Fidelity Funds – Global Inflation-linked Bond Fund Y-Acc-EUR (hedged)

Qualification

ISIN: LU0353649436

Categoria Morningstar: Global Inflation-Linked Bond - EUR Hedged

Empresa: Fidelity International

The aim of the fund is to generate an attractive real level of income and capital appreciation by utilising a range of strategies from within, amongst others, the global inflation-linked, interest rate and credit markets. These strategies include, but are not limited to, active yield curve strategies, sector rotation, security selection, relative value management and duration management. The fund primarily invests in bonds and short-term securities. It may also invest in derivatives. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets including but not limited to those issued by governments, agencies, supranationals, corporations and banks. The fund may invest less than 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds and up to 10% in shares and other participations rights. These investments include investment grade and non investment grade assets.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 4,54 3 anos: 2,00 5 anos: 1,23 Início: 1,84 2021: 0,96 2020: 2,96 2019: 3,48 2018: -2,16 2017: 0,17
Rentabilidade anual: Categoria 1 ano: 4,40 3 anos: 2,34 5 anos: 1,78 Início: - 2021: -0,26 2020: 4,80 2019: 3,20 2018: -3,02 2017: -0,04
Rentabilidade anual: Percentil 1 ano: 50,00 3 anos: 67,00 5 anos: 72,00 Início:- 2021: 37,00 2020: 74,00 2019: 55,00 2018: 22,00 2017: 48,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 2,51 3 Rácio de Sharpe: 0,88 5 Correlação: 77,56 Beta: 0,38 Alfa: 0,80 Tracking error: 3,57 Rácio de informação: -0,41
Fonte: Morningstar. Dados em euros. Categoria: Global Inflation-Linked Bond - EUR Hedged. Data: 2021-05-12
Fonte: Morningstar. Dados em euros. Categoria: Global Inflation-Linked Bond - EUR Hedged. Data: 2021-05-12