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Fidelity Emerging Markets Debt E Mdis Eur Hdg
6.652
+0.93%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.652 | 6.591 | EUR | 26/06/12 | +0.93 |
Terms
| Isin | LU0718470049 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 11/12/19 |
| Advisor Name | John Carlson |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | +2.61 |
| 1 year | +9.97 |
| 3 years | +23.60 |
| 5 years | -15.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.74 |
| 05/31/2024 | +2.65 |
| 05/31/2023 | +5.84 |
| 05/31/2022 | -28.19 |
| 05/31/2021 | -4.55 |
| Rating |
|---|
|
| Score |
|---|
| 36.9744 |
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 | 0% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.93 |
| 1 week | +0.91 |
| 1 month | +1.14 |
| 3 months | +1.95 |
| 6 months | +3.30 |
| From the beginning of the year | +2.61 |
| 1 year | +9.97 |
| 2 years | +16.04 |
| 3 years | +23.60 |
| 4 years | +13.31 |
| 5 years | -15.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.74 |
| 05/31/2024 | +2.65 |
| 05/31/2023 | +5.84 |
| 05/31/2022 | -28.19 |
| 05/31/2021 | -4.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9744 |
Efficiency Indicators
| Sharpe 1 year | 1.3523 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4903 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7158 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.73 |
| 3 years | +7.28 |
| 5 years | +10.85 |
| Negative Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +4.61 |
| 5 years | +8.67 |
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 - 26/05/29
Relative
| Sharpe | 0.4903 |
| Sortino | 0.7799 |
| Bull Market | +1.81 |
| Bear Market | -1.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,504
+10.56
3 years 15,848
9,211
+23.93
5 years 14,193
16,210
-14.73
|
9,504 | +10.56 | 9,211 | +23.93 | 16,210 | -14.73 |
|
Total Volatility
1 year 17,946
8,202
+5.73
3 years 15,848
8,393
+7.28
5 years 14,193
9,071
+10.85
|
8,202 | +5.73 | 8,393 | +7.28 | 9,071 | +10.85 |
|
Negative Volatility
1 year 17,946
10,136
+4.53
3 years 15,848
6,388
+4.61
5 years 14,193
11,062
+8.67
|
10,136 | +4.53 | 6,388 | +4.61 | 11,062 | +8.67 |
|
Sharpe Index
1 year 17,946
6,508
+1.35
3 years 15,848
9,859
+0.49
5 years 14,193
15,545
-0.42
|
6,508 | +1.35 | 9,859 | +0.49 | 15,545 | -0.42 |
|
Sortino Index
1 year 17,946
8,908
+1.72
3 years 15,848
9,688
+0.78
5 years 14,193
15,436
-0.53
|
8,908 | +1.72 | 9,688 | +0.78 | 15,545 | -0.53 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
209
+10.56
3 years 15,848
240
+23.93
5 years 14,193
873
-14.73
|
209 | +10.56 | 240 | +23.93 | 873 | -14.73 |
|
Total Volatility
1 year 17,946
583
+5.73
3 years 15,848
794
+7.28
5 years 14,193
880
+10.85
|
583 | +5.73 | 794 | +7.28 | 880 | +10.85 |
|
Negative Volatility
1 year 17,946
726
+4.53
3 years 15,848
491
+4.61
5 years 14,193
881
+8.67
|
726 | +4.53 | 491 | +4.61 | 881 | +8.67 |
|
Sharpe Index
1 year 17,946
222
+1.35
3 years 15,848
404
+0.49
5 years 14,193
813
-0.42
|
222 | +1.35 | 404 | +0.49 | 813 | -0.42 |
|
Sortino Index
1 year 17,946
346
+1.72
3 years 15,848
389
+0.78
5 years 14,193
809
-0.53
|
346 | +1.72 | 389 | +0.78 | 809 | -0.53 |
Data provided by 