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Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP/  LU1235296180  /

Fonds
NAV14.06.2024 Diff.+0,0070 Ertragstyp Ausrichtung Fondsgesellschaft
1,3750GBP +0,51% thesaurierend Anleihen Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -4,35 -0,13 2,95 -1,82 3,64 -0,32 3,33 -0,25 -2,30 0,51 -1,71 -0,77%
2022 -1,87 -6,43 -0,91 -0,92 -3,15 -6,27 -0,39 5,53 2,92 -11,57 5,02 1,49 -16,56%
2023 3,32 -1,72 -2,66 -1,09 0,16 -0,47 0,16 -0,32 1,43 -1,64 1,11 5,66 +3,71%
2024 -1,41 1,28 2,91 -1,30 -0,22 1,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,25% 7,34% 8,05% 11,95% -%
Sharpe Ratio 0,23 0,86 0,71 -0,62 -
Bester Monat +5,66% +5,66% +5,66% +5,66% -
Schlechtester Monat -1,41% -1,41% -1,64% -11,57% -
Maximaler Verlust -3,79% -3,79% -4,34% -26,67% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Market... thesaurierend 20,1600 +9,86% -12,12%
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... thesaurierend 11,5800 +9,56% -19,47%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... thesaurierend 109,3000 +6,53% -25,80%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... thesaurierend 1,3750 +9,47% -10,83%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... ausschüttend 6,0010 +9,54% -16,67%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... thesaurierend 10,1400 +10,30% -17,89%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... ausschüttend 7,3970 +8,68% -21,46%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... thesaurierend 8,0910 +6,28% -26,84%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... ausschüttend 7,0690 +9,39% -
Fidelity Funds - Emerging Market... thesaurierend 10,7300 +7,61% -
Fidelity Funds - Emerging Market... ausschüttend 7,4810 +7,19% -24,15%
Fidelity Funds - Emerging Market... ausschüttend 9,3880 +10,28% -11,07%
Fidelity Funds - Emerging Market... ausschüttend 8,1840 +8,68% -21,54%
Fidelity Funds - Emerging Market... ausschüttend 5,9020 +8,68% -21,52%
Fidelity Funds - Emerging Market... ausschüttend 6,2410 +6,28% -26,95%
Fidelity Funds - Emerging Market... ausschüttend 9,5300 +7,58% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... thesaurierend 8,4610 +7,76% -23,91%
Fidelity Funds - Emerging Market... thesaurierend 13,2500 +11,06% -9,18%
Fidelity Funds - Emerging Market... ausschüttend 5,5620 +7,48% -24,53%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... thesaurierend 21,5500 +9,45% -19,83%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... thesaurierend 9,5300 +6,95% -24,84%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... ausschüttend 6,1300 +6,73% -26,03%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... thesaurierend 3.497,0000 +14,62% -7,58%
Fidelity Funds - Emerging Market... ausschüttend 9,7970 +10,27% -11,04%
Fidelity Funds - Emerging Market... thesaurierend 21,8200 +10,31% -11,05%
Fidelity Funds - Emerging Market... ausschüttend 8,5190 +8,68% -21,51%
Fidelity Funds - Emerging Market... thesaurierend 18,8300 +8,72% -21,51%
Fidelity Funds - Emerging Market... thesaurierend 11,3200 +6,79% -26,06%

Performance

lfd. Jahr  
+2,38%
6 Monate  
+4,88%
1 Jahr  
+9,47%
3 Jahre
  -10,83%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,08%
Jahr
2023  
+3,71%
2022
  -16,56%
2021
  -0,77%