Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc USD/ LU0900495697 /
NAV26.08.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,3400USD | +0,15% | thesaurierend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,83 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,55% | 2,92% | 3,61% | 4,79% | 5,62% |
Sharpe Ratio | 1,34 | 2,28 | 1,53 | -1,41 | -0,61 |
Bester Monat | +2,43% | +1,83% | +3,43% | +7,88% | +7,88% |
Schlechtester Monat | -1,17% | -1,17% | -1,89% | -5,47% | -15,17% |
Maximaler Verlust | -1,40% | -1,40% | -3,16% | -26,40% | -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 | 7,4040 | +7,79% | -12,83% | |
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | ausschüttend | 7,7660 | +7,45% | -12,47% | |
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | ausschüttend | 7,9700 | +8,22% | -9,37% | |
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | ausschüttend | 7,9090 | +8,91% | -9,52% | |
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | ausschüttend | 9,2030 | +8,47% | -10,55% | |
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | thesaurierend | 10,2300 | +8,74% | - | |
Fidelity Funds - Emerging Market... | ausschüttend | 7,4450 | +7,06% | -14,53% | |
Fidelity Funds - Emerging Market... | ausschüttend | 8,9080 | +8,90% | -9,45% | |
Fidelity Funds - Emerging Market... | ausschüttend | 7,4420 | +6,74% | -15,50% | |
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | thesaurierend | 14,3900 | +9,68% | -7,46% | |
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | thesaurierend | 13,3400 | +8,99% | -9,44% | |
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | thesaurierend | 11,1000 | +7,04% | -14,55% |
Performance
lfd. Jahr | +5,29% | ||
---|---|---|---|
6 Monate | +4,96% | ||
1 Jahr | +8,99% | ||
3 Jahre | -9,44% | ||
5 Jahre | +0,60% | ||
10 Jahre | +26,33% | ||
seit Beginn | +33,40% | ||
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% |