Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc USD/ LU1894117826 /
NAV17.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7500USD | -0.09% | thesaurierend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.81 | -2.72 | 2.97 | 1.92 | -0.60 | -0.35 | 1.21 | -3.60 | -1.24 | -2.79 | 1.76 | -6.30% |
2022 | -0.36 | -2.74 | -2.25 | -5.60 | 1.64 | -6.73 | 0.68 | 5.23 | -2.23 | -3.38 | 4.53 | 2.50 | -9.09% |
2023 | 4.90 | -3.72 | 4.26 | 0.95 | -1.98 | 3.84 | 2.68 | -2.97 | -3.90 | -0.58 | 6.12 | 4.48 | +14.20% |
2024 | -2.01 | -0.45 | -0.27 | -2.88 | 1.58 | -1.92 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.94% | 6.90% | 8.48% | 8.54% | -% |
Sharpe Ratio | -2.32 | -1.64 | -0.52 | -0.73 | - |
Bester Monat | +4.48% | +4.48% | +6.12% | +6.12% | - |
Schlechtester Monat | -2.88% | -2.88% | -3.90% | -6.73% | - |
Maximaler Verlust | -5.56% | -6.22% | -9.16% | -22.72% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | ausschüttend | 6.1620 | +0.70% | +1.47% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | ausschüttend | 8.1930 | +0.63% | +1.80% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | thesaurierend | 10.7500 | -0.65% | -7.33% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | ausschüttend | 0.7830 | +0.04% | +0.84% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | thesaurierend | 9.8710 | -0.28% | - | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | thesaurierend | 9.8400 | -0.37% | - | |
Fidelity Funds - Emerging Market... | ausschüttend | 6.1360 | -0.39% | -1.77% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | thesaurierend | 8.6110 | -1.11% | -8.61% | |
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | thesaurierend | 8.6030 | -3.02% | -14.31% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | thesaurierend | 7.9920 | -1.78% | -10.48% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | thesaurierend | 9.9530 | +0.03% | - | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | ausschüttend | 6.1300 | +0.01% | -0.73% |
Performance
lfd. Jahr | -5.87% | ||
---|---|---|---|
6 Monate | -3.85% | ||
1 Jahr | -0.65% | ||
3 Jahre | -7.33% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -8.43% | ||
Jahr | |||
2023 | +14.20% | ||
2022 | -9.09% | ||
2021 | -6.30% |