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Fidelity Global Bond A Cap Eur Hdg
13.41
+0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.41 | 13.40 | EUR | 25/12/16 | +0.07 |
Terms
| Isin | LU0337577430 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate Bond EUR Hdg |
| Start Date | 08/03/10 |
| Advisor Name | Andy Weir |
| Fund Asset Under Management | 141,7508 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +1.90 |
| 1 year | +1.21 |
| 3 years | +3.95 |
| 5 years | -11.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.00 |
| 11/30/2023 | +4.11 |
| 11/30/2022 | -14.59 |
| 11/30/2021 | -2.18 |
| 11/30/2020 | +6.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.15 |
| 1 month | -0.15 |
| 3 months | -0.52 |
| 6 months | +0.75 |
| From the beginning of the year | +1.90 |
| 1 year | +1.21 |
| 2 years | +2.29 |
| 3 years | +3.95 |
| 4 years | -10.00 |
| 5 years | -11.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.00 |
| 11/30/2023 | +4.11 |
| 11/30/2022 | -14.59 |
| 11/30/2021 | -2.18 |
| 11/30/2020 | +6.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0963 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.072 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1081 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8237 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +5.00 |
| 5 years | +5.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +3.50 |
| 5 years | +4.49 |
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 | -0.072 |
| Sortino | -0.1081 |
| 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
14,733
+1.13
3 years 15,635
16,479
+5.39
5 years 13,875
15,556
-10.91
|
14,733 | +1.13 | 16,479 | +5.39 | 15,556 | -10.91 |
|
Total Volatility
1 year 17,746
3,439
+2.68
3 years 15,635
3,434
+5.00
5 years 13,875
2,274
+5.55
|
3,439 | +2.68 | 3,434 | +5.00 | 2,274 | +5.55 |
|
Negative Volatility
1 year 17,746
4,394
+2.15
3 years 15,635
4,242
+3.50
5 years 13,875
3,573
+4.49
|
4,394 | +2.15 | 4,242 | +3.50 | 3,573 | +4.49 |
|
Sharpe Index
1 year 17,746
17,794
-0.10
3 years 15,635
16,508
-0.07
5 years 13,875
16,717
-0.66
|
17,794 | -0.10 | 16,508 | -0.07 | 16,717 | -0.66 |
|
Sortino Index
1 year 17,746
17,573
-0.07
3 years 15,635
16,531
-0.11
5 years 13,875
16,634
-0.82
|
17,573 | -0.07 | 16,531 | -0.11 | 16,717 | -0.82 |
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
666
+1.13
3 years 15,635
687
+5.39
5 years 13,875
643
-10.91
|
666 | +1.13 | 687 | +5.39 | 643 | -10.91 |
|
Total Volatility
1 year 17,746
461
+2.68
3 years 15,635
364
+5.00
5 years 13,875
224
+5.55
|
461 | +2.68 | 364 | +5.00 | 224 | +5.55 |
|
Negative Volatility
1 year 17,746
515
+2.15
3 years 15,635
409
+3.50
5 years 13,875
310
+4.49
|
515 | +2.15 | 409 | +3.50 | 310 | +4.49 |
|
Sharpe Index
1 year 17,746
809
-0.10
3 years 15,635
654
-0.07
5 years 13,875
720
-0.66
|
809 | -0.10 | 654 | -0.07 | 720 | -0.66 |
|
Sortino Index
1 year 17,746
798
-0.07
3 years 15,635
655
-0.11
5 years 13,875
716
-0.82
|
798 | -0.07 | 655 | -0.11 | 716 | -0.82 |
Data provided by 