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Fidelity Global Infl. Linked Bond A Cap Eur Hdg
12.63
+0.24%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.63 | 12.60 | EUR | 26/06/12 | +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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +1.04 |
| 1 year | +2.10 |
| 3 years | +6.31 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.31 |
| 05/31/2024 | -0.33 |
| 05/31/2023 | +2.97 |
| 05/31/2022 | -7.96 |
| 05/31/2021 | +4.32 |
| Rating |
|---|
|
| Score |
|---|
| 37.87 |
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 | +0.24 |
| 1 month | -0.24 |
| 3 months | +0.24 |
| 6 months | +0.96 |
| From the beginning of the year | +1.04 |
| 1 year | +2.10 |
| 2 years | +4.64 |
| 3 years | +6.31 |
| 4 years | +1.12 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.31 |
| 05/31/2024 | -0.33 |
| 05/31/2023 | +2.97 |
| 05/31/2022 | -7.96 |
| 05/31/2021 | +4.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.87 |
Efficiency Indicators
| Sharpe 1 year | -0.0699 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2765 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0951 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5457 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3503 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +3.06 |
| 5 years | +4.39 |
| Negative Volatility | |
|---|---|
| 1 year | +1.33 |
| 3 years | +2.35 |
| 5 years | +3.60 |
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 | -0.4266 |
| Sortino | -0.5457 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,274
+2.67
3 years 15,848
17,054
+6.47
5 years 14,193
13,251
+2.18
|
16,274 | +2.67 | 17,054 | +6.47 | 13,251 | +2.18 |
|
Total Volatility
1 year 17,946
1,200
+2.06
3 years 15,848
1,404
+3.06
5 years 14,193
1,207
+4.39
|
1,200 | +2.06 | 1,404 | +3.06 | 1,207 | +4.39 |
|
Negative Volatility
1 year 17,946
930
+1.33
3 years 15,848
2,204
+2.35
5 years 14,193
1,411
+3.60
|
930 | +1.33 | 2,204 | +2.35 | 1,411 | +3.60 |
|
Sharpe Index
1 year 17,946
18,058
-0.07
3 years 15,848
18,703
-0.43
5 years 14,193
14,548
-0.28
|
18,058 | -0.07 | 18,703 | -0.43 | 14,548 | -0.28 |
|
Sortino Index
1 year 17,946
18,148
-0.10
3 years 15,848
18,726
-0.55
5 years 14,193
14,371
-0.35
|
18,148 | -0.10 | 18,726 | -0.55 | 14,548 | -0.35 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
492
+2.67
3 years 15,848
717
+6.47
5 years 14,193
430
+2.18
|
492 | +2.67 | 717 | +6.47 | 430 | +2.18 |
|
Total Volatility
1 year 17,946
157
+2.06
3 years 15,848
178
+3.06
5 years 14,193
130
+4.39
|
157 | +2.06 | 178 | +3.06 | 130 | +4.39 |
|
Negative Volatility
1 year 17,946
94
+1.33
3 years 15,848
232
+2.35
5 years 14,193
145
+3.60
|
94 | +1.33 | 232 | +2.35 | 145 | +3.60 |
|
Sharpe Index
1 year 17,946
671
-0.07
3 years 15,848
883
-0.43
5 years 14,193
445
-0.28
|
671 | -0.07 | 883 | -0.43 | 445 | -0.28 |
|
Sortino Index
1 year 17,946
678
-0.10
3 years 15,848
884
-0.55
5 years 14,193
434
-0.35
|
678 | -0.10 | 884 | -0.55 | 434 | -0.35 |
Data provided by 