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Fidelity Global Income Am (G) Inc $
7.872
-0.15%
Currency: USD
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.872 | 7.884 | USD | 26/06/05 | -0.15 |
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 | 136,0380 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | +1.58 |
| 1 year | +3.84 |
| 3 years | +13.06 |
| 5 years | +16.56 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.34 |
| 05/31/2024 | +13.02 |
| 05/31/2023 | +4.80 |
| 05/31/2022 | -4.96 |
| 05/31/2021 | +8.39 |
| Rating |
|---|
|
| Score |
|---|
| 37.7169 |
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 | -0.15 |
| 1 week | -0.19 |
| 1 month | +1.04 |
| 3 months | -0.13 |
| 6 months | +1.04 |
| From the beginning of the year | +1.58 |
| 1 year | +3.84 |
| 2 years | +6.75 |
| 3 years | +13.06 |
| 4 years | +12.90 |
| 5 years | +16.56 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.34 |
| 05/31/2024 | +13.02 |
| 05/31/2023 | +4.80 |
| 05/31/2022 | -4.96 |
| 05/31/2021 | +8.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7169 |
Efficiency Indicators
| Sharpe 1 year | 0.3319 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2814 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1925 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.39 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2674 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +6.45 |
| 5 years | +6.40 |
| Negative Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +4.73 |
| 5 years | +4.44 |
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 - 26/05/29
Relative
| Sharpe | 0.2814 |
| Sortino | 0.39 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,584
+3.62
3 years 15,848
13,715
+13.60
5 years 14,193
8,282
+17.80
|
14,584 | +3.62 | 13,715 | +13.60 | 8,282 | +17.80 |
|
Total Volatility
1 year 17,946
7,240
+5.38
3 years 15,848
6,617
+6.45
5 years 14,193
3,914
+6.40
|
7,240 | +5.38 | 6,617 | +6.45 | 3,914 | +6.40 |
|
Negative Volatility
1 year 17,946
5,742
+3.21
3 years 15,848
6,838
+4.73
5 years 14,193
2,935
+4.44
|
5,742 | +3.21 | 6,838 | +4.73 | 2,935 | +4.44 |
|
Sharpe Index
1 year 17,946
15,378
+0.33
3 years 15,848
12,976
+0.28
5 years 14,193
8,011
+0.19
|
15,378 | +0.33 | 12,976 | +0.28 | 8,011 | +0.19 |
|
Sortino Index
1 year 17,946
14,750
+0.56
3 years 15,848
13,196
+0.39
5 years 14,193
8,080
+0.27
|
14,750 | +0.56 | 13,196 | +0.39 | 8,011 | +0.27 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
213
+3.62
3 years 15,848
287
+13.60
5 years 14,193
46
+17.80
|
213 | +3.62 | 287 | +13.60 | 46 | +17.80 |
|
Total Volatility
1 year 17,946
905
+5.38
3 years 15,848
679
+6.45
5 years 14,193
415
+6.40
|
905 | +5.38 | 679 | +6.45 | 415 | +6.40 |
|
Negative Volatility
1 year 17,946
673
+3.21
3 years 15,848
647
+4.73
5 years 14,193
342
+4.44
|
673 | +3.21 | 647 | +4.73 | 342 | +4.44 |
|
Sharpe Index
1 year 17,946
312
+0.33
3 years 15,848
355
+0.28
5 years 14,193
61
+0.19
|
312 | +0.33 | 355 | +0.28 | 61 | +0.19 |
|
Sortino Index
1 year 17,946
242
+0.56
3 years 15,848
369
+0.39
5 years 14,193
60
+0.27
|
242 | +0.56 | 369 | +0.39 | 60 | +0.27 |
Data provided by 