Fidelity Fd.Asia P.St.Inc.Fd.I Acc EUR H/ LU2367616906 /
| NAV02.10.2024 | Diff.+0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.1600EUR | +0.22% | thesaurierend | Anleihen Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.43 | -2.72 | -3.27 | -1.80 | -1.40 | - |
| 2022 | -2.37 | -4.17 | -3.18 | -1.89 | -2.02 | -5.52 | -0.28 | 0.03 | -3.02 | -6.38 | 4.56 | 4.58 | -18.52% |
| 2023 | 5.53 | -2.27 | -1.67 | 0.14 | -1.82 | 0.33 | 0.65 | -1.47 | -1.11 | -1.26 | 3.03 | 2.34 | +2.13% |
| 2024 | 0.56 | 0.27 | 0.88 | -1.32 | 1.30 | 0.86 | 1.44 | 0.98 | 1.20 | 0.14 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.62% | 2.78% | 2.88% | 6.41% | -% |
| Sharpe Ratio | 2.07 | 2.49 | 2.90 | -1.44 | - |
| Bester Monat | +2.34% | +1.44% | +3.03% | +5.53% | - |
| Schlechtester Monat | -1.32% | -1.32% | -1.32% | -6.38% | - |
| Maximaler Verlust | -1.56% | -1.27% | -1.56% | -31.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.I A... | thesaurierend | 8.1600 | +11.61% | -16.92% | |
| Fidelity Fd.Asia P.St.Inc.Fd.Y D... | ausschüttend | 7.8950 | +13.21% | -12.47% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | ausschüttend | 6.5548 | +10.88% | -17.75% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | ausschüttend | 6.1918 | +11.01% | -17.38% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | ausschüttend | 0.6033 | +5.33% | -18.42% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | ausschüttend | 6.7040 | +12.09% | -14.22% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | ausschüttend | 6.5583 | +12.13% | -15.15% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | ausschüttend | 5.8830 | +11.83% | -14.41% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | ausschüttend | 0.6960 | +10.15% | -16.58% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A A... | thesaurierend | 10.6733 | +12.64% | -13.79% |
Performance
| lfd. Jahr | +6.46% | ||
|---|---|---|---|
| 6 Monate | +4.98% | ||
| 1 Jahr | +11.61% | ||
| 3 Jahre | -16.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.40% | ||
| Jahr | |||
| 2023 | +2.13% | ||
| 2022 | -18.52% | ||
