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Fidelity Global Infl. Linked Bond Y Cap Hdg Eur
12.99
+0.00%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.99 | 12.99 | EUR | 26/06/22 | +0.00 |
Terms
| Isin | LU0353649436 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg World Gov,Infl,-Linked Bd 1-10 Y |
| Start Date | 08/05/29 |
| Advisor Name | Andy Weir |
| Fund Asset Under Management | 116,2220 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +0.78 |
| 1 year | +1.48 |
| 3 years | +6.74 |
| 5 years | +2.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.53 |
| 05/31/2024 | -0.16 |
| 05/31/2023 | +3.14 |
| 05/31/2022 | -7.78 |
| 05/31/2021 | +4.55 |
| Rating |
|---|
|
| Score |
|---|
| 38.5823 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.46 |
| 1 month | -0.15 |
| 3 months | +0.39 |
| 6 months | +0.93 |
| From the beginning of the year | +0.78 |
| 1 year | +1.48 |
| 2 years | +4.67 |
| 3 years | +6.74 |
| 4 years | +3.42 |
| 5 years | +2.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.53 |
| 05/31/2024 | -0.16 |
| 05/31/2023 | +3.14 |
| 05/31/2022 | -7.78 |
| 05/31/2021 | +4.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5823 |
Efficiency Indicators
| Sharpe 1 year | -0.0232 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3628 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2324 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0233 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2983 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +3.08 |
| 5 years | +4.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.24 |
| 3 years | +2.32 |
| 5 years | +3.59 |
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 | -0.3628 |
| Sortino | -0.4689 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,282
+2.83
3 years 16,061
17,117
+7.13
5 years 14,393
13,183
+3.24
|
16,282 | +2.83 | 17,117 | +7.13 | 13,183 | +3.24 |
|
Total Volatility
1 year 18,162
1,164
+1.98
3 years 16,061
1,450
+3.08
5 years 14,393
1,240
+4.41
|
1,164 | +1.98 | 1,450 | +3.08 | 1,240 | +4.41 |
|
Negative Volatility
1 year 18,162
868
+1.24
3 years 16,061
2,211
+2.32
5 years 14,393
1,430
+3.59
|
868 | +1.24 | 2,211 | +2.32 | 1,430 | +3.59 |
|
Sharpe Index
1 year 18,162
18,053
-0.02
3 years 16,061
18,867
-0.36
5 years 14,393
14,472
-0.23
|
18,053 | -0.02 | 18,867 | -0.36 | 14,472 | -0.23 |
|
Sortino Index
1 year 18,162
18,064
-0.02
3 years 16,061
18,899
-0.47
5 years 14,393
14,315
-0.30
|
18,064 | -0.02 | 18,899 | -0.47 | 14,472 | -0.30 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
453
+2.83
3 years 16,061
691
+7.13
5 years 14,393
411
+3.24
|
453 | +2.83 | 691 | +7.13 | 411 | +3.24 |
|
Total Volatility
1 year 18,162
152
+1.98
3 years 16,061
185
+3.08
5 years 14,393
142
+4.41
|
152 | +1.98 | 185 | +3.08 | 142 | +4.41 |
|
Negative Volatility
1 year 18,162
91
+1.24
3 years 16,061
238
+2.32
5 years 14,393
153
+3.59
|
91 | +1.24 | 238 | +2.32 | 153 | +3.59 |
|
Sharpe Index
1 year 18,162
647
-0.02
3 years 16,061
875
-0.36
5 years 14,393
421
-0.23
|
647 | -0.02 | 875 | -0.36 | 421 | -0.23 |
|
Sortino Index
1 year 18,162
647
-0.02
3 years 16,061
877
-0.47
5 years 14,393
412
-0.30
|
647 | -0.02 | 877 | -0.47 | 412 | -0.30 |
Data provided by 