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Fidelity Emerging Markets Debt E Mdis Eur Hdg
6.625
+0.76%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.625 | 6.575 | EUR | 26/04/14 | +0.76 |
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 | 19,0753 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.25 |
| Ytd | +1.59 |
| 1 year | +13.51 |
| 3 years | +21.43 |
| 5 years | -13.47 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.74 |
| 03/31/2024 | +2.65 |
| 03/31/2023 | +5.84 |
| 03/31/2022 | -28.19 |
| 03/31/2021 | -4.55 |
| Rating |
|---|
|
| Score |
|---|
| 54.2261 |
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 | +0.76 |
| 1 week | +2.82 |
| 1 month | +1.25 |
| 3 months | +1.25 |
| 6 months | +4.28 |
| From the beginning of the year | +1.59 |
| 1 year | +13.51 |
| 2 years | +15.87 |
| 3 years | +21.43 |
| 4 years | +2.60 |
| 5 years | -13.47 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.74 |
| 03/31/2024 | +2.65 |
| 03/31/2023 | +5.84 |
| 03/31/2022 | -28.19 |
| 03/31/2021 | -4.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2261 |
Efficiency Indicators
| Sharpe 1 year | 0.9453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3941 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4018 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6055 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5085 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.45 |
| 3 years | +7.18 |
| 5 years | +10.88 |
| Negative Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +4.67 |
| 5 years | +8.60 |
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 | 0.3941 |
| Sortino | 0.6055 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,318
+7.29
3 years 15,865
9,134
+18.27
5 years 14,155
16,029
-14.51
|
7,318 | +7.29 | 9,134 | +18.27 | 16,029 | -14.51 |
|
Total Volatility
1 year 17,959
6,448
+5.45
3 years 15,865
8,478
+7.18
5 years 14,155
9,291
+10.88
|
6,448 | +5.45 | 8,478 | +7.18 | 9,291 | +10.88 |
|
Negative Volatility
1 year 17,959
6,672
+4.32
3 years 15,865
6,869
+4.67
5 years 14,155
11,188
+8.60
|
6,672 | +4.32 | 6,869 | +4.67 | 11,188 | +8.60 |
|
Sharpe Index
1 year 17,959
4,089
+0.95
3 years 15,865
9,557
+0.39
5 years 14,155
15,414
-0.40
|
4,089 | +0.95 | 9,557 | +0.39 | 15,414 | -0.40 |
|
Sortino Index
1 year 17,959
5,532
+1.19
3 years 15,865
9,323
+0.61
5 years 14,155
15,333
-0.51
|
5,532 | +1.19 | 9,323 | +0.61 | 15,414 | -0.51 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
140
+7.29
3 years 15,865
336
+18.27
5 years 14,155
869
-14.51
|
140 | +7.29 | 336 | +18.27 | 869 | -14.51 |
|
Total Volatility
1 year 17,959
276
+5.45
3 years 15,865
759
+7.18
5 years 14,155
877
+10.88
|
276 | +5.45 | 759 | +7.18 | 877 | +10.88 |
|
Negative Volatility
1 year 17,959
279
+4.32
3 years 15,865
532
+4.67
5 years 14,155
875
+8.60
|
279 | +4.32 | 532 | +4.67 | 875 | +8.60 |
|
Sharpe Index
1 year 17,959
98
+0.95
3 years 15,865
417
+0.39
5 years 14,155
775
-0.40
|
98 | +0.95 | 417 | +0.39 | 775 | -0.40 |
|
Sortino Index
1 year 17,959
113
+1.19
3 years 15,865
384
+0.61
5 years 14,155
776
-0.51
|
113 | +1.19 | 384 | +0.61 | 776 | -0.51 |
Data provided by 