Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged)
ISIN: LU1268459366
Categoria Morningstar: Global Emerging Markets Bond - EUR Biased
Società: Fidelity International
ISIN: LU1268459366
Categoria Morningstar: Global Emerging Markets Bond - EUR Biased
Società: Fidelity International
The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies (‘hard currencies’), nominal and inflation linked debt securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 8,83 | 3 anni: -6,48 | 5 anni: -2,82 | Inizio: 0,59 | 2024: 2,46 | 2023: 8,27 | 2022: -21,48 | 2021: -6,09 | 2020: 2,95 |
Rendimento annuo: Categoria | 1 anno: 11,93 | 3 anni: -2,71 | 5 anni: -0,59 | Inizio: - | 2024: 5,66 | 2023: 8,51 | 2022: -17,21 | 2021: -3,50 | 2020: 3,35 |
Rendimento annuo: Percentile | 1 anno: 95,00 | 3 anni: 99,00 | 5 anni: 95,00 | Inizio:- | 2024: 98,00 | 2023: 43,00 | 2022: 86,00 | 2021: 91,00 | 2020: 59,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 11,26 | 3 Sharpe Ratio: -0,77 | 5 Correlazione: 88,44 | Beta: 0,90 | Alfa: -3,58 | Tracking error: 5,27 | Info Ratio: -0,55 |