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Fidelity Emerging Markets Debt A Dis Eur
9.696
+0.34%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.696 | 9.663 | EUR | 26/04/02 | +0.34 |
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 | 33,6192 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.61 |
| Ytd | +1.12 |
| 1 year | +3.66 |
| 3 years | +19.89 |
| 5 years | -1.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.22 |
| 02/29/2024 | +12.01 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | -21.42 |
| 02/28/2021 | +4.03 |
| Rating |
|---|
|
| Score |
|---|
| 61.3379 |
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 | +0.34 |
| 1 week | -0.28 |
| 1 month | -1.61 |
| 3 months | +1.52 |
| 6 months | +4.09 |
| From the beginning of the year | +1.12 |
| 1 year | +3.66 |
| 2 years | +9.63 |
| 3 years | +19.89 |
| 4 years | +3.30 |
| 5 years | -1.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.22 |
| 02/29/2024 | +12.01 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | -21.42 |
| 02/28/2021 | +4.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.3379 |
Efficiency Indicators
| Sharpe 1 year | -0.2879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.278 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.39 |
| 3 years | +7.39 |
| 5 years | +9.11 |
| Negative Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +5.05 |
| 5 years | +7.06 |
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 - 26/02/27
Relative
| Sharpe | 0.2063 |
| Sortino | 0.3042 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,135
-0.25
3 years 15,888
11,606
+17.57
5 years 14,134
13,836
+0.89
|
17,135 | -0.25 | 11,606 | +17.57 | 13,836 | +0.89 |
|
Total Volatility
1 year 18,005
13,411
+9.39
3 years 15,888
9,094
+7.39
5 years 14,134
8,339
+9.11
|
13,411 | +9.39 | 9,094 | +7.39 | 8,339 | +9.11 |
|
Negative Volatility
1 year 18,005
14,515
+7.77
3 years 15,888
9,108
+5.05
5 years 14,134
9,497
+7.06
|
14,515 | +7.77 | 9,108 | +5.05 | 9,497 | +7.06 |
|
Sharpe Index
1 year 18,005
16,410
-0.29
3 years 15,888
13,131
+0.21
5 years 14,134
14,276
-0.21
|
16,410 | -0.29 | 13,131 | +0.21 | 14,276 | -0.21 |
|
Sortino Index
1 year 18,005
16,431
-0.34
3 years 15,888
13,201
+0.30
5 years 14,134
14,148
-0.28
|
16,431 | -0.34 | 13,201 | +0.30 | 14,276 | -0.28 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
649
-0.25
3 years 15,888
513
+17.57
5 years 14,134
654
+0.89
|
649 | -0.25 | 513 | +17.57 | 654 | +0.89 |
|
Total Volatility
1 year 18,005
878
+9.39
3 years 15,888
809
+7.39
5 years 14,134
730
+9.11
|
878 | +9.39 | 809 | +7.39 | 730 | +9.11 |
|
Negative Volatility
1 year 18,005
700
+7.77
3 years 15,888
689
+5.05
5 years 14,134
743
+7.06
|
700 | +7.77 | 689 | +5.05 | 743 | +7.06 |
|
Sharpe Index
1 year 18,005
623
-0.29
3 years 15,888
599
+0.21
5 years 14,134
612
-0.21
|
623 | -0.29 | 599 | +0.21 | 612 | -0.21 |
|
Sortino Index
1 year 18,005
637
-0.34
3 years 15,888
599
+0.30
5 years 14,134
617
-0.28
|
637 | -0.34 | 599 | +0.30 | 617 | -0.28 |
Data provided by 