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Fidelity Global Infl. Linked Bond Cap $
12.25
+0.41%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.25 | 12.20 | USD | 26/04/01 | +0.41 |
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 | 49,0054 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | +1.75 |
| 1 year | -2.50 |
| 3 years | +3.14 |
| 5 years | +7.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.68 |
| 02/29/2024 | +4.77 |
| 02/28/2023 | +1.81 |
| 02/28/2022 | -4.22 |
| 02/28/2021 | +11.23 |
| Rating |
|---|
|
| Score |
|---|
| 41.1124 |
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 | -0.52 |
| 1 week | +0.38 |
| 1 month | +0.57 |
| 3 months | +1.75 |
| 6 months | +1.27 |
| From the beginning of the year | +1.75 |
| 1 year | -2.50 |
| 2 years | +2.72 |
| 3 years | +3.14 |
| 4 years | -0.71 |
| 5 years | +7.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.68 |
| 02/29/2024 | +4.77 |
| 02/28/2023 | +1.81 |
| 02/28/2022 | -4.22 |
| 02/28/2021 | +11.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1124 |
Efficiency Indicators
| Sharpe 1 year | -1.534 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.017 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4214 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +4.09 |
| 5 years | +5.43 |
| Negative Volatility | |
|---|---|
| 1 year | +5.04 |
| 3 years | +3.32 |
| 5 years | +3.81 |
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 | -0.5323 |
| Sortino | -0.6536 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,098
-4.82
3 years 15,888
18,062
+3.29
5 years 14,134
10,689
+10.62
|
19,098 | -4.82 | 18,062 | +3.29 | 10,689 | +10.62 |
|
Total Volatility
1 year 18,005
6,707
+4.71
3 years 15,888
3,013
+4.09
5 years 14,134
2,272
+5.43
|
6,707 | +4.71 | 3,013 | +4.09 | 2,272 | +5.43 |
|
Negative Volatility
1 year 18,005
10,143
+5.04
3 years 15,888
4,765
+3.32
5 years 14,134
1,912
+3.81
|
10,143 | +5.04 | 4,765 | +3.32 | 1,912 | +3.81 |
|
Sharpe Index
1 year 18,005
21,682
-1.53
3 years 15,888
19,034
-0.53
5 years 14,134
12,056
-0.02
|
21,682 | -1.53 | 19,034 | -0.53 | 12,056 | -0.02 |
|
Sortino Index
1 year 18,005
21,500
-1.42
3 years 15,888
18,969
-0.65
5 years 14,134
12,083
-0.03
|
21,500 | -1.42 | 18,969 | -0.65 | 12,056 | -0.03 |
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
936
-4.82
3 years 15,888
838
+3.29
5 years 14,134
226
+10.62
|
936 | -4.82 | 838 | +3.29 | 226 | +10.62 |
|
Total Volatility
1 year 18,005
789
+4.71
3 years 15,888
331
+4.09
5 years 14,134
220
+5.43
|
789 | +4.71 | 331 | +4.09 | 220 | +5.43 |
|
Negative Volatility
1 year 18,005
866
+5.04
3 years 15,888
501
+3.32
5 years 14,134
193
+3.81
|
866 | +5.04 | 501 | +3.32 | 193 | +3.81 |
|
Sharpe Index
1 year 18,005
1,113
-1.53
3 years 15,888
895
-0.53
5 years 14,134
269
-0.02
|
1,113 | -1.53 | 895 | -0.53 | 269 | -0.02 |
|
Sortino Index
1 year 18,005
1,108
-1.42
3 years 15,888
891
-0.65
5 years 14,134
270
-0.03
|
1,108 | -1.42 | 891 | -0.65 | 270 | -0.03 |
Data provided by 