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Fidelity Global Infl. Linked Bond E Cap Eur Hdg
12.15
-0.25%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.15 | 12.18 | EUR | 26/04/03 | -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 | 50,5199 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +0.33 |
| 1 year | +0.66 |
| 3 years | +2.97 |
| 5 years | +1.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.15 |
| 02/29/2024 | -0.42 |
| 02/28/2023 | +2.79 |
| 02/28/2022 | -8.09 |
| 02/28/2021 | +4.26 |
| Rating |
|---|
|
| Score |
|---|
| 44.4544 |
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 | -0.25 |
| 1 week | +0.50 |
| 1 month | -0.49 |
| 3 months | +0.58 |
| 6 months | -0.16 |
| From the beginning of the year | +0.33 |
| 1 year | +0.66 |
| 2 years | +4.29 |
| 3 years | +2.97 |
| 4 years | -2.17 |
| 5 years | +1.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.15 |
| 02/29/2024 | -0.42 |
| 02/28/2023 | +2.79 |
| 02/28/2022 | -8.09 |
| 02/28/2021 | +4.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4544 |
Efficiency Indicators
| Sharpe 1 year | 0.1945 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3051 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5409 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4028 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +3.27 |
| 5 years | +4.45 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +2.52 |
| 5 years | +3.62 |
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 | -0.4195 |
| Sortino | -0.5409 |
| 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
14,740
+2.26
3 years 15,888
17,257
+6.53
5 years 14,134
13,135
+3.38
|
14,740 | +2.26 | 17,257 | +6.53 | 13,135 | +3.38 |
|
Total Volatility
1 year 18,005
2,105
+1.79
3 years 15,888
2,054
+3.27
5 years 14,134
1,342
+4.45
|
2,105 | +1.79 | 2,054 | +3.27 | 1,342 | +4.45 |
|
Negative Volatility
1 year 18,005
3,020
+1.36
3 years 15,888
3,026
+2.52
5 years 14,134
1,678
+3.62
|
3,020 | +1.36 | 3,026 | +2.52 | 1,678 | +3.62 |
|
Sharpe Index
1 year 18,005
12,861
+0.19
3 years 15,888
18,697
-0.42
5 years 14,134
15,156
-0.32
|
12,861 | +0.19 | 18,697 | -0.42 | 15,156 | -0.32 |
|
Sortino Index
1 year 18,005
12,671
+0.31
3 years 15,888
18,689
-0.54
5 years 14,134
14,945
-0.40
|
12,671 | +0.31 | 18,689 | -0.54 | 15,156 | -0.40 |
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
663
+2.26
3 years 15,888
759
+6.53
5 years 14,134
393
+3.38
|
663 | +2.26 | 759 | +6.53 | 393 | +3.38 |
|
Total Volatility
1 year 18,005
332
+1.79
3 years 15,888
224
+3.27
5 years 14,134
154
+4.45
|
332 | +1.79 | 224 | +3.27 | 154 | +4.45 |
|
Negative Volatility
1 year 18,005
413
+1.36
3 years 15,888
319
+2.52
5 years 14,134
179
+3.62
|
413 | +1.36 | 319 | +2.52 | 179 | +3.62 |
|
Sharpe Index
1 year 18,005
618
+0.19
3 years 15,888
850
-0.42
5 years 14,134
489
-0.32
|
618 | +0.19 | 850 | -0.42 | 489 | -0.32 |
|
Sortino Index
1 year 18,005
621
+0.31
3 years 15,888
847
-0.54
5 years 14,134
472
-0.40
|
621 | +0.31 | 847 | -0.54 | 472 | -0.40 |
Data provided by 