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Fidelity Em. Markets Corporate Debt Em Dis Eur Hdg
7.187
-0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.187 | 7.189 | EUR | 26/04/02 | -0.03 |
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 | 5,9870 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.76 |
| Ytd | -1.65 |
| 1 year | +1.18 |
| 3 years | +6.10 |
| 5 years | -11.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.61 |
| 02/29/2024 | +2.32 |
| 02/28/2023 | +1.31 |
| 02/28/2022 | -17.10 |
| 02/28/2021 | -2.82 |
| Rating |
|---|
|
| Score |
|---|
| 49.9734 |
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 | -0.03 |
| 1 week | -0.21 |
| 1 month | -1.76 |
| 3 months | -1.52 |
| 6 months | -1.31 |
| From the beginning of the year | -1.65 |
| 1 year | +1.18 |
| 2 years | +4.80 |
| 3 years | +6.10 |
| 4 years | -2.53 |
| 5 years | -11.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.61 |
| 02/29/2024 | +2.32 |
| 02/28/2023 | +1.31 |
| 02/28/2022 | -17.10 |
| 02/28/2021 | -2.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9734 |
Efficiency Indicators
| Sharpe 1 year | 1.1411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5557 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2804 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7136 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +4.15 |
| 5 years | +7.33 |
| Negative Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +2.80 |
| 5 years | +5.76 |
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 | -0.3333 |
| Sortino | -0.4906 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,251
+3.39
3 years 15,888
16,492
+8.57
5 years 14,134
16,069
-11.19
|
12,251 | +3.39 | 16,492 | +8.57 | 16,069 | -11.19 |
|
Total Volatility
1 year 18,005
1,892
+1.68
3 years 15,888
3,111
+4.15
5 years 14,134
6,274
+7.33
|
1,892 | +1.68 | 3,111 | +4.15 | 6,274 | +7.33 |
|
Negative Volatility
1 year 18,005
1,807
+0.87
3 years 15,888
3,608
+2.80
5 years 14,134
7,546
+5.76
|
1,807 | +0.87 | 3,608 | +2.80 | 7,546 | +5.76 |
|
Sharpe Index
1 year 18,005
5,717
+1.14
3 years 15,888
18,367
-0.33
5 years 14,134
16,549
-0.56
|
5,717 | +1.14 | 18,367 | -0.33 | 16,549 | -0.56 |
|
Sortino Index
1 year 18,005
4,909
+2.28
3 years 15,888
18,523
-0.49
5 years 14,134
16,512
-0.71
|
4,909 | +2.28 | 18,523 | -0.49 | 16,549 | -0.71 |
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
524
+3.39
3 years 15,888
777
+8.57
5 years 14,134
865
-11.19
|
524 | +3.39 | 777 | +8.57 | 865 | -11.19 |
|
Total Volatility
1 year 18,005
43
+1.68
3 years 15,888
114
+4.15
5 years 14,134
486
+7.33
|
43 | +1.68 | 114 | +4.15 | 486 | +7.33 |
|
Negative Volatility
1 year 18,005
72
+0.87
3 years 15,888
157
+2.80
5 years 14,134
558
+5.76
|
72 | +0.87 | 157 | +2.80 | 558 | +5.76 |
|
Sharpe Index
1 year 18,005
326
+1.14
3 years 15,888
826
-0.33
5 years 14,134
857
-0.56
|
326 | +1.14 | 826 | -0.33 | 857 | -0.56 |
|
Sortino Index
1 year 18,005
300
+2.28
3 years 15,888
846
-0.49
5 years 14,134
860
-0.71
|
300 | +2.28 | 846 | -0.49 | 860 | -0.71 |
Data provided by 