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Fidelity Emerging Markets Debt E Cap Eur Hdg
9.108
+0.15%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.108 | 9.094 | EUR | 25/12/24 | +0.15 |
Terms
| Isin | LU2184871817 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 20/06/10 |
| Advisor Name | John Carlson |
| Fund Asset Under Management | 0,8449 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +10.44 |
| 1 year | +10.65 |
| 3 years | +19.15 |
| 5 years | -17.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.65 |
| 11/30/2023 | +5.82 |
| 11/30/2022 | -28.17 |
| 11/30/2021 | -4.43 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 41.1159 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.30 |
| 1 month | +0.81 |
| 3 months | +2.08 |
| 6 months | +6.53 |
| From the beginning of the year | +10.44 |
| 1 year | +10.65 |
| 2 years | +14.87 |
| 3 years | +19.15 |
| 4 years | -13.59 |
| 5 years | -17.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.65 |
| 11/30/2023 | +5.82 |
| 11/30/2022 | -28.17 |
| 11/30/2021 | -4.43 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1159 |
Efficiency Indicators
| Sharpe 1 year | 1.6024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7494 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6757 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4518 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3945 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +9.08 |
| 5 years | +11.16 |
| Negative Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +4.67 |
| 5 years | +8.48 |
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 | 0.7494 |
| Sortino | 1.4518 |
| Bull Market | +1.86 |
| Bear Market | -1.12 |
| 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
5,404
+8.17
3 years 15,635
7,490
+21.79
5 years 13,875
16,063
-15.67
|
5,404 | +8.17 | 7,490 | +21.79 | 16,063 | -15.67 |
|
Total Volatility
1 year 17,746
5,109
+3.93
3 years 15,635
9,918
+9.08
5 years 13,875
9,190
+11.16
|
5,109 | +3.93 | 9,918 | +9.08 | 9,190 | +11.16 |
|
Negative Volatility
1 year 17,746
4,933
+2.40
3 years 15,635
6,866
+4.67
5 years 13,875
12,049
+8.48
|
4,933 | +2.40 | 6,866 | +4.67 | 12,049 | +8.48 |
|
Sharpe Index
1 year 17,746
2,218
+1.60
3 years 15,635
6,285
+0.75
5 years 13,875
15,212
-0.30
|
2,218 | +1.60 | 6,285 | +0.75 | 15,212 | -0.30 |
|
Sortino Index
1 year 17,746
3,278
+2.68
3 years 15,635
4,995
+1.45
5 years 13,875
15,146
-0.39
|
3,278 | +2.68 | 4,995 | +1.45 | 15,212 | -0.39 |
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
174
+8.17
3 years 15,635
223
+21.79
5 years 13,875
867
-15.67
|
174 | +8.17 | 223 | +21.79 | 867 | -15.67 |
|
Total Volatility
1 year 17,746
216
+3.93
3 years 15,635
869
+9.08
5 years 13,875
863
+11.16
|
216 | +3.93 | 869 | +9.08 | 863 | +11.16 |
|
Negative Volatility
1 year 17,746
231
+2.40
3 years 15,635
517
+4.67
5 years 13,875
875
+8.48
|
231 | +2.40 | 517 | +4.67 | 875 | +8.48 |
|
Sharpe Index
1 year 17,746
109
+1.60
3 years 15,635
248
+0.75
5 years 13,875
795
-0.30
|
109 | +1.60 | 248 | +0.75 | 795 | -0.30 |
|
Sortino Index
1 year 17,746
129
+2.68
3 years 15,635
199
+1.45
5 years 13,875
798
-0.39
|
129 | +2.68 | 199 | +1.45 | 798 | -0.39 |
Data provided by 