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Fidelity Em. Markets Corporate Debt Em Dis Eur Hdg
7.356
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.356 | 7.353 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | LU0900496406 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EMH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 13/03/20 |
| Advisor Name | Eric Wong |
| Fund Asset Under Management | 6,2467 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +4.45 |
| 1 year | +3.81 |
| 3 years | +7.93 |
| 5 years | -12.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.32 |
| 11/30/2023 | +1.31 |
| 11/30/2022 | -17.10 |
| 11/30/2021 | -2.82 |
| 11/30/2020 | +4.33 |
| Rating |
|---|
|
| Score |
|---|
| 31.8414 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.14 |
| 1 month | +0.18 |
| 3 months | +0.05 |
| 6 months | +2.86 |
| From the beginning of the year | +4.45 |
| 1 year | +3.81 |
| 2 years | +7.59 |
| 3 years | +7.93 |
| 4 years | -10.48 |
| 5 years | -12.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.32 |
| 11/30/2023 | +1.31 |
| 11/30/2022 | -17.10 |
| 11/30/2021 | -2.82 |
| 11/30/2020 | +4.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8414 |
Efficiency Indicators
| Sharpe 1 year | 0.6868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5182 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0677 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9963 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5089 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +6.44 |
| 5 years | +7.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +3.33 |
| 5 years | +5.72 |
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 | 0.5182 |
| Sortino | 0.9963 |
| Bull Market | +0.27 |
| Bear Market | -0.13 |
| 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
10,267
+3.64
3 years 15,635
13,164
+11.87
5 years 13,875
15,559
-10.95
|
10,267 | +3.64 | 13,164 | +11.87 | 15,559 | -10.95 |
|
Total Volatility
1 year 17,746
2,123
+2.04
3 years 15,635
5,961
+6.44
5 years 13,875
6,509
+7.63
|
2,123 | +2.04 | 5,961 | +6.44 | 6,509 | +7.63 |
|
Negative Volatility
1 year 17,746
2,482
+1.42
3 years 15,635
3,870
+3.33
5 years 13,875
7,466
+5.72
|
2,482 | +1.42 | 3,870 | +3.33 | 7,466 | +5.72 |
|
Sharpe Index
1 year 17,746
9,921
+0.69
3 years 15,635
9,829
+0.52
5 years 13,875
15,681
-0.38
|
9,921 | +0.69 | 9,829 | +0.52 | 15,681 | -0.38 |
|
Sortino Index
1 year 17,746
9,894
+1.07
3 years 15,635
8,420
+1.00
5 years 13,875
15,687
-0.51
|
9,894 | +1.07 | 8,420 | +1.00 | 15,681 | -0.51 |
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
488
+3.64
3 years 15,635
683
+11.87
5 years 13,875
845
-10.95
|
488 | +3.64 | 683 | +11.87 | 845 | -10.95 |
|
Total Volatility
1 year 17,746
53
+2.04
3 years 15,635
429
+6.44
5 years 13,875
520
+7.63
|
53 | +2.04 | 429 | +6.44 | 520 | +7.63 |
|
Negative Volatility
1 year 17,746
77
+1.42
3 years 15,635
195
+3.33
5 years 13,875
547
+5.72
|
77 | +1.42 | 195 | +3.33 | 547 | +5.72 |
|
Sharpe Index
1 year 17,746
423
+0.69
3 years 15,635
488
+0.52
5 years 13,875
834
-0.38
|
423 | +0.69 | 488 | +0.52 | 834 | -0.38 |
|
Sortino Index
1 year 17,746
416
+1.07
3 years 15,635
359
+1.00
5 years 13,875
834
-0.51
|
416 | +1.07 | 359 | +1.00 | 834 | -0.51 |
Data provided by 