You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Income Aq (G) Inc Eur Hdg
Fidelity Global Income Aq (G) Inc Eur Hdg
6.769
-0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.769 | 6.771 | EUR | 25/12/19 | -0.03 |
Terms
| Isin | LU0893310481 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AQH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/04/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 177,8532 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +5.63 |
| 1 year | +5.58 |
| 3 years | +16.77 |
| 5 years | +2.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.66 |
| 11/30/2023 | +6.32 |
| 11/30/2022 | -12.48 |
| 11/30/2021 | -0.85 |
| 11/30/2020 | +3.35 |
| Rating |
|---|
|
| Score |
|---|
| 56.7293 |
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 | -0.03 |
| 1 week | +0.21 |
| 1 month | +0.40 |
| 3 months | +0.52 |
| 6 months | +3.27 |
| From the beginning of the year | +5.63 |
| 1 year | +5.58 |
| 2 years | +11.35 |
| 3 years | +16.77 |
| 4 years | +2.95 |
| 5 years | +2.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.66 |
| 11/30/2023 | +6.32 |
| 11/30/2022 | -12.48 |
| 11/30/2021 | -0.85 |
| 11/30/2020 | +3.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.7293 |
Efficiency Indicators
| Sharpe 1 year | 1.6413 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0732 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7225 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1093 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +4.25 |
| 5 years | +5.22 |
| Negative Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.48 |
| 5 years | +3.87 |
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 | 0.7427 |
| Sortino | 1.2626 |
| 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
7,480
+5.45
3 years 15,635
9,617
+17.64
5 years 13,875
12,614
+3.07
|
7,480 | +5.45 | 9,617 | +17.64 | 12,614 | +3.07 |
|
Total Volatility
1 year 17,746
2,424
+2.21
3 years 15,635
2,485
+4.25
5 years 13,875
1,801
+5.22
|
2,424 | +2.21 | 2,485 | +4.25 | 1,801 | +5.22 |
|
Negative Volatility
1 year 17,746
2,369
+1.37
3 years 15,635
2,508
+2.48
5 years 13,875
1,994
+3.87
|
2,369 | +1.37 | 2,508 | +2.48 | 1,994 | +3.87 |
|
Sharpe Index
1 year 17,746
2,054
+1.64
3 years 15,635
6,401
+0.74
5 years 13,875
13,498
-0.07
|
2,054 | +1.64 | 6,401 | +0.74 | 13,498 | -0.07 |
|
Sortino Index
1 year 17,746
3,178
+2.72
3 years 15,635
6,306
+1.26
5 years 13,875
13,473
-0.11
|
3,178 | +2.72 | 6,306 | +1.26 | 13,498 | -0.11 |
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
54
+5.45
3 years 15,635
134
+17.64
5 years 13,875
336
+3.07
|
54 | +5.45 | 134 | +17.64 | 336 | +3.07 |
|
Total Volatility
1 year 17,746
492
+2.21
3 years 15,635
332
+4.25
5 years 13,875
242
+5.22
|
492 | +2.21 | 332 | +4.25 | 242 | +5.22 |
|
Negative Volatility
1 year 17,746
453
+1.37
3 years 15,635
336
+2.48
5 years 13,875
265
+3.87
|
453 | +1.37 | 336 | +2.48 | 265 | +3.87 |
|
Sharpe Index
1 year 17,746
114
+1.64
3 years 15,635
204
+0.74
5 years 13,875
307
-0.07
|
114 | +1.64 | 204 | +0.74 | 307 | -0.07 |
|
Sortino Index
1 year 17,746
147
+2.72
3 years 15,635
234
+1.26
5 years 13,875
307
-0.11
|
147 | +2.72 | 234 | +1.26 | 307 | -0.11 |
Data provided by 