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Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF H/  LU1295422502  /

Fonds
NAV11.11.2024 Diff.+1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.660,0000HUF +0,03% thesaurierend Anleihen Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,47 -1,27 3,15 0,84 0,86 0,43 2,04 -2,26 -0,69 -2,75 0,49 -1,80%
2022 -2,41 -6,64 -2,88 -5,01 -2,34 -9,40 0,15 1,47 -2,86 -6,30 10,22 3,07 -21,85%
2023 6,30 -2,93 0,68 1,35 -0,33 2,84 2,01 -1,11 -1,61 -1,80 5,72 6,70 +18,66%
2024 -1,03 0,69 3,14 -2,04 1,67 0,29 1,58 2,66 1,76 -1,62 0,74 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,56% 5,38% 6,93% 9,51% -%
Sharpe Ratio 0,96 1,63 2,43 -0,37 -
Bester Monat +6,70% +2,66% +6,70% +10,22% -
Schlechtester Monat -2,04% -1,62% -2,04% -9,40% -
Maximaler Verlust -3,51% -2,70% -3,57% -34,27% -
Outperformance - - - - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... thesaurierend 12,1200 +17,90% -14,16%
Fidelity Funds - Emerging Market... thesaurierend 21,0700 +16,99% -11,13%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... thesaurierend 113,0000 +14,66% -21,53%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... thesaurierend 1,4170 +12,19% -11,27%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... ausschüttend 6,1090 +17,36% -11,04%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... thesaurierend 10,6500 +18,80% -12,49%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... ausschüttend 7,4570 +16,91% -16,38%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... thesaurierend 8,3600 +14,44% -22,45%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... ausschüttend 7,2200 +17,66% -13,33%
Fidelity Funds - Emerging Market... thesaurierend 11,1500 +15,87% -
Fidelity Funds - Emerging Market... ausschüttend 7,6220 +15,53% -19,47%
Fidelity Funds - Emerging Market... ausschüttend 9,6450 +17,43% -10,05%
Fidelity Funds - Emerging Market... ausschüttend 8,3720 +16,93% -16,39%
Fidelity Funds - Emerging Market... ausschüttend 6,0120 +16,91% -16,41%
Fidelity Funds - Emerging Market... ausschüttend 6,3390 +14,47% -22,47%
Fidelity Funds - Emerging Market... ausschüttend 9,5690 +15,74% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... thesaurierend 8,7880 +15,91% -19,38%
Fidelity Funds - Emerging Market... thesaurierend 13,9100 +18,28% -8,18%
Fidelity Funds - Emerging Market... ausschüttend 5,6260 +15,76% -19,96%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... thesaurierend 22,5300 +17,77% -14,59%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... thesaurierend 9,8930 +15,14% -20,35%
Fidelity Funds - Emerging Market... ausschüttend 9,8710 +17,42% -10,05%
Fidelity Funds - Emerging Market... thesaurierend 22,8400 +17,43% -10,04%
Fidelity Funds - Emerging Market... ausschüttend 8,5470 +16,92% -16,46%
Fidelity Funds - Emerging Market... thesaurierend 19,6300 +16,91% -16,40%
Fidelity Funds - Emerging Market... thesaurierend 11,7200 +15,01% -21,55%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... ausschüttend 6,1010 +14,87% -21,55%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... thesaurierend 3.660,0000 +19,76% -1,53%

Performance

lfd. Jahr  
+7,96%
6 Monate  
+5,72%
1 Jahr  
+19,76%
3 Jahre
  -1,53%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,69%
Jahr
2023  
+18,66%
2022
  -21,85%
2021
  -1,80%