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Fidelity Emerging Markets Debt A Dis Eur
9.525
+0.13%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.525 | 9.513 | EUR | 25/12/24 | +0.13 |
Terms
| Isin | LU0238203821 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 06/01/20 |
| Advisor Name | John Carlson |
| Fund Asset Under Management | 34,7553 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | -0.45 |
| 1 year | +0.14 |
| 3 years | +15.61 |
| 5 years | -4.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.01 |
| 11/30/2023 | +5.05 |
| 11/30/2022 | -21.42 |
| 11/30/2021 | +4.03 |
| 11/30/2020 | -2.19 |
| Rating |
|---|
|
| Score |
|---|
| 38.6269 |
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 | +0.13 |
| 1 week | +0.06 |
| 1 month | -1.21 |
| 3 months | +2.41 |
| 6 months | +6.50 |
| From the beginning of the year | -0.45 |
| 1 year | +0.14 |
| 2 years | +12.48 |
| 3 years | +15.61 |
| 4 years | -8.17 |
| 5 years | -4.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.01 |
| 11/30/2023 | +5.05 |
| 11/30/2022 | -21.42 |
| 11/30/2021 | +4.03 |
| 11/30/2020 | -2.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6269 |
Efficiency Indicators
| Sharpe 1 year | 0.3118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1099 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4464 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7943 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1497 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +8.06 |
| 5 years | +9.24 |
| Negative Volatility | |
|---|---|
| 1 year | +7.40 |
| 3 years | +5.10 |
| 5 years | +7.05 |
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 | 0.5055 |
| Sortino | 0.7943 |
| Bull Market | +3.90 |
| Bear Market | -4.54 |
| 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
14,924
+0.95
3 years 15,635
10,132
+16.77
5 years 13,875
14,220
-2.66
|
14,924 | +0.95 | 10,132 | +16.77 | 14,220 | -2.66 |
|
Total Volatility
1 year 17,746
13,068
+10.23
3 years 15,635
9,038
+8.06
5 years 13,875
8,086
+9.24
|
13,068 | +10.23 | 9,038 | +8.06 | 8,086 | +9.24 |
|
Negative Volatility
1 year 17,746
14,001
+7.40
3 years 15,635
8,278
+5.10
5 years 13,875
9,470
+7.05
|
14,001 | +7.40 | 8,278 | +5.10 | 9,470 | +7.05 |
|
Sharpe Index
1 year 17,746
14,226
+0.31
3 years 15,635
10,023
+0.51
5 years 13,875
13,792
-0.11
|
14,226 | +0.31 | 10,023 | +0.51 | 13,792 | -0.11 |
|
Sortino Index
1 year 17,746
14,342
+0.45
3 years 15,635
10,075
+0.79
5 years 13,875
13,738
-0.15
|
14,342 | +0.45 | 10,075 | +0.79 | 13,792 | -0.15 |
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
694
+0.95
3 years 15,635
451
+16.77
5 years 13,875
677
-2.66
|
694 | +0.95 | 451 | +16.77 | 677 | -2.66 |
|
Total Volatility
1 year 17,746
869
+10.23
3 years 15,635
773
+8.06
5 years 13,875
722
+9.24
|
869 | +10.23 | 773 | +8.06 | 722 | +9.24 |
|
Negative Volatility
1 year 17,746
762
+7.40
3 years 15,635
679
+5.10
5 years 13,875
736
+7.05
|
762 | +7.40 | 679 | +5.10 | 736 | +7.05 |
|
Sharpe Index
1 year 17,746
622
+0.31
3 years 15,635
505
+0.51
5 years 13,875
598
-0.11
|
622 | +0.31 | 505 | +0.51 | 598 | -0.11 |
|
Sortino Index
1 year 17,746
613
+0.45
3 years 15,635
481
+0.79
5 years 13,875
594
-0.15
|
613 | +0.45 | 481 | +0.79 | 594 | -0.15 |
Data provided by 