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Fidelity Em. Market Total Return Debt Ah Cap Eur
10.451
-0.39%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.451 | 10.492 | EUR | 26/04/03 | -0.39 |
Terms
| Isin | LU1268459010 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM GBI EM Global Diversified; 25% JPM CEMBI Broad Diversified Index; 25% JPM EMBI Global Diversified |
| Start Date | 15/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,1762 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.73 |
| Ytd | -2.12 |
| 1 year | +7.84 |
| 3 years | +14.11 |
| 5 years | -9.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.85 |
| 02/29/2024 | -2.37 |
| 02/28/2023 | +7.31 |
| 02/28/2022 | -22.17 |
| 02/28/2021 | -6.95 |
| Rating |
|---|
|
| Score |
|---|
| 60.9268 |
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: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
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: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | +0.01 |
| 1 month | -2.73 |
| 3 months | -2.18 |
| 6 months | +0.85 |
| From the beginning of the year | -2.12 |
| 1 year | +7.84 |
| 2 years | +10.63 |
| 3 years | +14.11 |
| 4 years | +2.98 |
| 5 years | -9.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.85 |
| 02/29/2024 | -2.37 |
| 02/28/2023 | +7.31 |
| 02/28/2022 | -22.17 |
| 02/28/2021 | -6.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9268 |
Efficiency Indicators
| Sharpe 1 year | 3.7223 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3213 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3711 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 14.6796 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4709 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +7.17 |
| 5 years | +9.59 |
| Negative Volatility | |
|---|---|
| 1 year | +0.76 |
| 3 years | +4.58 |
| 5 years | +7.64 |
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 | 0.3213 |
| Sortino | 0.5052 |
| Bull Market | +1.17 |
| Bear Market | -0.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,520
+14.52
3 years 15,888
9,308
+22.09
5 years 14,134
15,618
-7.81
|
4,520 | +14.52 | 9,308 | +22.09 | 15,618 | -7.81 |
|
Total Volatility
1 year 18,005
4,760
+3.00
3 years 15,888
8,751
+7.17
5 years 14,134
8,672
+9.59
|
4,760 | +3.00 | 8,751 | +7.17 | 8,672 | +9.59 |
|
Negative Volatility
1 year 18,005
1,576
+0.76
3 years 15,888
7,333
+4.58
5 years 14,134
10,442
+7.64
|
1,576 | +0.76 | 7,333 | +4.58 | 10,442 | +7.64 |
|
Sharpe Index
1 year 18,005
99
+3.72
3 years 15,888
11,508
+0.32
5 years 14,134
15,547
-0.37
|
99 | +3.72 | 11,508 | +0.32 | 15,547 | -0.37 |
|
Sortino Index
1 year 18,005
373
+14.68
3 years 15,888
11,404
+0.51
5 years 14,134
15,387
-0.47
|
373 | +14.68 | 11,404 | +0.51 | 15,547 | -0.47 |
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
47
+14.52
3 years 15,888
303
+22.09
5 years 14,134
843
-7.81
|
47 | +14.52 | 303 | +22.09 | 843 | -7.81 |
|
Total Volatility
1 year 18,005
184
+3.00
3 years 15,888
765
+7.17
5 years 14,134
785
+9.59
|
184 | +3.00 | 765 | +7.17 | 785 | +9.59 |
|
Negative Volatility
1 year 18,005
56
+0.76
3 years 15,888
518
+4.58
5 years 14,134
826
+7.64
|
56 | +0.76 | 518 | +4.58 | 826 | +7.64 |
|
Sharpe Index
1 year 18,005
21
+3.72
3 years 15,888
467
+0.32
5 years 14,134
772
-0.37
|
21 | +3.72 | 467 | +0.32 | 772 | -0.37 |
|
Sortino Index
1 year 18,005
11
+14.68
3 years 15,888
441
+0.51
5 years 14,134
765
-0.47
|
11 | +14.68 | 441 | +0.51 | 765 | -0.47 |
Data provided by 