Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Acc USD/ LU0900494963 /
NAV19.09.2024 | Diff.+0,0230 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,4390USD | +0,24% | thesaurierend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -6,11 | -4,39 | -0,61 | -3,77 | 5,05 | 1,75 | -3,64 | -0,63 | - |
2014 | -4,40 | 4,56 | 2,88 | 0,56 | 2,01 | 0,69 | -0,99 | 0,45 | -4,72 | 1,50 | -0,69 | -5,78 | -4,38% |
2015 | 0,18 | -1,51 | -3,83 | 2,65 | -2,31 | -1,81 | -2,74 | -4,90 | -3,43 | 4,43 | -2,07 | -2,42 | -16,73% |
2016 | 0,20 | 1,35 | 8,74 | 2,60 | -5,21 | 5,60 | 1,08 | -0,12 | 2,00 | -0,57 | -7,18 | 2,13 | +10,06% |
2017 | 2,06 | 2,19 | 2,42 | 1,58 | 1,75 | 0,63 | 1,54 | 1,97 | -0,16 | -2,50 | 1,62 | 1,93 | +15,99% |
2018 | 3,95 | -0,77 | 1,25 | -2,67 | -4,81 | -2,07 | 1,44 | -5,52 | 2,18 | -3,03 | 2,34 | 0,78 | -7,19% |
2019 | 5,49 | -0,74 | -1,76 | 0,20 | -0,13 | 5,85 | 1,07 | -3,07 | 1,36 | 2,26 | -1,83 | 4,63 | +13,64% |
2020 | -1,25 | -3,76 | -13,80 | 3,14 | 7,81 | -0,12 | 3,81 | -0,35 | -2,59 | 0,57 | 6,46 | 4,26 | +2,36% |
2021 | -1,69 | -2,82 | -2,73 | 2,88 | 1,93 | -0,67 | -0,41 | 1,21 | -3,66 | -1,25 | -2,80 | 1,70 | -8,24% |
2022 | -0,44 | -2,69 | -2,34 | -5,62 | 1,61 | -6,78 | 0,64 | 5,19 | -4,22 | -1,43 | 4,49 | 2,48 | -9,48% |
2023 | 4,81 | -3,76 | 4,29 | 0,92 | -2,01 | 3,78 | 2,57 | -3,00 | -3,87 | -0,67 | 6,08 | 4,43 | +13,63% |
2024 | -2,00 | -0,55 | -0,26 | -2,97 | 1,61 | -1,29 | 2,21 | 3,05 | 3,35 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,02% | 6,95% | 8,23% | 8,64% | 9,51% |
Sharpe Ratio | 0,11 | 1,32 | 0,88 | -0,32 | -0,29 |
Bester Monat | +4,43% | +3,35% | +6,08% | +6,08% | +7,81% |
Schlechtester Monat | -2,97% | -2,97% | -3,87% | -6,78% | -13,80% |
Maximaler Verlust | -5,68% | -4,13% | -6,35% | -21,39% | -25,09% |
Outperformance | -2,74% | - | -2,89% | +2,99% | +0,52% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | ausschüttend | 8,2750 | +6,07% | +7,60% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | thesaurierend | 11,8000 | +11,32% | +3,42% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | ausschüttend | 0,7840 | +3,68% | +5,48% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | ausschüttend | 6,4170 | +6,12% | +7,25% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | thesaurierend | 10,3800 | +5,06% | +4,14% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | thesaurierend | 10,3500 | +5,01% | +3,85% | |
Fidelity Funds - Emerging Market... | ausschüttend | 6,3920 | +4,97% | +3,84% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | thesaurierend | 9,4390 | +10,73% | +1,99% | |
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | thesaurierend | 9,3770 | +8,57% | -4,72% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | thesaurierend | 8,7450 | +9,99% | -0,11% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | thesaurierend | 10,4800 | +5,44% | +5,12% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | ausschüttend | 6,3870 | +5,39% | +5,01% |
Performance
lfd. Jahr | +2,99% | ||
---|---|---|---|
6 Monate | +6,16% | ||
1 Jahr | +10,73% | ||
3 Jahre | +1,99% | ||
5 Jahre | +3,67% | ||
10 Jahre | +3,59% | ||
seit Beginn | -5,61% | ||
Jahr | |||
2023 | +13,63% | ||
2022 | -9,48% | ||
2021 | -8,24% | ||
2020 | +2,36% | ||
2019 | +13,64% | ||
2018 | -7,19% | ||
2017 | +15,99% | ||
2016 | +10,06% | ||
2015 | -16,73% |