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Fidelity Emerging Markets Debt A Dis Eur
9.845
-0.15%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.845 | 9.86 | EUR | 26/05/25 | -0.15 |
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 | 32,5717 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +2.83 |
| 1 year | +9.71 |
| 3 years | +23.21 |
| 5 years | +0.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.22 |
| 04/30/2024 | +12.01 |
| 04/30/2023 | +5.05 |
| 04/30/2022 | -21.42 |
| 04/30/2021 | +4.03 |
| Rating |
|---|
|
| Score |
|---|
| 55.4402 |
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 | +0.17 |
| 1 week | +0.28 |
| 1 month | +0.07 |
| 3 months | +0.27 |
| 6 months | +2.48 |
| From the beginning of the year | +2.83 |
| 1 year | +9.71 |
| 2 years | +11.39 |
| 3 years | +23.21 |
| 4 years | +10.15 |
| 5 years | +0.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.22 |
| 04/30/2024 | +12.01 |
| 04/30/2023 | +5.05 |
| 04/30/2022 | -21.42 |
| 04/30/2021 | +4.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.4402 |
Efficiency Indicators
| Sharpe 1 year | 1.133 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2618 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.24 |
| 3 years | +7.11 |
| 5 years | +9.10 |
| Negative Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +4.63 |
| 5 years | +7.03 |
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 - 26/04/30
Relative
| Sharpe | 0.5448 |
| Sortino | 0.8376 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,715
+9.27
3 years 15,839
9,257
+21.93
5 years 14,143
14,124
-1.89
|
10,715 | +9.27 | 9,257 | +21.93 | 14,124 | -1.89 |
|
Total Volatility
1 year 17,918
9,214
+6.24
3 years 15,839
8,210
+7.11
5 years 14,143
8,049
+9.10
|
9,214 | +6.24 | 8,210 | +7.11 | 8,049 | +9.10 |
|
Negative Volatility
1 year 17,918
3,110
+2.46
3 years 15,839
6,680
+4.63
5 years 14,143
8,810
+7.03
|
3,110 | +2.46 | 6,680 | +4.63 | 8,810 | +7.03 |
|
Sharpe Index
1 year 17,918
8,598
+1.13
3 years 15,839
9,156
+0.54
5 years 14,143
14,055
-0.20
|
8,598 | +1.13 | 9,156 | +0.54 | 14,055 | -0.20 |
|
Sortino Index
1 year 17,918
5,061
+2.88
3 years 15,839
9,215
+0.84
5 years 14,143
13,975
-0.26
|
5,061 | +2.88 | 9,215 | +0.84 | 14,055 | -0.26 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
300
+9.27
3 years 15,839
289
+21.93
5 years 14,143
695
-1.89
|
300 | +9.27 | 289 | +21.93 | 695 | -1.89 |
|
Total Volatility
1 year 17,918
773
+6.24
3 years 15,839
742
+7.11
5 years 14,143
720
+9.10
|
773 | +6.24 | 742 | +7.11 | 720 | +9.10 |
|
Negative Volatility
1 year 17,918
181
+2.46
3 years 15,839
538
+4.63
5 years 14,143
730
+7.03
|
181 | +2.46 | 538 | +4.63 | 730 | +7.03 |
|
Sharpe Index
1 year 17,918
363
+1.13
3 years 15,839
366
+0.54
5 years 14,143
646
-0.20
|
363 | +1.13 | 366 | +0.54 | 646 | -0.20 |
|
Sortino Index
1 year 17,918
124
+2.88
3 years 15,839
351
+0.84
5 years 14,143
644
-0.26
|
124 | +2.88 | 351 | +0.84 | 644 | -0.26 |
Data provided by 