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Fidelity Global Income Aq (G) Inc Eur Hdg
6.575
+0.31%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.575 | 6.555 | EUR | 26/06/12 | +0.31 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +0.06 |
| 1 year | +3.42 |
| 3 years | +16.67 |
| 5 years | +1.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.83 |
| 05/31/2024 | +4.66 |
| 05/31/2023 | +6.32 |
| 05/31/2022 | -12.48 |
| 05/31/2021 | -0.86 |
| Rating |
|---|
|
| Score |
|---|
| 46.9977 |
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 | +0.31 |
| 1 week | +0.24 |
| 1 month | +0.63 |
| 3 months | +0.83 |
| 6 months | +0.46 |
| From the beginning of the year | +0.06 |
| 1 year | +3.42 |
| 2 years | +10.04 |
| 3 years | +16.67 |
| 4 years | +14.73 |
| 5 years | +1.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.83 |
| 05/31/2024 | +4.66 |
| 05/31/2023 | +6.32 |
| 05/31/2022 | -12.48 |
| 05/31/2021 | -0.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9977 |
Efficiency Indicators
| Sharpe 1 year | 0.6073 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4735 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3317 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +4.08 |
| 5 years | +5.27 |
| Negative Volatility | |
|---|---|
| 1 year | +3.51 |
| 3 years | +2.73 |
| 5 years | +4.14 |
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 | 0.4735 |
| Sortino | 0.7166 |
| 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
13,911
+4.15
3 years 15,848
12,011
+17.08
5 years 14,193
13,176
+2.37
|
13,911 | +4.15 | 12,011 | +17.08 | 13,176 | +2.37 |
|
Total Volatility
1 year 17,946
4,664
+3.94
3 years 15,848
2,672
+4.08
5 years 14,193
1,754
+5.27
|
4,664 | +3.94 | 2,672 | +4.08 | 1,754 | +5.27 |
|
Negative Volatility
1 year 17,946
6,830
+3.51
3 years 15,848
2,849
+2.73
5 years 14,193
2,062
+4.14
|
6,830 | +3.51 | 2,849 | +2.73 | 2,062 | +4.14 |
|
Sharpe Index
1 year 17,946
13,263
+0.61
3 years 15,848
10,144
+0.47
5 years 14,193
14,330
-0.25
|
13,263 | +0.61 | 10,144 | +0.47 | 14,330 | -0.25 |
|
Sortino Index
1 year 17,946
14,083
+0.69
3 years 15,848
10,237
+0.72
5 years 14,193
14,253
-0.33
|
14,083 | +0.69 | 10,237 | +0.72 | 14,330 | -0.33 |
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
144
+4.15
3 years 15,848
144
+17.08
5 years 14,193
386
+2.37
|
144 | +4.15 | 144 | +17.08 | 386 | +2.37 |
|
Total Volatility
1 year 17,946
684
+3.94
3 years 15,848
383
+4.08
5 years 14,193
234
+5.27
|
684 | +3.94 | 383 | +4.08 | 234 | +5.27 |
|
Negative Volatility
1 year 17,946
795
+3.51
3 years 15,848
404
+2.73
5 years 14,193
254
+4.14
|
795 | +3.51 | 404 | +2.73 | 254 | +4.14 |
|
Sharpe Index
1 year 17,946
155
+0.61
3 years 15,848
227
+0.47
5 years 14,193
363
-0.25
|
155 | +0.61 | 227 | +0.47 | 363 | -0.25 |
|
Sortino Index
1 year 17,946
198
+0.69
3 years 15,848
247
+0.72
5 years 14,193
362
-0.33
|
198 | +0.69 | 247 | +0.72 | 362 | -0.33 |
Data provided by 