Fidelity E.Markets Quality Inc.UE Acc/ IE00BYSX4846 /
| NAV20.05.2024 | Diff.+0,0268 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6,1395USD | +0,44% | thesaurierend | Aktien Emerging Markets | FIL Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0,61 | 4,38 | - |
| 2018 | 7,77 | -4,07 | -1,93 | -1,69 | -3,71 | -4,49 | 1,73 | -3,27 | 0,13 | -8,01 | 5,29 | -2,04 | -14,31% |
| 2019 | 8,22 | 0,05 | 1,92 | 1,34 | -6,08 | 5,33 | -1,01 | -4,39 | 2,70 | 4,52 | -1,20 | 7,01 | +18,83% |
| 2020 | -5,24 | -6,10 | -17,27 | 9,49 | 0,58 | 6,37 | 6,36 | 0,06 | -1,11 | 1,39 | 12,52 | 9,44 | +13,31% |
| 2021 | 1,87 | 1,77 | 1,60 | 3,26 | 2,58 | 1,04 | -4,16 | 1,55 | -4,66 | 0,75 | -2,58 | 2,84 | +5,59% |
| 2022 | -2,71 | -6,68 | -2,04 | -5,15 | -0,96 | -9,10 | -0,91 | 0,60 | -10,79 | -1,69 | 15,51 | -1,22 | -24,24% |
| 2023 | 7,27 | -5,20 | 2,97 | -0,52 | -2,68 | 4,28 | 6,67 | -5,68 | -1,55 | -3,33 | 8,77 | 5,59 | +16,25% |
| 2024 | -3,93 | 4,05 | 3,26 | 0,45 | 3,86 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,34% | 11,02% | 11,89% | 14,51% | 16,67% |
| Sharpe Ratio | 1,55 | 2,53 | 1,40 | -0,43 | 0,09 |
| Bester Monat | +5,59% | +8,77% | +8,77% | +15,51% | +15,51% |
| Schlechtester Monat | -3,93% | -3,93% | -5,68% | -10,79% | -17,27% |
| Maximaler Verlust | -5,39% | -6,18% | -11,15% | -38,21% | -38,21% |
| Outperformance | +2,07% | - | +0,31% | +6,69% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity E.Markets Quality Inc.U... | thesaurierend | 6,1395 | +20,38% | -7,04% | |
| Fidelity E.Markets Quality Inc.U... | ausschüttend | 5,3199 | +20,38% | -7,04% |
Performance
| lfd. Jahr | +7,68% | ||
|---|---|---|---|
| 6 Monate | +14,65% | ||
| 1 Jahr | +20,38% | ||
| 3 Jahre | -7,04% | ||
| 5 Jahre | +29,97% | ||
| 10 Jahre | - | ||
| seit Beginn | +21,82% | ||
| Jahr | |||
| 2023 | +16,25% | ||
| 2022 | -24,24% | ||
| 2021 | +5,59% | ||
| 2020 | +13,31% | ||
| 2019 | +18,83% | ||
| 2018 | -14,31% | ||
