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Fidelity Em. Market Total Return Debt Ah Dis Eur
6.779
+0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.779 | 6.777 | EUR | 25/12/22 | +0.03 |
Terms
| Isin | LU1828124989 |
| 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 | 18/06/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7059 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.48 |
| Ytd | +13.10 |
| 1 year | +12.74 |
| 3 years | +18.06 |
| 5 years | -13.23 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.41 |
| 11/30/2023 | +7.44 |
| 11/30/2022 | -22.08 |
| 11/30/2021 | -6.94 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
| Score |
|---|
| 40.2631 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.19 |
| 1 month | +1.48 |
| 3 months | +2.46 |
| 6 months | +7.37 |
| From the beginning of the year | +13.10 |
| 1 year | +12.74 |
| 2 years | +11.07 |
| 3 years | +18.06 |
| 4 years | -7.48 |
| 5 years | -13.23 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.41 |
| 11/30/2023 | +7.44 |
| 11/30/2022 | -22.08 |
| 11/30/2021 | -6.94 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2631 |
Efficiency Indicators
| Sharpe 1 year | 1.63 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6597 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2211 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0749 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.30 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +8.21 |
| 5 years | +10.20 |
| Negative Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +5.02 |
| 5 years | +7.65 |
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 | 0.6597 |
| Sortino | 1.0749 |
| Bull Market | +1.17 |
| Bear Market | -0.11 |
| 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
4,236
+10.69
3 years 15,635
7,709
+21.32
5 years 13,875
15,464
-10.34
|
4,236 | +10.69 | 7,709 | +21.32 | 15,464 | -10.34 |
|
Total Volatility
1 year 17,746
5,382
+4.15
3 years 15,635
9,194
+8.21
5 years 13,875
8,668
+10.20
|
5,382 | +4.15 | 9,194 | +8.21 | 8,668 | +10.20 |
|
Negative Volatility
1 year 17,746
4,432
+2.18
3 years 15,635
7,996
+5.02
5 years 13,875
10,462
+7.65
|
4,432 | +2.18 | 7,996 | +5.02 | 10,462 | +7.65 |
|
Sharpe Index
1 year 17,746
2,101
+1.63
3 years 15,635
7,709
+0.66
5 years 13,875
14,732
-0.22
|
2,101 | +1.63 | 7,709 | +0.66 | 14,732 | -0.22 |
|
Sortino Index
1 year 17,746
2,329
+3.16
3 years 15,635
7,788
+1.07
5 years 13,875
14,680
-0.30
|
2,329 | +3.16 | 7,788 | +1.07 | 14,732 | -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
52
+10.69
3 years 15,635
240
+21.32
5 years 13,875
836
-10.34
|
52 | +10.69 | 240 | +21.32 | 836 | -10.34 |
|
Total Volatility
1 year 17,746
257
+4.15
3 years 15,635
788
+8.21
5 years 13,875
803
+10.20
|
257 | +4.15 | 788 | +8.21 | 803 | +10.20 |
|
Negative Volatility
1 year 17,746
178
+2.18
3 years 15,635
646
+5.02
5 years 13,875
817
+7.65
|
178 | +2.18 | 646 | +5.02 | 817 | +7.65 |
|
Sharpe Index
1 year 17,746
101
+1.63
3 years 15,635
334
+0.66
5 years 13,875
728
-0.22
|
101 | +1.63 | 334 | +0.66 | 728 | -0.22 |
|
Sortino Index
1 year 17,746
77
+3.16
3 years 15,635
333
+1.07
5 years 13,875
732
-0.30
|
77 | +3.16 | 333 | +1.07 | 732 | -0.30 |
Data provided by 