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Fidelity Global Corp Bond A Cap Eur
14.27
-0.35%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.27 | 14.32 | EUR | 26/05/15 | -0.35 |
Terms
| Isin | LU0532243267 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Corporate Index |
| Start Date | 12/05/10 |
| Advisor Name | Andy Weir |
| Fund Asset Under Management | 23,5894 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +0.14 |
| 1 year | +1.56 |
| 3 years | +7.59 |
| 5 years | -1.31 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.31 |
| 04/30/2024 | +7.72 |
| 04/30/2023 | +5.70 |
| 04/30/2022 | -15.21 |
| 04/30/2021 | +3.65 |
| Rating |
|---|
|
| Score |
|---|
| 78.573 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | +0.28 |
| 1 month | +0.49 |
| 3 months | -0.35 |
| 6 months | +0.14 |
| From the beginning of the year | +0.14 |
| 1 year | +1.56 |
| 2 years | +3.62 |
| 3 years | +7.59 |
| 4 years | +1.42 |
| 5 years | -1.31 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.31 |
| 04/30/2024 | +7.72 |
| 04/30/2023 | +5.70 |
| 04/30/2022 | -15.21 |
| 04/30/2021 | +3.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 78.573 |
Efficiency Indicators
| Sharpe 1 year | -0.2254 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.335 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3456 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.14 |
| 3 years | +5.18 |
| 5 years | +6.33 |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +3.69 |
| 5 years | +4.48 |
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 | -0.0466 |
| Sortino | -0.0654 |
| Bull Market | +3.43 |
| Bear Market | -3.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,182
+0.99
3 years 15,839
16,090
+8.19
5 years 14,143
14,211
-2.19
|
19,182 | +0.99 | 16,090 | +8.19 | 14,211 | -2.19 |
|
Total Volatility
1 year 17,918
5,074
+4.14
3 years 15,839
4,360
+5.18
5 years 14,143
3,773
+6.33
|
5,074 | +4.14 | 4,360 | +5.18 | 3,773 | +6.33 |
|
Negative Volatility
1 year 17,918
4,014
+2.70
3 years 15,839
4,526
+3.69
5 years 14,143
3,291
+4.48
|
4,014 | +2.70 | 4,526 | +3.69 | 3,291 | +4.48 |
|
Sharpe Index
1 year 17,918
19,343
-0.23
3 years 15,839
16,689
-0.05
5 years 14,143
15,226
-0.33
|
19,343 | -0.23 | 16,689 | -0.05 | 15,226 | -0.33 |
|
Sortino Index
1 year 17,918
19,647
-0.35
3 years 15,839
16,691
-0.07
5 years 14,143
15,391
-0.47
|
19,647 | -0.35 | 16,691 | -0.07 | 15,226 | -0.47 |
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
153
+0.99
3 years 15,839
90
+8.19
5 years 14,143
101
-2.19
|
153 | +0.99 | 90 | +8.19 | 101 | -2.19 |
|
Total Volatility
1 year 17,918
113
+4.14
3 years 15,839
72
+5.18
5 years 14,143
51
+6.33
|
113 | +4.14 | 72 | +5.18 | 51 | +6.33 |
|
Negative Volatility
1 year 17,918
57
+2.70
3 years 15,839
78
+3.69
5 years 14,143
44
+4.48
|
57 | +2.70 | 78 | +3.69 | 44 | +4.48 |
|
Sharpe Index
1 year 17,918
158
-0.23
3 years 15,839
95
-0.05
5 years 14,143
84
-0.33
|
158 | -0.23 | 95 | -0.05 | 84 | -0.33 |
|
Sortino Index
1 year 17,918
164
-0.35
3 years 15,839
95
-0.07
5 years 14,143
84
-0.47
|
164 | -0.35 | 95 | -0.07 | 84 | -0.47 |
Data provided by 