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Fidelity Emerging Markets Debt A Cap Eur
23.13
+0.04%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.13 | 23.12 | EUR | 25/12/17 | +0.04 |
Terms
| Isin | LU0238205289 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 06/01/23 |
| Advisor Name | John Carlson |
| Fund Asset Under Management | 61,9457 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | -0.56 |
| 1 year | -0.13 |
| 3 years | +14.28 |
| 5 years | -3.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.04 |
| 11/30/2023 | +5.06 |
| 11/30/2022 | -21.40 |
| 11/30/2021 | +4.01 |
| 11/30/2020 | -2.19 |
| Rating |
|---|
|
| Score |
|---|
| 38.5768 |
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 | +0.04 |
| 1 week | -0.30 |
| 1 month | -0.43 |
| 3 months | +3.17 |
| 6 months | +6.39 |
| From the beginning of the year | -0.56 |
| 1 year | -0.13 |
| 2 years | +11.96 |
| 3 years | +14.28 |
| 4 years | -9.47 |
| 5 years | -3.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.04 |
| 11/30/2023 | +5.06 |
| 11/30/2022 | -21.40 |
| 11/30/2021 | +4.01 |
| 11/30/2020 | -2.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5768 |
Efficiency Indicators
| Sharpe 1 year | 0.3028 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5042 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1111 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1512 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.26 |
| 3 years | +8.07 |
| 5 years | +9.24 |
| Negative Volatility | |
|---|---|
| 1 year | +7.42 |
| 3 years | +5.12 |
| 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 - 25/11/28
Relative
| Sharpe | 0.5042 |
| Sortino | 0.7915 |
| Bull Market | +3.90 |
| Bear Market | -4.52 |
| 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
15,020
+0.86
3 years 15,635
10,142
+16.75
5 years 13,875
14,230
-2.71
|
15,020 | +0.86 | 10,142 | +16.75 | 14,230 | -2.71 |
|
Total Volatility
1 year 17,746
13,116
+10.26
3 years 15,635
9,050
+8.07
5 years 13,875
8,088
+9.24
|
13,116 | +10.26 | 9,050 | +8.07 | 8,088 | +9.24 |
|
Negative Volatility
1 year 17,746
14,061
+7.42
3 years 15,635
8,339
+5.12
5 years 13,875
9,487
+7.06
|
14,061 | +7.42 | 8,339 | +5.12 | 9,487 | +7.06 |
|
Sharpe Index
1 year 17,746
14,312
+0.30
3 years 15,635
10,040
+0.50
5 years 13,875
13,805
-0.11
|
14,312 | +0.30 | 10,040 | +0.50 | 13,805 | -0.11 |
|
Sortino Index
1 year 17,746
14,435
+0.43
3 years 15,635
10,094
+0.79
5 years 13,875
13,746
-0.15
|
14,435 | +0.43 | 10,094 | +0.79 | 13,805 | -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
698
+0.86
3 years 15,635
452
+16.75
5 years 13,875
679
-2.71
|
698 | +0.86 | 452 | +16.75 | 679 | -2.71 |
|
Total Volatility
1 year 17,746
876
+10.26
3 years 15,635
774
+8.07
5 years 13,875
723
+9.24
|
876 | +10.26 | 774 | +8.07 | 723 | +9.24 |
|
Negative Volatility
1 year 17,746
768
+7.42
3 years 15,635
693
+5.12
5 years 13,875
737
+7.06
|
768 | +7.42 | 693 | +5.12 | 737 | +7.06 |
|
Sharpe Index
1 year 17,746
627
+0.30
3 years 15,635
507
+0.50
5 years 13,875
599
-0.11
|
627 | +0.30 | 507 | +0.50 | 599 | -0.11 |
|
Sortino Index
1 year 17,746
624
+0.43
3 years 15,635
486
+0.79
5 years 13,875
595
-0.15
|
624 | +0.43 | 486 | +0.79 | 595 | -0.15 |
Data provided by 