Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF H/ LU1295422502 /
| NAV08.10.2024 | Diff.-2.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'659.0000HUF | -0.05% | thesaurierend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -0.92 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.57% | 5.59% | 7.03% | 9.48% | -% |
| Sharpe Ratio | 1.10 | 1.45 | 2.73 | -0.42 | - |
| Bester Monat | +6.70% | +2.66% | +6.70% | +10.22% | - |
| Schlechtester Monat | -2.04% | -2.04% | -2.04% | -9.40% | - |
| Maximaler Verlust | -3.51% | -2.90% | -3.57% | -34.77% | - |
| 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 | +19.88% | -14.65% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 20.4900 | +13.77% | -13.36% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | thesaurierend | 113.4000 | +16.59% | -21.74% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | thesaurierend | 1.3940 | +11.61% | -11.60% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | ausschüttend | 6.1430 | +19.22% | -11.56% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | thesaurierend | 10.6400 | +20.69% | -13.00% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | ausschüttend | 7.5160 | +18.86% | -16.81% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | thesaurierend | 8.3860 | +16.33% | -22.78% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | ausschüttend | 7.2570 | +19.63% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 11.1700 | +17.76% | - | |
| Fidelity Funds - Emerging Market... | ausschüttend | 7.6640 | +17.34% | -19.85% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.4110 | +14.19% | -12.31% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.4130 | +18.87% | -16.87% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 6.0460 | +18.85% | -16.87% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 6.3810 | +16.32% | -22.83% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.6530 | +17.67% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | thesaurierend | 8.8050 | +17.84% | -19.66% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 13.5100 | +14.98% | -10.53% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 5.7100 | +17.62% | -20.32% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | thesaurierend | 22.5400 | +19.70% | -15.07% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | thesaurierend | 9.9140 | +17.02% | -20.69% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.5960 | +14.21% | -12.28% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 22.2100 | +14.25% | -12.28% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.5560 | +18.86% | -16.86% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 19.6500 | +18.87% | -16.88% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 11.7500 | +16.92% | -21.93% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | ausschüttend | 6.1180 | +16.78% | -21.90% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | thesaurierend | 3'659.0000 | +22.37% | -2.06% |
Performance
| lfd. Jahr | +7.94% | ||
|---|---|---|---|
| 6 Monate | +5.54% | ||
| 1 Jahr | +22.37% | ||
| 3 Jahre | -2.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.72% | ||
| Jahr | |||
| 2023 | +18.66% | ||
| 2022 | -21.85% | ||
| 2021 | -1.80% | ||
