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Fidelity Global Infl. Linked Bond A Cap Eur Hdg
12.55
-0.24%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.55 | 12.58 | EUR | 26/04/03 | -0.24 |
Terms
| Isin | LU0353649279 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AH |
| 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 | 111,6776 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | +0.40 |
| 1 year | +0.80 |
| 3 years | +3.46 |
| 5 years | +2.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.31 |
| 02/29/2024 | -0.33 |
| 02/28/2023 | +2.97 |
| 02/28/2022 | -7.96 |
| 02/28/2021 | +4.32 |
| Rating |
|---|
|
| Score |
|---|
| 44.9214 |
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 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | +0.48 |
| 1 month | -0.48 |
| 3 months | +0.56 |
| 6 months | -0.08 |
| From the beginning of the year | +0.40 |
| 1 year | +0.80 |
| 2 years | +4.58 |
| 3 years | +3.46 |
| 4 years | -1.65 |
| 5 years | +2.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.31 |
| 02/29/2024 | -0.33 |
| 02/28/2023 | +2.97 |
| 02/28/2022 | -7.96 |
| 02/28/2021 | +4.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9214 |
Efficiency Indicators
| Sharpe 1 year | 0.2861 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2889 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3689 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +3.25 |
| 5 years | +4.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.47 |
| 5 years | +3.58 |
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 | -0.3775 |
| Sortino | -0.4941 |
| 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
14,403
+2.43
3 years 15,888
17,123
+6.94
5 years 14,134
12,933
+4.03
|
14,403 | +2.43 | 17,123 | +6.94 | 12,933 | +4.03 |
|
Total Volatility
1 year 18,005
2,108
+1.79
3 years 15,888
2,036
+3.25
5 years 14,134
1,317
+4.43
|
2,108 | +1.79 | 2,036 | +3.25 | 1,317 | +4.43 |
|
Negative Volatility
1 year 18,005
3,053
+1.37
3 years 15,888
2,962
+2.47
5 years 14,134
1,648
+3.58
|
3,053 | +1.37 | 2,962 | +2.47 | 1,648 | +3.58 |
|
Sharpe Index
1 year 18,005
12,108
+0.29
3 years 15,888
18,554
-0.38
5 years 14,134
14,907
-0.29
|
12,108 | +0.29 | 18,554 | -0.38 | 14,907 | -0.29 |
|
Sortino Index
1 year 18,005
12,047
+0.42
3 years 15,888
18,543
-0.49
5 years 14,134
14,744
-0.37
|
12,047 | +0.42 | 18,543 | -0.49 | 14,907 | -0.37 |
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
630
+2.43
3 years 15,888
746
+6.94
5 years 14,134
382
+4.03
|
630 | +2.43 | 746 | +6.94 | 382 | +4.03 |
|
Total Volatility
1 year 18,005
333
+1.79
3 years 15,888
222
+3.25
5 years 14,134
146
+4.43
|
333 | +1.79 | 222 | +3.25 | 146 | +4.43 |
|
Negative Volatility
1 year 18,005
415
+1.37
3 years 15,888
311
+2.47
5 years 14,134
177
+3.58
|
415 | +1.37 | 311 | +2.47 | 177 | +3.58 |
|
Sharpe Index
1 year 18,005
589
+0.29
3 years 15,888
827
-0.38
5 years 14,134
464
-0.29
|
589 | +0.29 | 827 | -0.38 | 464 | -0.29 |
|
Sortino Index
1 year 18,005
598
+0.42
3 years 15,888
826
-0.49
5 years 14,134
451
-0.37
|
598 | +0.42 | 826 | -0.49 | 451 | -0.37 |
Data provided by 