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Fidelity Emerging Markets Debt A Cap Eur Hdg
12.81
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.81 | 12.81 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0337572712 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 10/06/30 |
| Advisor Name | John Carlson |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +10.81 |
| 1 year | +10.81 |
| 3 years | +21.19 |
| 5 years | -15.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.12 |
| 11/30/2023 | +6.16 |
| 11/30/2022 | -27.92 |
| 11/30/2021 | -4.19 |
| 11/30/2020 | +4.65 |
| Rating |
|---|
|
| Score |
|---|
| 42.9139 |
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 | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
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 | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.31 |
| 1 month | +0.95 |
| 3 months | +2.73 |
| 6 months | +7.29 |
| From the beginning of the year | +10.81 |
| 1 year | +10.81 |
| 2 years | +15.93 |
| 3 years | +21.19 |
| 4 years | -13.21 |
| 5 years | -15.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.12 |
| 11/30/2023 | +6.16 |
| 11/30/2022 | -27.92 |
| 11/30/2021 | -4.19 |
| 11/30/2020 | +4.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9139 |
Efficiency Indicators
| Sharpe 1 year | 1.732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8023 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2596 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0079 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.576 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +9.04 |
| 5 years | +11.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +4.59 |
| 5 years | +8.44 |
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 | 0.8023 |
| Sortino | 1.576 |
| Bull Market | +1.92 |
| Bear Market | -1.01 |
| 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
5,122
+8.69
3 years 15,635
6,802
+23.40
5 years 13,875
15,930
-14.07
|
5,122 | +8.69 | 6,802 | +23.40 | 15,930 | -14.07 |
|
Total Volatility
1 year 17,746
5,060
+3.89
3 years 15,635
9,887
+9.04
5 years 13,875
9,208
+11.18
|
5,060 | +3.89 | 9,887 | +9.04 | 9,208 | +11.18 |
|
Negative Volatility
1 year 17,746
4,648
+2.28
3 years 15,635
6,659
+4.59
5 years 13,875
11,971
+8.44
|
4,648 | +2.28 | 6,659 | +4.59 | 11,971 | +8.44 |
|
Sharpe Index
1 year 17,746
1,706
+1.73
3 years 15,635
5,503
+0.80
5 years 13,875
14,974
-0.26
|
1,706 | +1.73 | 5,503 | +0.80 | 14,974 | -0.26 |
|
Sortino Index
1 year 17,746
2,559
+3.01
3 years 15,635
4,199
+1.58
5 years 13,875
14,924
-0.35
|
2,559 | +3.01 | 4,199 | +1.58 | 14,974 | -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
141
+8.69
3 years 15,635
176
+23.40
5 years 13,875
861
-14.07
|
141 | +8.69 | 176 | +23.40 | 861 | -14.07 |
|
Total Volatility
1 year 17,746
210
+3.89
3 years 15,635
864
+9.04
5 years 13,875
867
+11.18
|
210 | +3.89 | 864 | +9.04 | 867 | +11.18 |
|
Negative Volatility
1 year 17,746
205
+2.28
3 years 15,635
499
+4.59
5 years 13,875
874
+8.44
|
205 | +2.28 | 499 | +4.59 | 874 | +8.44 |
|
Sharpe Index
1 year 17,746
79
+1.73
3 years 15,635
196
+0.80
5 years 13,875
766
-0.26
|
79 | +1.73 | 196 | +0.80 | 766 | -0.26 |
|
Sortino Index
1 year 17,746
88
+3.01
3 years 15,635
169
+1.58
5 years 13,875
767
-0.35
|
88 | +3.01 | 169 | +1.58 | 767 | -0.35 |
Data provided by 