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Fidelity Emerging Markets Debt A Cap $
21.99
+0.64%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.99 | 21.85 | USD | 26/04/01 | +0.64 |
Terms
| Isin | LU0238205958 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | 49,8392 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.46 |
| Ytd | +0.97 |
| 1 year | +2.57 |
| 3 years | +19.60 |
| 5 years | -3.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.39 |
| 02/29/2024 | +11.53 |
| 02/28/2023 | +4.85 |
| 02/28/2022 | -21.56 |
| 02/28/2021 | +4.89 |
| Rating |
|---|
|
| Score |
|---|
| 61.7607 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | -0.29 |
| 1 week | -0.47 |
| 1 month | -1.46 |
| 3 months | +0.97 |
| 6 months | +4.20 |
| From the beginning of the year | +0.97 |
| 1 year | +2.57 |
| 2 years | +9.20 |
| 3 years | +19.60 |
| 4 years | +3.01 |
| 5 years | -3.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.39 |
| 02/29/2024 | +11.53 |
| 02/28/2023 | +4.85 |
| 02/28/2022 | -21.56 |
| 02/28/2021 | +4.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.7607 |
Efficiency Indicators
| Sharpe 1 year | -0.3489 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1832 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2198 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2687 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.00 |
| 3 years | +7.38 |
| 5 years | +9.08 |
| Negative Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +5.07 |
| 5 years | +7.13 |
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 | 0.1832 |
| Sortino | 0.2687 |
| Bull Market | +3.71 |
| Bear Market | -4.60 |
| 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
17,025
-0.05
3 years 15,888
11,432
+17.90
5 years 14,134
13,757
+1.16
|
17,025 | -0.05 | 11,432 | +17.90 | 13,757 | +1.16 |
|
Total Volatility
1 year 18,005
12,859
+9.00
3 years 15,888
9,065
+7.38
5 years 14,134
8,303
+9.08
|
12,859 | +9.00 | 9,065 | +7.38 | 8,303 | +9.08 |
|
Negative Volatility
1 year 18,005
14,486
+7.76
3 years 15,888
9,218
+5.07
5 years 14,134
9,628
+7.13
|
14,486 | +7.76 | 9,218 | +5.07 | 9,628 | +7.13 |
|
Sharpe Index
1 year 18,005
16,807
-0.35
3 years 15,888
13,459
+0.18
5 years 14,134
14,360
-0.22
|
16,807 | -0.35 | 13,459 | +0.18 | 14,360 | -0.22 |
|
Sortino Index
1 year 18,005
16,773
-0.40
3 years 15,888
13,529
+0.27
5 years 14,134
14,204
-0.29
|
16,773 | -0.40 | 13,529 | +0.27 | 14,360 | -0.29 |
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
640
-0.05
3 years 15,888
503
+17.90
5 years 14,134
644
+1.16
|
640 | -0.05 | 503 | +17.90 | 644 | +1.16 |
|
Total Volatility
1 year 18,005
840
+9.00
3 years 15,888
803
+7.38
5 years 14,134
716
+9.08
|
840 | +9.00 | 803 | +7.38 | 716 | +9.08 |
|
Negative Volatility
1 year 18,005
697
+7.76
3 years 15,888
709
+5.07
5 years 14,134
763
+7.13
|
697 | +7.76 | 709 | +5.07 | 763 | +7.13 |
|
Sharpe Index
1 year 18,005
674
-0.35
3 years 15,888
617
+0.18
5 years 14,134
633
-0.22
|
674 | -0.35 | 617 | +0.18 | 633 | -0.22 |
|
Sortino Index
1 year 18,005
684
-0.40
3 years 15,888
617
+0.27
5 years 14,134
626
-0.29
|
684 | -0.40 | 617 | +0.27 | 626 | -0.29 |
Data provided by 