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            Trend

            Last Previous Currency Date Chng
            6.705 6.718 EUR 26/04/07 -0.19

            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 11,5831  at 26/02/27

            Performance

            Cumulatives
            1 month -1.92
            Ytd -1.93
            1 year +9.88
            3 years +12.69
            5 years -12.71
            Yearly
            02/28/2025 +13.38
            02/29/2024 -2.75
            02/28/2023 +6.92
            02/28/2022 -22.49
            02/28/2021 -7.29
            Rating
            Score
            59.7253

            Company

            Fil
            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 -0.20
            1 week +0.47
            1 month -1.92
            3 months -2.50
            6 months +1.09
            From the beginning of the year -1.93
            1 year +9.88
            2 years +9.69
            3 years +12.69
            4 years +2.31
            5 years -12.71
            Yearly
            02/28/2025 +13.38
            02/29/2024 -2.75
            02/28/2023 +6.92
            02/28/2022 -22.49
            02/28/2021 -7.29


            Rating
            Rating Rating Rating
            Score
            59.7253

            Efficiency Indicators

            Sharpe 1 year 3.6158
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2672
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4112
            Benchmark 5 years N.Av.
            Sortino 1 year 13.5131
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4148
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5167
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.97
            3 years +7.16
            5 years +9.59
            Negative Volatility
            1 year +0.80
            3 years +4.64
            5 years +7.71

            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 - 26/03/31

            Relative

            Sharpe 0.2672
            Sortino 0.4148
            Bull Market +1.12
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,685
              
            +8.36
            3 years 15,888
            9,931
              
            +12.88
            5 years 14,134
            15,882
              
            -12.24
            Performance             		4,685 +8.36 9,931 +12.88 15,882 -12.24
            Total Volatility
            1 year 18,005
            4,720
              
            +2.97
            3 years 15,888
            8,741
              
            +7.16
            5 years 14,134
            8,673
              
            +9.59
            Total Volatility             		4,720 +2.97 8,741 +7.16 8,673 +9.59
            Negative Volatility
            1 year 18,005
            1,657
              
            +0.80
            3 years 15,888
            7,465
              
            +4.64
            5 years 14,134
            10,539
              
            +7.71
            Negative Volatility             		1,657 +0.80 7,465 +4.64 10,539 +7.71
            Sharpe Index
            1 year 18,005
            119
              
            +3.62
            3 years 15,888
            12,327
              
            +0.27
            5 years 14,134
            15,790
              
            -0.41
            Sharpe Index             		119 +3.62 12,327 +0.27 15,790 -0.41
            Sortino Index
            1 year 18,005
            403
              
            +13.51
            3 years 15,888
            12,256
              
            +0.41
            5 years 14,134
            15,646
              
            -0.52
            Sortino Index             		403 +13.51 12,256 +0.41 15,790 -0.52

            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
            51
              
            +8.36
            3 years 15,888
            359
              
            +12.88
            5 years 14,134
            855
              
            -12.24
            Performance             		51 +8.36 359 +12.88 855 -12.24
            Total Volatility
            1 year 18,005
            181
              
            +2.97
            3 years 15,888
            758
              
            +7.16
            5 years 14,134
            786
              
            +9.59
            Total Volatility             		181 +2.97 758 +7.16 786 +9.59
            Negative Volatility
            1 year 18,005
            63
              
            +0.80
            3 years 15,888
            525
              
            +4.64
            5 years 14,134
            833
              
            +7.71
            Negative Volatility             		63 +0.80 525 +4.64 833 +7.71
            Sharpe Index
            1 year 18,005
            27
              
            +3.62
            3 years 15,888
            531
              
            +0.27
            5 years 14,134
            806
              
            -0.41
            Sharpe Index             		27 +3.62 531 +0.27 806 -0.41
            Sortino Index
            1 year 18,005
            16
              
            +13.51
            3 years 15,888
            524
              
            +0.41
            5 years 14,134
            796
              
            -0.52
            Sortino Index             		16 +13.51 524 +0.41 796 -0.52

            Foreign Funds - Fidelity Em. Market Total Return Debt Eh Mdis Eur: Performance, Terms, Fees, Risk, Rating


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