Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc USD/ LU0900495697 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4800USD | -0.07% | thesaurierend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.50 | -1.92 | -4.24 | 0.96 | -1.42 | 1.41 | 2.14 | -0.01 | 0.19 | - |
| 2014 | 0.38 | 1.60 | 0.70 | 0.99 | 1.86 | 0.58 | 0.19 | 0.76 | -0.85 | 1.05 | 0.19 | -1.79 | +5.73% |
| 2015 | -0.86 | 2.32 | 0.28 | 2.08 | 0.74 | -1.01 | -0.37 | -1.86 | -2.46 | 2.92 | -1.04 | -1.91 | -1.34% |
| 2016 | -1.07 | 0.49 | 4.21 | 2.82 | 0.27 | 1.37 | 1.98 | 1.50 | -0.26 | 0.44 | -2.77 | 1.25 | +10.51% |
| 2017 | 0.79 | 2.27 | 0.17 | 1.02 | 0.68 | 0.34 | 1.17 | 1.07 | 0.16 | 0.33 | 0.08 | 0.41 | +8.80% |
| 2018 | 0.24 | -0.97 | -0.24 | -0.90 | -0.74 | -0.91 | 1.76 | -1.40 | 1.25 | -1.24 | -0.92 | 0.76 | -3.32% |
| 2019 | 3.85 | 1.53 | 1.51 | 0.16 | 0.70 | 2.40 | 0.68 | -0.53 | 0.91 | 0.67 | 0.30 | 1.63 | +14.64% |
| 2020 | 1.17 | -1.08 | -15.17 | 3.78 | 6.13 | 3.36 | 3.25 | 1.68 | -1.73 | 0.22 | 4.16 | 2.17 | +6.35% |
| 2021 | -0.34 | -0.55 | -1.11 | 0.77 | 0.28 | 1.11 | -0.55 | 1.86 | -1.01 | -1.23 | -0.97 | 0.28 | -1.51% |
| 2022 | -2.23 | -4.28 | -2.61 | -2.22 | -1.33 | -5.47 | 0.00 | 1.01 | -4.90 | -4.71 | 7.88 | 3.65 | -14.91% |
| 2023 | 3.77 | -2.76 | 0.32 | 0.81 | -1.04 | 0.81 | 0.24 | -1.12 | -1.06 | -1.89 | 3.43 | 2.43 | +3.77% |
| 2024 | 0.55 | 0.24 | 0.55 | -1.17 | 1.02 | 0.78 | 1.39 | 1.76 | 1.05 | 0.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.38% | 2.57% | 3.56% | 4.79% | 5.61% |
| Sharpe Ratio | 1.58 | 3.04 | 2.13 | -1.24 | -0.56 |
| Bester Monat | +2.43% | +1.76% | +3.43% | +7.88% | +7.88% |
| Schlechtester Monat | -1.17% | -1.17% | -1.89% | -5.47% | -15.17% |
| Maximaler Verlust | -1.40% | -1.09% | -1.73% | -25.44% | -26.40% |
| Outperformance | -3.81% | - | -4.56% | +5.06% | -1.30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | ausschüttend | 7.4750 | +9.69% | -11.30% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | ausschüttend | 7.7970 | +9.05% | -11.22% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | ausschüttend | 7.9660 | +9.49% | -8.36% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | ausschüttend | 7.9380 | +10.44% | -8.13% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | ausschüttend | 9.2540 | +10.12% | -9.16% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | thesaurierend | 10.3400 | +10.71% | - | |
| Fidelity Funds - Emerging Market... | ausschüttend | 7.4730 | +8.69% | -13.24% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.9550 | +10.53% | -8.07% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 7.4700 | +8.37% | -14.21% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | thesaurierend | 14.5500 | +11.58% | -5.83% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | thesaurierend | 13.4800 | +10.86% | -7.80% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | thesaurierend | 11.2000 | +8.95% | -13.04% |
Performance
| lfd. Jahr | +6.39% | ||
|---|---|---|---|
| 6 Monate | +5.39% | ||
| 1 Jahr | +10.86% | ||
| 3 Jahre | -7.80% | ||
| 5 Jahre | +0.52% | ||
| 10 Jahre | +28.38% | ||
| seit Beginn | +34.80% | ||
| Jahr | |||
| 2023 | +3.77% | ||
| 2022 | -14.91% | ||
| 2021 | -1.51% | ||
| 2020 | +6.35% | ||
| 2019 | +14.64% | ||
| 2018 | -3.32% | ||
| 2017 | +8.80% | ||
| 2016 | +10.51% | ||
| 2015 | -1.34% | ||
