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Fidelity Global Income A Cap Eur Hdg
12.25
-0.08%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.25 | 12.26 | EUR | 26/04/03 | -0.08 |
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 | 99,2493 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | -1.61 |
| 1 year | +3.38 |
| 3 years | +14.70 |
| 5 years | +1.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.96 |
| 02/29/2024 | +4.54 |
| 02/28/2023 | +6.14 |
| 02/28/2022 | -12.48 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 60.9117 |
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 | -0.08 |
| 1 week | +0.49 |
| 1 month | -1.92 |
| 3 months | -1.45 |
| 6 months | -1.05 |
| From the beginning of the year | -1.61 |
| 1 year | +3.38 |
| 2 years | +9.28 |
| 3 years | +14.70 |
| 4 years | +7.74 |
| 5 years | +1.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.96 |
| 02/29/2024 | +4.54 |
| 02/28/2023 | +6.14 |
| 02/28/2022 | -12.48 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9117 |
Efficiency Indicators
| Sharpe 1 year | 1.6402 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4143 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2178 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6697 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2934 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +3.85 |
| 5 years | +5.06 |
| Negative Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +2.03 |
| 5 years | +3.89 |
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 - 26/02/27
Relative
| Sharpe | 0.4143 |
| Sortino | 0.7915 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,440
+5.27
3 years 15,888
11,171
+18.33
5 years 14,134
12,806
+4.39
|
9,440 | +5.27 | 11,171 | +18.33 | 12,806 | +4.39 |
|
Total Volatility
1 year 18,005
2,834
+2.06
3 years 15,888
2,733
+3.85
5 years 14,134
1,738
+5.06
|
2,834 | +2.06 | 2,733 | +3.85 | 1,738 | +5.06 |
|
Negative Volatility
1 year 18,005
2,817
+1.29
3 years 15,888
2,323
+2.03
5 years 14,134
2,046
+3.89
|
2,817 | +1.29 | 2,323 | +2.03 | 2,046 | +3.89 |
|
Sharpe Index
1 year 18,005
2,839
+1.64
3 years 15,888
10,105
+0.41
5 years 14,134
14,345
-0.22
|
2,839 | +1.64 | 10,105 | +0.41 | 14,345 | -0.22 |
|
Sortino Index
1 year 18,005
4,066
+2.67
3 years 15,888
9,014
+0.79
5 years 14,134
14,257
-0.29
|
4,066 | +2.67 | 9,014 | +0.79 | 14,345 | -0.29 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
83
+5.27
3 years 15,888
107
+18.33
5 years 14,134
344
+4.39
|
83 | +5.27 | 107 | +18.33 | 344 | +4.39 |
|
Total Volatility
1 year 18,005
544
+2.06
3 years 15,888
368
+3.85
5 years 14,134
246
+5.06
|
544 | +2.06 | 368 | +3.85 | 246 | +5.06 |
|
Negative Volatility
1 year 18,005
510
+1.29
3 years 15,888
312
+2.03
5 years 14,134
265
+3.89
|
510 | +1.29 | 312 | +2.03 | 265 | +3.89 |
|
Sharpe Index
1 year 18,005
120
+1.64
3 years 15,888
272
+0.41
5 years 14,134
363
-0.22
|
120 | +1.64 | 272 | +0.41 | 363 | -0.22 |
|
Sortino Index
1 year 18,005
171
+2.67
3 years 15,888
255
+0.79
5 years 14,134
356
-0.29
|
171 | +2.67 | 255 | +0.79 | 356 | -0.29 |
Data provided by 