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Fidelity Emerging Markets Debt E Mdis Eur Hdg
6.581
+0.14%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.581 | 6.572 | EUR | 25/12/15 | +0.14 |
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 | 19,3786 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +10.15 |
| 1 year | +8.48 |
| 3 years | +17.07 |
| 5 years | -17.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.65 |
| 11/30/2023 | +5.84 |
| 11/30/2022 | -28.19 |
| 11/30/2021 | -4.55 |
| 11/30/2020 | +4.16 |
| Rating |
|---|
|
| Score |
|---|
| 41.1586 |
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 | +0.14 |
| 1 week | +0.29 |
| 1 month | +0.77 |
| 3 months | +1.89 |
| 6 months | +6.96 |
| From the beginning of the year | +10.15 |
| 1 year | +8.48 |
| 2 years | +15.14 |
| 3 years | +17.07 |
| 4 years | -14.45 |
| 5 years | -17.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.65 |
| 11/30/2023 | +5.84 |
| 11/30/2022 | -28.19 |
| 11/30/2021 | -4.55 |
| 11/30/2020 | +4.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1586 |
Efficiency Indicators
| Sharpe 1 year | 1.6075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2963 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6997 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4534 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +9.10 |
| 5 years | +11.19 |
| Negative Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +4.68 |
| 5 years | +8.50 |
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 | 0.7501 |
| Sortino | 1.4534 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,408
+8.17
3 years 15,600
7,451
+21.84
5 years 13,845
16,042
-15.78
|
5,408 | +8.17 | 7,451 | +21.84 | 16,042 | -15.78 |
|
Total Volatility
1 year 17,740
5,083
+3.91
3 years 15,600
9,902
+9.10
5 years 13,845
9,190
+11.19
|
5,083 | +3.91 | 9,902 | +9.10 | 9,190 | +11.19 |
|
Negative Volatility
1 year 17,740
4,861
+2.37
3 years 15,600
6,880
+4.68
5 years 13,845
12,048
+8.50
|
4,861 | +2.37 | 6,880 | +4.68 | 12,048 | +8.50 |
|
Sharpe Index
1 year 17,740
2,197
+1.61
3 years 15,600
6,254
+0.75
5 years 13,845
15,189
-0.30
|
2,197 | +1.61 | 6,254 | +0.75 | 15,189 | -0.30 |
|
Sortino Index
1 year 17,740
3,224
+2.70
3 years 15,600
4,970
+1.45
5 years 13,845
15,127
-0.39
|
3,224 | +2.70 | 4,970 | +1.45 | 15,189 | -0.39 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
177
+8.17
3 years 15,600
224
+21.84
5 years 13,845
872
-15.78
|
177 | +8.17 | 224 | +21.84 | 872 | -15.78 |
|
Total Volatility
1 year 17,740
212
+3.91
3 years 15,600
872
+9.10
5 years 13,845
872
+11.19
|
212 | +3.91 | 872 | +9.10 | 872 | +11.19 |
|
Negative Volatility
1 year 17,740
218
+2.37
3 years 15,600
523
+4.68
5 years 13,845
880
+8.50
|
218 | +2.37 | 523 | +4.68 | 880 | +8.50 |
|
Sharpe Index
1 year 17,740
112
+1.61
3 years 15,600
251
+0.75
5 years 13,845
800
-0.30
|
112 | +1.61 | 251 | +0.75 | 800 | -0.30 |
|
Sortino Index
1 year 17,740
131
+2.70
3 years 15,600
202
+1.45
5 years 13,845
803
-0.39
|
131 | +2.70 | 202 | +1.45 | 803 | -0.39 |
Data provided by 