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Fidelity Em. Market Total Return Debt Eh Mdis Eur
6.867
+0.96%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.867 | 6.802 | EUR | 26/06/12 | +0.96 |
Terms
| Isin | LU1268459283 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| 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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +1.31 |
| 1 year | +8.81 |
| 3 years | +16.24 |
| 5 years | -13.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.37 |
| 05/31/2024 | -2.75 |
| 05/31/2023 | +6.92 |
| 05/31/2022 | -22.50 |
| 05/31/2021 | -7.29 |
| Rating |
|---|
|
| Score |
|---|
| 33.0603 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.97 |
| 1 week | +1.16 |
| 1 month | +0.60 |
| 3 months | +1.76 |
| 6 months | +2.29 |
| From the beginning of the year | +1.31 |
| 1 year | +8.81 |
| 2 years | +15.99 |
| 3 years | +16.24 |
| 4 years | +15.28 |
| 5 years | -13.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.37 |
| 05/31/2024 | -2.75 |
| 05/31/2023 | +6.92 |
| 05/31/2022 | -22.50 |
| 05/31/2021 | -7.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0603 |
Efficiency Indicators
| Sharpe 1 year | 1.0486 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.404 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3682 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +7.58 |
| 5 years | +9.79 |
| Negative Volatility | |
|---|---|
| 1 year | +5.79 |
| 3 years | +5.46 |
| 5 years | +8.01 |
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 | 0.2619 |
| Sortino | 0.3682 |
| Bull Market | +1.13 |
| Bear Market | -0.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,985
+9.66
3 years 15,848
11,600
+18.06
5 years 14,193
16,029
-12.60
|
9,985 | +9.66 | 11,600 | +18.06 | 16,029 | -12.60 |
|
Total Volatility
1 year 17,946
10,172
+7.07
3 years 15,848
8,746
+7.58
5 years 14,193
8,454
+9.79
|
10,172 | +7.07 | 8,746 | +7.58 | 8,454 | +9.79 |
|
Negative Volatility
1 year 17,946
12,667
+5.79
3 years 15,848
9,266
+5.46
5 years 14,193
9,938
+8.01
|
12,667 | +5.79 | 9,266 | +5.46 | 9,938 | +8.01 |
|
Sharpe Index
1 year 17,946
9,281
+1.05
3 years 15,848
13,266
+0.26
5 years 14,193
15,476
-0.40
|
9,281 | +1.05 | 13,266 | +0.26 | 15,476 | -0.40 |
|
Sortino Index
1 year 17,946
10,976
+1.28
3 years 15,848
13,423
+0.37
5 years 14,193
15,267
-0.50
|
10,976 | +1.28 | 13,423 | +0.37 | 15,476 | -0.50 |
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
289
+9.66
3 years 15,848
446
+18.06
5 years 14,193
862
-12.60
|
289 | +9.66 | 446 | +18.06 | 862 | -12.60 |
|
Total Volatility
1 year 17,946
911
+7.07
3 years 15,848
846
+7.58
5 years 14,193
795
+9.79
|
911 | +7.07 | 846 | +7.58 | 795 | +9.79 |
|
Negative Volatility
1 year 17,946
911
+5.79
3 years 15,848
832
+5.46
5 years 14,193
850
+8.01
|
911 | +5.79 | 832 | +5.46 | 850 | +8.01 |
|
Sharpe Index
1 year 17,946
416
+1.05
3 years 15,848
622
+0.26
5 years 14,193
811
-0.40
|
416 | +1.05 | 622 | +0.26 | 811 | -0.40 |
|
Sortino Index
1 year 17,946
477
+1.28
3 years 15,848
612
+0.37
5 years 14,193
790
-0.50
|
477 | +1.28 | 612 | +0.37 | 790 | -0.50 |
Data provided by 