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Fidelity Em. Market Total Return Debt Ah Cap Eur
10.575
-0.23%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.575 | 10.599 | EUR | 25/12/17 | -0.23 |
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 | 21,4047 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +12.75 |
| 1 year | +11.53 |
| 3 years | +17.92 |
| 5 years | -13.85 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.37 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -22.17 |
| 11/30/2021 | -6.95 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
| Score |
|---|
| 40.205 |
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 | -0.22 |
| 1 week | +0.57 |
| 1 month | +0.53 |
| 3 months | +1.62 |
| 6 months | +6.72 |
| From the beginning of the year | +12.75 |
| 1 year | +11.53 |
| 2 years | +12.35 |
| 3 years | +17.92 |
| 4 years | -8.49 |
| 5 years | -13.85 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.37 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -22.17 |
| 11/30/2021 | -6.95 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.205 |
Efficiency Indicators
| Sharpe 1 year | 1.6542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6583 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2232 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0727 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.14 |
| 3 years | +8.22 |
| 5 years | +10.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +5.03 |
| 5 years | +7.66 |
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 | 0.6583 |
| Sortino | 1.0727 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,220
+10.73
3 years 15,635
7,732
+21.27
5 years 13,875
15,485
-10.49
|
4,220 | +10.73 | 7,732 | +21.27 | 15,485 | -10.49 |
|
Total Volatility
1 year 17,746
5,363
+4.14
3 years 15,635
9,204
+8.22
5 years 13,875
8,679
+10.21
|
5,363 | +4.14 | 9,204 | +8.22 | 8,679 | +10.21 |
|
Negative Volatility
1 year 17,746
4,425
+2.17
3 years 15,635
8,013
+5.03
5 years 13,875
10,472
+7.66
|
4,425 | +2.17 | 8,013 | +5.03 | 10,472 | +7.66 |
|
Sharpe Index
1 year 17,746
1,992
+1.65
3 years 15,635
7,739
+0.66
5 years 13,875
14,759
-0.22
|
1,992 | +1.65 | 7,739 | +0.66 | 14,759 | -0.22 |
|
Sortino Index
1 year 17,746
2,269
+3.20
3 years 15,635
7,806
+1.07
5 years 13,875
14,693
-0.30
|
2,269 | +3.20 | 7,806 | +1.07 | 14,759 | -0.30 |
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
51
+10.73
3 years 15,635
241
+21.27
5 years 13,875
839
-10.49
|
51 | +10.73 | 241 | +21.27 | 839 | -10.49 |
|
Total Volatility
1 year 17,746
255
+4.14
3 years 15,635
790
+8.22
5 years 13,875
809
+10.21
|
255 | +4.14 | 790 | +8.22 | 809 | +10.21 |
|
Negative Volatility
1 year 17,746
175
+2.17
3 years 15,635
649
+5.03
5 years 13,875
819
+7.66
|
175 | +2.17 | 649 | +5.03 | 819 | +7.66 |
|
Sharpe Index
1 year 17,746
95
+1.65
3 years 15,635
337
+0.66
5 years 13,875
732
-0.22
|
95 | +1.65 | 337 | +0.66 | 732 | -0.22 |
|
Sortino Index
1 year 17,746
74
+3.20
3 years 15,635
336
+1.07
5 years 13,875
734
-0.30
|
74 | +3.20 | 336 | +1.07 | 734 | -0.30 |
Data provided by 