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Fidelity Emerging Markets Debt E Cap Eur
21.26
+0.05%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.26 | 21.25 | EUR | 25/12/26 | +0.05 |
Terms
| Isin | LU0238206840 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 52,3966 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | -0.84 |
| 1 year | +0.00 |
| 3 years | +14.36 |
| 5 years | -5.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.55 |
| 11/30/2023 | +4.68 |
| 11/30/2022 | -21.74 |
| 11/30/2021 | +3.62 |
| 11/30/2020 | -2.58 |
| Rating |
|---|
|
| Score |
|---|
| 36.4613 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -0.33 |
| 1 month | -1.07 |
| 3 months | +2.16 |
| 6 months | +6.94 |
| From the beginning of the year | -0.84 |
| 1 year | +0.00 |
| 2 years | +11.72 |
| 3 years | +14.36 |
| 4 years | -9.65 |
| 5 years | -5.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.55 |
| 11/30/2023 | +4.68 |
| 11/30/2022 | -21.74 |
| 11/30/2021 | +3.62 |
| 11/30/2020 | -2.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4613 |
Efficiency Indicators
| Sharpe 1 year | 0.2668 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1546 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3813 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7075 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2068 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.24 |
| 3 years | +8.08 |
| 5 years | +9.24 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +5.16 |
| 5 years | +7.11 |
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 | 0.4541 |
| Sortino | 0.7075 |
| Bull Market | +3.86 |
| Bear Market | -4.55 |
| 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
15,476
+0.47
3 years 15,635
11,003
+15.38
5 years 13,875
14,632
-4.67
|
15,476 | +0.47 | 11,003 | +15.38 | 14,632 | -4.67 |
|
Total Volatility
1 year 17,746
13,094
+10.24
3 years 15,635
9,061
+8.08
5 years 13,875
8,090
+9.24
|
13,094 | +10.24 | 9,061 | +8.08 | 8,090 | +9.24 |
|
Negative Volatility
1 year 17,746
14,167
+7.47
3 years 15,635
8,535
+5.16
5 years 13,875
9,583
+7.11
|
14,167 | +7.47 | 8,535 | +5.16 | 9,583 | +7.11 |
|
Sharpe Index
1 year 17,746
14,669
+0.27
3 years 15,635
10,692
+0.45
5 years 13,875
14,194
-0.15
|
14,669 | +0.27 | 10,692 | +0.45 | 14,194 | -0.15 |
|
Sortino Index
1 year 17,746
14,807
+0.38
3 years 15,635
10,729
+0.71
5 years 13,875
14,086
-0.21
|
14,807 | +0.38 | 10,729 | +0.71 | 14,194 | -0.21 |
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
732
+0.47
3 years 15,635
540
+15.38
5 years 13,875
727
-4.67
|
732 | +0.47 | 540 | +15.38 | 727 | -4.67 |
|
Total Volatility
1 year 17,746
872
+10.24
3 years 15,635
777
+8.08
5 years 13,875
724
+9.24
|
872 | +10.24 | 777 | +8.08 | 724 | +9.24 |
|
Negative Volatility
1 year 17,746
780
+7.47
3 years 15,635
719
+5.16
5 years 13,875
745
+7.11
|
780 | +7.47 | 719 | +5.16 | 745 | +7.11 |
|
Sharpe Index
1 year 17,746
653
+0.27
3 years 15,635
543
+0.45
5 years 13,875
648
-0.15
|
653 | +0.27 | 543 | +0.45 | 648 | -0.15 |
|
Sortino Index
1 year 17,746
649
+0.38
3 years 15,635
536
+0.71
5 years 13,875
645
-0.21
|
649 | +0.38 | 536 | +0.71 | 645 | -0.21 |
Data provided by 