597
14,036
+5.93
3 years 15,680
11,499
-1.21
5 years 13,091
11,845
-0.10
|
14,036 | +5.93 | 11,499 | -1.21 | 11,845 | -0.10 |
Total Volatility
1 year 17,597
1,263
+2.74
3 years 15,680
836
+3.79
5 years 13,091
459
+3.13
|
1,263 | +2.74 | 836 | +3.79 | 459 | +3.13 |
Negative Volatility
1 year 17,597
1,889
+1.51
3 years 15,680
880
+2.91
5 years 13,091
446
+2.32
|
1,889 | +1.51 | 880 | +2.91 | 446 | +2.32 |
Sharpe Index
1 year 17,597
8,867
+0.72
3 years 15,680
15,992
-0.55
5 years 13,091
14,628
-0.26
|
8,867 | +0.72 | 15,992 | -0.55 | 14,628 | -0.26 |
Sortino Index
1 year 17,597
8,675
+1.30
3 years 15,680
16,010
-0.71
5 years 13,091
14,732
-0.35
|
8,675 | +1.30 | 16,010 | -0.71 | 14,628 | -0.35 |
By Category
1 year 17,597 | 3 years 15,680 | 5 years 13,091 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,597
404
+5.93
3 years 15,680
304
-1.21
5 years 13,091
347
-0.10
|
404 | +5.93 | 304 | -1.21 | 347 | -0.10 |
Total Volatility
1 year 17,597
122
+2.74
3 years 15,680
100
+3.79
5 years 13,091
46
+3.13
|
122 | +2.74 | 100 | +3.79 | 46 | +3.13 |
Negative Volatility
1 year 17,597
163
+1.51
3 years 15,680
100
+2.91
5 years 13,091
44
+2.32
|
163 | +1.51 | 100 | +2.91 | 44 | +2.32 |
Sharpe Index
1 year 17,597
297
+0.72
3 years 15,680
433
-0.55
5 years 13,091
457
-0.26
|
297 | +0.72 | 433 | -0.55 | 457 | -0.26 |
Sortino Index
1 year 17,597
307
+1.30
3 years 15,680
437
-0.71
5 years 13,091
464
-0.35
|
307 | +1.30 | 437 | -0.71 | 464 | -0.35 |