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Fidelity Global Income A Cap Eur Hdg
12.43
+0.00%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.43 | 12.43 | EUR | 25/12/26 | +0.00 |
Terms
| Isin | LU0882574998 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/04/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 89,3901 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +5.79 |
| 1 year | +5.88 |
| 3 years | +17.04 |
| 5 years | +2.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.54 |
| 11/30/2023 | +6.14 |
| 11/30/2022 | -12.48 |
| 11/30/2021 | -0.82 |
| 11/30/2020 | +3.39 |
| Rating |
|---|
|
| Score |
|---|
| 56.3572 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.08 |
| 1 month | +0.08 |
| 3 months | +0.73 |
| 6 months | +2.81 |
| From the beginning of the year | +5.79 |
| 1 year | +5.88 |
| 2 years | +10.78 |
| 3 years | +17.04 |
| 4 years | +2.90 |
| 5 years | +2.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.54 |
| 11/30/2023 | +6.14 |
| 11/30/2022 | -12.48 |
| 11/30/2021 | -0.82 |
| 11/30/2020 | +3.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.3572 |
Efficiency Indicators
| Sharpe 1 year | 1.6587 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7314 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.079 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.787 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1167 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +4.23 |
| 5 years | +5.21 |
| Negative Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +2.50 |
| 5 years | +3.88 |
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 | 0.7314 |
| Sortino | 1.2303 |
| 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
7,405
+5.52
3 years 15,635
9,705
+17.49
5 years 13,875
12,665
+2.90
|
7,405 | +5.52 | 9,705 | +17.49 | 12,665 | +2.90 |
|
Total Volatility
1 year 17,746
2,380
+2.19
3 years 15,635
2,461
+4.23
5 years 13,875
1,795
+5.21
|
2,380 | +2.19 | 2,461 | +4.23 | 1,795 | +5.21 |
|
Negative Volatility
1 year 17,746
2,289
+1.34
3 years 15,635
2,527
+2.50
5 years 13,875
2,021
+3.88
|
2,289 | +1.34 | 2,527 | +2.50 | 2,021 | +3.88 |
|
Sharpe Index
1 year 17,746
1,971
+1.66
3 years 15,635
6,548
+0.73
5 years 13,875
13,549
-0.08
|
1,971 | +1.66 | 6,548 | +0.73 | 13,549 | -0.08 |
|
Sortino Index
1 year 17,746
3,005
+2.79
3 years 15,635
6,545
+1.23
5 years 13,875
13,532
-0.12
|
3,005 | +2.79 | 6,545 | +1.23 | 13,549 | -0.12 |
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
51
+5.52
3 years 15,635
141
+17.49
5 years 13,875
346
+2.90
|
51 | +5.52 | 141 | +17.49 | 346 | +2.90 |
|
Total Volatility
1 year 17,746
490
+2.19
3 years 15,635
329
+4.23
5 years 13,875
241
+5.21
|
490 | +2.19 | 329 | +4.23 | 241 | +5.21 |
|
Negative Volatility
1 year 17,746
445
+1.34
3 years 15,635
338
+2.50
5 years 13,875
269
+3.88
|
445 | +1.34 | 338 | +2.50 | 269 | +3.88 |
|
Sharpe Index
1 year 17,746
106
+1.66
3 years 15,635
209
+0.73
5 years 13,875
311
-0.08
|
106 | +1.66 | 209 | +0.73 | 311 | -0.08 |
|
Sortino Index
1 year 17,746
141
+2.79
3 years 15,635
243
+1.23
5 years 13,875
310
-0.12
|
141 | +2.79 | 243 | +1.23 | 310 | -0.12 |
Data provided by 