Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis EUR H/ LU1268459366 /
NAV14.06.2024 | Diff.-0.0073 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.8249EUR | -0.11% | ausschüttend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 3.16 | -1.46 | -1.96 | - |
2016 | -0.02 | 1.42 | 5.42 | 2.10 | -2.48 | 3.99 | 1.02 | 0.45 | 0.82 | -0.34 | -5.16 | 1.49 | +8.61% |
2017 | 1.59 | 2.11 | 1.42 | 1.69 | 0.92 | 0.43 | 0.53 | 1.47 | 0.01 | -0.91 | 0.52 | 0.82 | +11.08% |
2018 | 1.26 | -1.30 | 0.80 | -1.16 | -2.36 | -0.52 | 0.27 | -1.81 | 0.27 | -2.00 | -0.04 | 0.33 | -6.16% |
2019 | 4.22 | 0.03 | -0.29 | 0.30 | -0.22 | 3.54 | 1.02 | -2.41 | 0.96 | 0.77 | -1.18 | 3.61 | +10.61% |
2020 | -0.60 | -3.35 | -20.72 | 4.02 | 9.91 | 3.11 | 4.53 | 1.68 | -3.28 | -0.02 | 6.44 | 4.79 | +2.95% |
2021 | -1.36 | -2.15 | -2.03 | 2.54 | 1.58 | 0.31 | -0.32 | 2.01 | -3.18 | -2.06 | -1.69 | 0.29 | -6.09% |
2022 | -1.90 | -5.73 | -4.28 | -5.41 | -0.79 | -7.73 | -0.09 | 2.29 | -5.70 | -2.66 | 6.20 | 2.82 | -21.48% |
2023 | 4.38 | -3.56 | 1.58 | 0.79 | -1.58 | 2.65 | 1.29 | -2.29 | -2.99 | -1.34 | 4.95 | 4.58 | +8.27% |
2024 | -1.15 | -0.60 | 0.89 | -2.70 | 1.15 | -0.62 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.14% | 7.71% | 7.46% | 7.64% | 9.71% |
Sharpe Ratio | -1.45 | -0.70 | -0.35 | -1.56 | -0.75 |
Bester Monat | +4.58% | +4.58% | +4.95% | +6.20% | +9.91% |
Schlechtester Monat | -2.70% | -2.70% | -2.99% | -7.73% | -20.72% |
Maximaler Verlust | -3.86% | -4.26% | -8.36% | -33.81% | -33.81% |
Outperformance | -0.25% | - | +3.70% | -4.95% | -0.76% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 8.2280 | +0.90% | -22.96% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | ausschüttend | 6.5538 | -0.20% | -25.53% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 8.3230 | +1.08% | -22.58% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 9.1271 | +3.02% | -17.74% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 9.9410 | +4.65% | -6.74% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 0.6745 | +2.51% | -19.51% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | thesaurierend | 8.0760 | -0.07% | -25.22% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | thesaurierend | 0.8280 | +2.35% | -19.85% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | ausschüttend | 0.6850 | +2.89% | -18.06% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | thesaurierend | 9.4080 | +3.23% | -10.31% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | ausschüttend | 0.7330 | +2.27% | -19.85% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 6.8249 | +1.12% | -22.57% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 8.2659 | +3.02% | -17.74% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 12.4570 | +4.36% | -7.25% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 11.8200 | +2.84% | -18.16% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | ausschüttend | 6.4842 | +0.88% | -23.03% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 8.5995 | +3.62% | -9.16% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 9.2746 | +0.20% | -24.64% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 11.1347 | +2.13% | -19.86% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 10.2106 | +3.63% | -9.18% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 7.4801 | +2.12% | -19.87% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 6.5474 | +0.22% | -24.47% |
Performance
lfd. Jahr | -3.04% | ||
---|---|---|---|
6 Monate | -0.83% | ||
1 Jahr | +1.12% | ||
3 Jahre | -22.57% | ||
5 Jahre | -16.62% | ||
10 Jahre | - | ||
seit Beginn | -0.23% | ||
Jahr | |||
2023 | +8.27% | ||
2022 | -21.48% | ||
2021 | -6.09% | ||
2020 | +2.95% | ||
2019 | +10.61% | ||
2018 | -6.16% | ||
2017 | +11.08% | ||
2016 | +8.61% |
Ausschüttungen
01.08.2023 | 0.33 EUR |
01.08.2022 | 0.49 EUR |
02.08.2021 | 0.55 EUR |
03.08.2020 | 0.55 EUR |
01.08.2019 | 0.44 EUR |
01.08.2018 | 0.44 EUR |
01.08.2017 | 0.53 EUR |
01.08.2016 | 0.24 EUR |