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Fidelity Global Income Aq (G) Inc Eur Hdg
6.568
-0.06%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.568 | 6.572 | EUR | 26/04/03 | -0.06 |
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 | 199,8142 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.90 |
| Ytd | -1.59 |
| 1 year | +3.34 |
| 3 years | +14.78 |
| 5 years | +1.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.83 |
| 02/29/2024 | +4.66 |
| 02/28/2023 | +6.32 |
| 02/28/2022 | -12.48 |
| 02/28/2021 | -0.85 |
| Rating |
|---|
|
| Score |
|---|
| 61.2627 |
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 | -0.06 |
| 1 week | +0.55 |
| 1 month | -1.90 |
| 3 months | -1.46 |
| 6 months | -1.04 |
| From the beginning of the year | -1.59 |
| 1 year | +3.34 |
| 2 years | +9.30 |
| 3 years | +14.78 |
| 4 years | +7.95 |
| 5 years | +1.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.83 |
| 02/29/2024 | +4.66 |
| 02/28/2023 | +6.32 |
| 02/28/2022 | -12.48 |
| 02/28/2021 | -0.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2627 |
Efficiency Indicators
| Sharpe 1 year | 1.5664 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.429 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2096 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8221 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2841 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +3.87 |
| 5 years | +5.07 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +2.03 |
| 5 years | +3.88 |
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 | 0.429 |
| Sortino | 0.8221 |
| 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
9,545
+5.16
3 years 15,888
11,075
+18.49
5 years 14,134
12,728
+4.61
|
9,545 | +5.16 | 11,075 | +18.49 | 12,728 | +4.61 |
|
Total Volatility
1 year 18,005
2,952
+2.10
3 years 15,888
2,746
+3.87
5 years 14,134
1,744
+5.07
|
2,952 | +2.10 | 2,746 | +3.87 | 1,744 | +5.07 |
|
Negative Volatility
1 year 18,005
2,982
+1.35
3 years 15,888
2,325
+2.03
5 years 14,134
2,025
+3.88
|
2,982 | +1.35 | 2,325 | +2.03 | 2,025 | +3.88 |
|
Sharpe Index
1 year 18,005
3,230
+1.57
3 years 15,888
9,892
+0.43
5 years 14,134
14,254
-0.21
|
3,230 | +1.57 | 9,892 | +0.43 | 14,254 | -0.21 |
|
Sortino Index
1 year 18,005
4,442
+2.49
3 years 15,888
8,768
+0.82
5 years 14,134
14,192
-0.28
|
4,442 | +2.49 | 8,768 | +0.82 | 14,254 | -0.28 |
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
94
+5.16
3 years 15,888
100
+18.49
5 years 14,134
337
+4.61
|
94 | +5.16 | 100 | +18.49 | 337 | +4.61 |
|
Total Volatility
1 year 18,005
557
+2.10
3 years 15,888
370
+3.87
5 years 14,134
248
+5.07
|
557 | +2.10 | 370 | +3.87 | 248 | +5.07 |
|
Negative Volatility
1 year 18,005
532
+1.35
3 years 15,888
313
+2.03
5 years 14,134
262
+3.88
|
532 | +1.35 | 313 | +2.03 | 262 | +3.88 |
|
Sharpe Index
1 year 18,005
138
+1.57
3 years 15,888
264
+0.43
5 years 14,134
352
-0.21
|
138 | +1.57 | 264 | +0.43 | 352 | -0.21 |
|
Sortino Index
1 year 18,005
185
+2.49
3 years 15,888
242
+0.82
5 years 14,134
349
-0.28
|
185 | +2.49 | 242 | +0.82 | 349 | -0.28 |
Data provided by 