Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis USD/ LU1828124716 /
| NAV06.06.2024 | Diff.+0.0172 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5307USD | +0.23% | ausschüttend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.42 | -1.59 | 0.40 | -1.78 | 0.07 | 0.60 | - |
| 2019 | 4.45 | 0.18 | -0.10 | 0.48 | -0.01 | 3.76 | 1.19 | -2.19 | 1.10 | 0.97 | -1.06 | 3.82 | +13.09% |
| 2020 | -0.46 | -3.29 | -20.39 | 4.21 | 9.97 | 3.14 | 4.62 | 1.71 | -3.26 | 0.02 | 6.45 | 4.89 | +4.13% |
| 2021 | -1.34 | -2.15 | -1.98 | 2.56 | 1.57 | 0.30 | -0.33 | 1.99 | -3.17 | -2.09 | -1.68 | 0.37 | -5.97% |
| 2022 | -1.91 | -5.69 | -4.12 | -5.36 | -0.72 | -7.54 | 0.08 | 2.40 | -5.49 | -2.53 | 6.42 | 3.10 | -20.19% |
| 2023 | 4.59 | -3.44 | 1.73 | 0.87 | -1.46 | 2.78 | 1.37 | -2.15 | -2.88 | -1.29 | 5.08 | 4.67 | +9.79% |
| 2024 | -1.10 | -0.54 | 0.95 | -2.65 | 1.23 | 0.09 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.12% | 7.73% | 7.40% | 7.62% | 9.70% |
| Sharpe Ratio | -1.19 | -0.08 | 0.03 | -1.38 | -0.61 |
| Bester Monat | +4.67% | +4.67% | +5.08% | +6.42% | +9.97% |
| Schlechtester Monat | -2.65% | -2.65% | -2.88% | -7.54% | -20.39% |
| Maximaler Verlust | -3.80% | -4.05% | -8.07% | -33.01% | -33.01% |
| Outperformance | -7.63% | - | -7.61% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 8.2870 | +2.69% | -22.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | ausschüttend | 6.6018 | +1.56% | -24.60% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 8.3810 | +2.86% | -21.60% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 9.1870 | +4.87% | -16.77% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 9.8370 | +3.17% | -6.67% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 0.6790 | +4.30% | -18.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | thesaurierend | 8.1360 | +1.71% | -24.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | thesaurierend | 0.8330 | +4.00% | -18.97% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | ausschüttend | 0.6900 | +4.83% | -17.06% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | thesaurierend | 9.3120 | +1.76% | -10.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | ausschüttend | 0.7380 | +4.06% | -18.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 6.8723 | +2.89% | -21.63% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 8.3201 | +4.87% | -16.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 12.3273 | +2.88% | -7.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 11.8980 | +4.68% | -17.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | ausschüttend | 6.5310 | +2.67% | -22.09% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 8.5112 | +2.15% | -9.10% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 9.3409 | +1.96% | -23.73% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 11.2099 | +3.96% | -18.92% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 10.1057 | +2.16% | -9.11% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 7.5307 | +3.95% | -18.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 6.5957 | +2.00% | -23.54% |
Performance
| lfd. Jahr | -2.05% | ||
|---|---|---|---|
| 6 Monate | +1.53% | ||
| 1 Jahr | +3.95% | ||
| 3 Jahre | -18.93% | ||
| 5 Jahre | -10.15% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.46% | ||
| Jahr | |||
| 2023 | +9.79% | ||
| 2022 | -20.19% | ||
| 2021 | -5.97% | ||
| 2020 | +4.13% | ||
| 2019 | +13.09% | ||
Ausschüttungen
| 01.08.2023 | 0.29 USD |
| 01.08.2022 | 0.42 USD |
| 02.08.2021 | 0.47 USD |
| 03.08.2020 | 0.46 USD |
| 01.08.2019 | 0.31 USD |
