You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Em. Mkts Local Currency Debt I Dis $
Fidelity Em. Mkts Local Currency Debt I Dis $
5.748
+0.21%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.748 | 5.736 | USD | 25/12/18 | +0.21 |
Terms
| Isin | LU0900495341 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 13/04/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,5876 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +6.54 |
| 1 year | +6.52 |
| 3 years | +20.33 |
| 5 years | +13.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.93 |
| 11/30/2023 | +9.85 |
| 11/30/2022 | -3.72 |
| 11/30/2021 | -0.38 |
| 11/30/2020 | -6.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 100000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.22 |
| 1 month | -0.06 |
| 3 months | +3.51 |
| 6 months | +6.07 |
| From the beginning of the year | +6.54 |
| 1 year | +6.52 |
| 2 years | +9.53 |
| 3 years | +20.33 |
| 4 years | +15.81 |
| 5 years | +13.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.93 |
| 11/30/2023 | +9.85 |
| 11/30/2022 | -3.72 |
| 11/30/2021 | -0.38 |
| 11/30/2020 | -6.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9756 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.33 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5418 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.52 |
| 3 years | +5.66 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +3.55 |
| 5 years | +4.23 |
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 | 0.4651 |
| Sortino | 0.7356 |
| Bull Market | +2.53 |
| Bear Market | -2.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,518
+7.10
3 years 15,635
5,669
+19.93
5 years 13,875
10,931
+17.42
|
9,518 | +7.10 | 5,669 | +19.93 | 10,931 | +17.42 |
|
Total Volatility
1 year 17,746
9,290
+5.52
3 years 15,635
7,632
+5.66
5 years 13,875
7,570
+6.98
|
9,290 | +5.52 | 7,632 | +5.66 | 7,570 | +6.98 |
|
Negative Volatility
1 year 17,746
6,720
+3.57
3 years 15,635
6,227
+3.55
5 years 13,875
8,908
+4.23
|
6,720 | +3.57 | 6,227 | +3.55 | 8,908 | +4.23 |
|
Sharpe Index
1 year 17,746
9,237
+0.98
3 years 15,635
4,845
+0.47
5 years 13,875
12,015
+0.33
|
9,237 | +0.98 | 4,845 | +0.47 | 12,015 | +0.33 |
|
Sortino Index
1 year 17,746
6,111
+1.54
3 years 15,635
3,979
+0.74
5 years 13,875
12,114
+0.53
|
6,111 | +1.54 | 3,979 | +0.74 | 12,015 | +0.53 |
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
294
+7.10
3 years 15,635
54
+19.93
5 years 13,875
536
+17.42
|
294 | +7.10 | 54 | +19.93 | 536 | +17.42 |
|
Total Volatility
1 year 17,746
626
+5.52
3 years 15,635
508
+5.66
5 years 13,875
626
+6.98
|
626 | +5.52 | 508 | +5.66 | 626 | +6.98 |
|
Negative Volatility
1 year 17,746
464
+3.57
3 years 15,635
410
+3.55
5 years 13,875
651
+4.23
|
464 | +3.57 | 410 | +3.55 | 651 | +4.23 |
|
Sharpe Index
1 year 17,746
451
+0.98
3 years 15,635
130
+0.47
5 years 13,875
567
+0.33
|
451 | +0.98 | 130 | +0.47 | 567 | +0.33 |
|
Sortino Index
1 year 17,746
418
+1.54
3 years 15,635
124
+0.74
5 years 13,875
584
+0.53
|
418 | +1.54 | 124 | +0.74 | 584 | +0.53 |
Data provided by 