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Fidelity Em. Market Total Return Debt Eh Mdis Eur
6.892
-0.22%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.892 | 6.907 | EUR | 25/12/17 | -0.22 |
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 | 11,5847 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +12.30 |
| 1 year | +11.06 |
| 3 years | +16.55 |
| 5 years | -15.52 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.75 |
| 11/30/2023 | +6.92 |
| 11/30/2022 | -22.49 |
| 11/30/2021 | -7.29 |
| 11/30/2020 | +1.74 |
| Rating |
|---|
|
| Score |
|---|
| 38.6557 |
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 | -0.23 |
| 1 week | +0.57 |
| 1 month | +0.49 |
| 3 months | +1.49 |
| 6 months | +6.46 |
| From the beginning of the year | +12.30 |
| 1 year | +11.06 |
| 2 years | +11.45 |
| 3 years | +16.55 |
| 4 years | -9.94 |
| 5 years | -15.52 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.75 |
| 11/30/2023 | +6.92 |
| 11/30/2022 | -22.49 |
| 11/30/2021 | -7.29 |
| 11/30/2020 | +1.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6557 |
Efficiency Indicators
| Sharpe 1 year | 1.5709 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2622 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9563 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3515 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.11 |
| 3 years | +8.22 |
| 5 years | +10.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +5.09 |
| 5 years | +7.73 |
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 | 0.6114 |
| Sortino | 0.9835 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,407
+10.27
3 years 15,635
8,401
+19.87
5 years 13,875
15,711
-12.21
|
4,407 | +10.27 | 8,401 | +19.87 | 15,711 | -12.21 |
|
Total Volatility
1 year 17,746
5,331
+4.11
3 years 15,635
9,199
+8.22
5 years 13,875
8,673
+10.21
|
5,331 | +4.11 | 9,199 | +8.22 | 8,673 | +10.21 |
|
Negative Volatility
1 year 17,746
4,532
+2.22
3 years 15,635
8,223
+5.09
5 years 13,875
10,592
+7.73
|
4,532 | +2.22 | 8,223 | +5.09 | 10,592 | +7.73 |
|
Sharpe Index
1 year 17,746
2,356
+1.57
3 years 15,635
8,464
+0.61
5 years 13,875
14,988
-0.26
|
2,356 | +1.57 | 8,464 | +0.61 | 14,988 | -0.26 |
|
Sortino Index
1 year 17,746
2,668
+2.96
3 years 15,635
8,532
+0.98
5 years 13,875
14,935
-0.35
|
2,668 | +2.96 | 8,532 | +0.98 | 14,988 | -0.35 |
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
63
+10.27
3 years 15,635
301
+19.87
5 years 13,875
854
-12.21
|
63 | +10.27 | 301 | +19.87 | 854 | -12.21 |
|
Total Volatility
1 year 17,746
252
+4.11
3 years 15,635
789
+8.22
5 years 13,875
805
+10.21
|
252 | +4.11 | 789 | +8.22 | 805 | +10.21 |
|
Negative Volatility
1 year 17,746
191
+2.22
3 years 15,635
670
+5.09
5 years 13,875
826
+7.73
|
191 | +2.22 | 670 | +5.09 | 826 | +7.73 |
|
Sharpe Index
1 year 17,746
116
+1.57
3 years 15,635
389
+0.61
5 years 13,875
769
-0.26
|
116 | +1.57 | 389 | +0.61 | 769 | -0.26 |
|
Sortino Index
1 year 17,746
101
+2.96
3 years 15,635
372
+0.98
5 years 13,875
770
-0.35
|
101 | +2.96 | 372 | +0.98 | 770 | -0.35 |
Data provided by 