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Fidelity Em. Markets Corporate Debt Em Dis Eur Hdg
7.219
+0.22%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.219 | 7.203 | EUR | 26/06/12 | +0.22 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | -0.30 |
| 1 year | +2.61 |
| 3 years | +7.77 |
| 5 years | -12.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.61 |
| 05/31/2024 | +2.32 |
| 05/31/2023 | +1.31 |
| 05/31/2022 | -17.10 |
| 05/31/2021 | -2.82 |
| Rating |
|---|
|
| Score |
|---|
| 27.4487 |
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 | +0.22 |
| 1 week | +0.15 |
| 1 month | +0.16 |
| 3 months | +0.25 |
| 6 months | +0.00 |
| From the beginning of the year | -0.30 |
| 1 year | +2.61 |
| 2 years | +5.57 |
| 3 years | +7.77 |
| 4 years | +3.98 |
| 5 years | -12.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.61 |
| 05/31/2024 | +2.32 |
| 05/31/2023 | +1.31 |
| 05/31/2022 | -17.10 |
| 05/31/2021 | -2.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.4487 |
Efficiency Indicators
| Sharpe 1 year | 0.3712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1905 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5503 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2464 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.705 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +3.95 |
| 5 years | +7.37 |
| Negative Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +2.94 |
| 5 years | +5.82 |
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 - 26/05/29
Relative
| Sharpe | -0.1905 |
| Sortino | -0.2464 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,767
+2.94
3 years 15,848
16,296
+8.15
5 years 14,193
15,928
-11.62
|
15,767 | +2.94 | 16,296 | +8.15 | 15,928 | -11.62 |
|
Total Volatility
1 year 17,946
1,894
+2.72
3 years 15,848
2,542
+3.95
5 years 14,193
6,201
+7.37
|
1,894 | +2.72 | 2,542 | +3.95 | 6,201 | +7.37 |
|
Negative Volatility
1 year 17,946
2,548
+2.36
3 years 15,848
3,113
+2.94
5 years 14,193
7,051
+5.82
|
2,548 | +2.36 | 3,113 | +2.94 | 7,051 | +5.82 |
|
Sharpe Index
1 year 17,946
15,118
+0.37
3 years 15,848
17,619
-0.19
5 years 14,193
16,280
-0.55
|
15,118 | +0.37 | 17,619 | -0.19 | 16,280 | -0.55 |
|
Sortino Index
1 year 17,946
15,407
+0.44
3 years 15,848
17,620
-0.25
5 years 14,193
16,256
-0.70
|
15,407 | +0.44 | 17,620 | -0.25 | 16,280 | -0.70 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
894
+2.94
3 years 15,848
810
+8.15
5 years 14,193
856
-11.62
|
894 | +2.94 | 810 | +8.15 | 856 | -11.62 |
|
Total Volatility
1 year 17,946
36
+2.72
3 years 15,848
79
+3.95
5 years 14,193
504
+7.37
|
36 | +2.72 | 79 | +3.95 | 504 | +7.37 |
|
Negative Volatility
1 year 17,946
129
+2.36
3 years 15,848
126
+2.94
5 years 14,193
551
+5.82
|
129 | +2.36 | 126 | +2.94 | 551 | +5.82 |
|
Sharpe Index
1 year 17,946
804
+0.37
3 years 15,848
847
-0.19
5 years 14,193
862
-0.55
|
804 | +0.37 | 847 | -0.19 | 862 | -0.55 |
|
Sortino Index
1 year 17,946
839
+0.44
3 years 15,848
854
-0.25
5 years 14,193
870
-0.70
|
839 | +0.44 | 854 | -0.25 | 870 | -0.70 |
Data provided by 