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Fidelity Global Infl. Linked Bond E Cap Eur Hdg
12.23
+0.25%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.23 | 12.20 | EUR | 26/05/25 | +0.25 |
Terms
| Isin | LU0353649352 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | EH |
| 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 | 51,6253 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +0.74 |
| 1 year | +2.35 |
| 3 years | +5.17 |
| 5 years | +1.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.15 |
| 04/30/2024 | -0.42 |
| 04/30/2023 | +2.79 |
| 04/30/2022 | -8.09 |
| 04/30/2021 | +4.26 |
| Rating |
|---|
|
| Score |
|---|
| 41.3258 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | -0.16 |
| 3 months | +0.16 |
| 6 months | +0.49 |
| From the beginning of the year | +0.74 |
| 1 year | +2.35 |
| 2 years | +4.45 |
| 3 years | +5.17 |
| 4 years | -0.41 |
| 5 years | +1.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.15 |
| 04/30/2024 | -0.42 |
| 04/30/2023 | +2.79 |
| 04/30/2022 | -8.09 |
| 04/30/2021 | +4.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3258 |
Efficiency Indicators
| Sharpe 1 year | -0.12 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4612 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5638 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +3.08 |
| 5 years | +4.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +2.52 |
| 5 years | +3.61 |
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 - 26/04/30
Relative
| Sharpe | -0.4612 |
| Sortino | -0.5638 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,870
+1.74
3 years 15,839
17,620
+4.70
5 years 14,143
12,890
+2.17
|
17,870 | +1.74 | 17,620 | +4.70 | 12,890 | +2.17 |
|
Total Volatility
1 year 17,918
1,237
+2.08
3 years 15,839
1,461
+3.08
5 years 14,143
1,233
+4.41
|
1,237 | +2.08 | 1,461 | +3.08 | 1,233 | +4.41 |
|
Negative Volatility
1 year 17,918
1,282
+1.60
3 years 15,839
2,518
+2.52
5 years 14,143
1,458
+3.61
|
1,282 | +1.60 | 2,518 | +2.52 | 1,458 | +3.61 |
|
Sharpe Index
1 year 17,918
18,597
-0.12
3 years 15,839
19,067
-0.46
5 years 14,143
15,013
-0.31
|
18,597 | -0.12 | 19,067 | -0.46 | 15,013 | -0.31 |
|
Sortino Index
1 year 17,918
18,593
-0.16
3 years 15,839
19,024
-0.56
5 years 14,143
14,805
-0.37
|
18,593 | -0.16 | 19,024 | -0.56 | 15,013 | -0.37 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
667
+1.74
3 years 15,839
781
+4.70
5 years 14,143
401
+2.17
|
667 | +1.74 | 781 | +4.70 | 401 | +2.17 |
|
Total Volatility
1 year 17,918
167
+2.08
3 years 15,839
186
+3.08
5 years 14,143
141
+4.41
|
167 | +2.08 | 186 | +3.08 | 141 | +4.41 |
|
Negative Volatility
1 year 17,918
142
+1.60
3 years 15,839
273
+2.52
5 years 14,143
160
+3.61
|
142 | +1.60 | 273 | +2.52 | 160 | +3.61 |
|
Sharpe Index
1 year 17,918
698
-0.12
3 years 15,839
906
-0.46
5 years 14,143
476
-0.31
|
698 | -0.12 | 906 | -0.46 | 476 | -0.31 |
|
Sortino Index
1 year 17,918
705
-0.16
3 years 15,839
900
-0.56
5 years 14,143
464
-0.37
|
705 | -0.16 | 900 | -0.56 | 464 | -0.37 |
Data provided by 