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Fidelity Global Infl. Linked Bond Cap $
12.20
+0.00%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.20 | 12.20 | USD | 25/12/16 | +0.00 |
Terms
| Isin | LU0353648891 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| 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 | 48,3885 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | -3.82 |
| 1 year | -3.92 |
| 3 years | +1.39 |
| 5 years | +9.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.77 |
| 11/30/2023 | +1.81 |
| 11/30/2022 | -4.22 |
| 11/30/2021 | +11.23 |
| 11/30/2020 | -2.32 |
| Rating |
|---|
|
| Score |
|---|
| 36.2725 |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -0.77 |
| 1 month | -0.60 |
| 3 months | -0.55 |
| 6 months | +0.17 |
| From the beginning of the year | -3.82 |
| 1 year | -3.92 |
| 2 years | +0.89 |
| 3 years | +1.39 |
| 4 years | -1.23 |
| 5 years | +9.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.77 |
| 11/30/2023 | +1.81 |
| 11/30/2022 | -4.22 |
| 11/30/2021 | +11.23 |
| 11/30/2020 | -2.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2725 |
Efficiency Indicators
| Sharpe 1 year | -0.3047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7204 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0667 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9326 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0859 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +4.49 |
| 5 years | +5.42 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +3.49 |
| 5 years | +3.74 |
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 | -0.7204 |
| Sortino | -0.9326 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,631
-2.19
3 years 15,635
17,549
+1.72
5 years 13,875
10,199
+10.46
|
17,631 | -2.19 | 17,549 | +1.72 | 10,199 | +10.46 |
|
Total Volatility
1 year 17,746
7,099
+5.80
3 years 15,635
2,770
+4.49
5 years 13,875
2,106
+5.42
|
7,099 | +5.80 | 2,770 | +4.49 | 2,106 | +5.42 |
|
Negative Volatility
1 year 17,746
8,659
+4.43
3 years 15,635
4,214
+3.49
5 years 13,875
1,807
+3.74
|
8,659 | +4.43 | 4,214 | +3.49 | 1,807 | +3.74 |
|
Sharpe Index
1 year 17,746
19,727
-0.30
3 years 15,635
19,121
-0.72
5 years 13,875
12,052
+0.07
|
19,727 | -0.30 | 19,121 | -0.72 | 12,052 | +0.07 |
|
Sortino Index
1 year 17,746
19,801
-0.37
3 years 15,635
19,140
-0.93
5 years 13,875
12,054
+0.09
|
19,801 | -0.37 | 19,140 | -0.93 | 12,052 | +0.09 |
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
914
-2.19
3 years 15,635
793
+1.72
5 years 13,875
210
+10.46
|
914 | -2.19 | 793 | +1.72 | 210 | +10.46 |
|
Total Volatility
1 year 17,746
801
+5.80
3 years 15,635
301
+4.49
5 years 13,875
210
+5.42
|
801 | +5.80 | 301 | +4.49 | 210 | +5.42 |
|
Negative Volatility
1 year 17,746
822
+4.43
3 years 15,635
404
+3.49
5 years 13,875
184
+3.74
|
822 | +4.43 | 404 | +3.49 | 184 | +3.74 |
|
Sharpe Index
1 year 17,746
970
-0.30
3 years 15,635
908
-0.72
5 years 13,875
275
+0.07
|
970 | -0.30 | 908 | -0.72 | 275 | +0.07 |
|
Sortino Index
1 year 17,746
984
-0.37
3 years 15,635
908
-0.93
5 years 13,875
275
+0.09
|
984 | -0.37 | 908 | -0.93 | 275 | +0.09 |
Data provided by 