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Fidelity Global Income Am (G) Inc $
8.058
+0.07%
Currency: USD
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.058 | 8.052 | USD | 25/12/24 | +0.07 |
Terms
| Isin | LU0882574568 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AM |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/04/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 145,9727 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.56 |
| Ytd | -4.78 |
| 1 year | -4.58 |
| 3 years | +12.02 |
| 5 years | +15.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.02 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -4.96 |
| 11/30/2021 | +8.39 |
| 11/30/2020 | -3.88 |
| Rating |
|---|
|
| Score |
|---|
| 41.0147 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | +0.07 |
| 1 week | -0.33 |
| 1 month | -1.56 |
| 3 months | +0.85 |
| 6 months | +2.53 |
| From the beginning of the year | -4.78 |
| 1 year | -4.58 |
| 2 years | +7.94 |
| 3 years | +12.02 |
| 4 years | +7.25 |
| 5 years | +15.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.02 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -4.96 |
| 11/30/2021 | +8.39 |
| 11/30/2020 | -3.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0147 |
Efficiency Indicators
| Sharpe 1 year | 0.0118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.036 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3729 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +6.86 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +7.55 |
| 3 years | +4.99 |
| 5 years | +4.47 |
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 | 0.029 |
| Sortino | 0.036 |
| 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
17,209
-1.61
3 years 15,635
13,082
+11.98
5 years 13,875
8,419
+16.69
|
17,209 | -1.61 | 13,082 | +11.98 | 8,419 | +16.69 |
|
Total Volatility
1 year 17,746
11,835
+9.63
3 years 15,635
6,984
+6.86
5 years 13,875
4,282
+6.60
|
11,835 | +9.63 | 6,984 | +6.86 | 4,282 | +6.60 |
|
Negative Volatility
1 year 17,746
14,407
+7.55
3 years 15,635
7,892
+4.99
5 years 13,875
3,502
+4.47
|
14,407 | +7.55 | 7,892 | +4.99 | 3,502 | +4.47 |
|
Sharpe Index
1 year 17,746
16,902
+0.01
3 years 15,635
15,727
+0.03
5 years 13,875
9,406
+0.26
|
16,902 | +0.01 | 15,727 | +0.03 | 9,406 | +0.26 |
|
Sortino Index
1 year 17,746
16,985
+0.03
3 years 15,635
15,733
+0.04
5 years 13,875
9,437
+0.37
|
16,985 | +0.03 | 15,733 | +0.04 | 9,406 | +0.37 |
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
806
-1.61
3 years 15,635
347
+11.98
5 years 13,875
46
+16.69
|
806 | -1.61 | 347 | +11.98 | 46 | +16.69 |
|
Total Volatility
1 year 17,746
967
+9.63
3 years 15,635
669
+6.86
5 years 13,875
456
+6.60
|
967 | +9.63 | 669 | +6.86 | 456 | +6.60 |
|
Negative Volatility
1 year 17,746
964
+7.55
3 years 15,635
648
+4.99
5 years 13,875
374
+4.47
|
964 | +7.55 | 648 | +4.99 | 374 | +4.47 |
|
Sharpe Index
1 year 17,746
754
+0.01
3 years 15,635
534
+0.03
5 years 13,875
62
+0.26
|
754 | +0.01 | 534 | +0.03 | 62 | +0.26 |
|
Sortino Index
1 year 17,746
760
+0.03
3 years 15,635
535
+0.04
5 years 13,875
61
+0.37
|
760 | +0.03 | 535 | +0.04 | 61 | +0.37 |
Data provided by 