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Fidelity Global Infl. Linked Bond A Cap Eur Hdg
12.50
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.50 | 12.50 | EUR | 25/12/18 | +0.00 |
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 | 114,4124 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.32 |
| Ytd | +3.31 |
| 1 year | +2.88 |
| 3 years | +4.95 |
| 5 years | +1.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.33 |
| 11/30/2023 | +2.97 |
| 11/30/2022 | -7.96 |
| 11/30/2021 | +4.32 |
| 11/30/2020 | +2.76 |
| Rating |
|---|
|
| Score |
|---|
| 42.4816 |
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 | +0.00 |
| 1 week | -0.16 |
| 1 month | -0.32 |
| 3 months | -0.48 |
| 6 months | +0.48 |
| From the beginning of the year | +3.31 |
| 1 year | +2.88 |
| 2 years | +3.31 |
| 3 years | +4.95 |
| 4 years | -2.34 |
| 5 years | +1.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.33 |
| 11/30/2023 | +2.97 |
| 11/30/2022 | -7.96 |
| 11/30/2021 | +4.32 |
| 11/30/2020 | +2.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4816 |
Efficiency Indicators
| Sharpe 1 year | 0.4235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1719 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6239 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.431 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +3.35 |
| 5 years | +4.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +2.58 |
| 5 years | +3.59 |
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 | -0.3256 |
| Sortino | -0.431 |
| 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
11,753
+2.86
3 years 15,635
16,462
+5.45
5 years 13,875
12,603
+3.11
|
11,753 | +2.86 | 16,462 | +5.45 | 12,603 | +3.11 |
|
Total Volatility
1 year 17,746
2,548
+2.25
3 years 15,635
1,430
+3.35
5 years 13,875
1,251
+4.44
|
2,548 | +2.25 | 1,430 | +3.35 | 1,251 | +4.44 |
|
Negative Volatility
1 year 17,746
3,353
+1.71
3 years 15,635
2,643
+2.58
5 years 13,875
1,621
+3.59
|
3,353 | +1.71 | 2,643 | +2.58 | 1,621 | +3.59 |
|
Sharpe Index
1 year 17,746
13,019
+0.42
3 years 15,635
17,979
-0.33
5 years 13,875
14,347
-0.17
|
13,019 | +0.42 | 17,979 | -0.33 | 14,347 | -0.17 |
|
Sortino Index
1 year 17,746
13,122
+0.62
3 years 15,635
17,975
-0.43
5 years 13,875
14,208
-0.22
|
13,122 | +0.62 | 17,975 | -0.43 | 14,347 | -0.22 |
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
456
+2.86
3 years 15,635
684
+5.45
5 years 13,875
374
+3.11
|
456 | +2.86 | 684 | +5.45 | 374 | +3.11 |
|
Total Volatility
1 year 17,746
383
+2.25
3 years 15,635
172
+3.35
5 years 13,875
136
+4.44
|
383 | +2.25 | 172 | +3.35 | 136 | +4.44 |
|
Negative Volatility
1 year 17,746
428
+1.71
3 years 15,635
268
+2.58
5 years 13,875
164
+3.59
|
428 | +1.71 | 268 | +2.58 | 164 | +3.59 |
|
Sharpe Index
1 year 17,746
561
+0.42
3 years 15,635
781
-0.33
5 years 13,875
414
-0.17
|
561 | +0.42 | 781 | -0.33 | 414 | -0.17 |
|
Sortino Index
1 year 17,746
571
+0.62
3 years 15,635
783
-0.43
5 years 13,875
409
-0.22
|
571 | +0.62 | 783 | -0.43 | 409 | -0.22 |
Data provided by 