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

Fonds
NAV30.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.539,0000HUF 0,00% thesaurierend Anleihen Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,70 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,16% 6,44% 7,49% 9,47% -%
Sharpe Ratio 0,58 1,43 1,19 -0,61 -
Bester Monat +6,70% +3,14% +6,70% +10,22% -
Schlechtester Monat -2,04% -2,04% -2,04% -9,40% -
Maximaler Verlust -3,51% -3,51% -5,72% -36,85% -
Outperformance - - - - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Market... thesaurierend 20,1600 +9,51% -13,66%
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... thesaurierend 11,7200 +8,72% -18,27%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... thesaurierend 110,3000 +5,75% -24,81%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... thesaurierend 1,3750 +8,78% -11,86%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... ausschüttend 6,0350 +8,46% -15,43%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... thesaurierend 10,2700 +9,43% -16,71%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... ausschüttend 7,4250 +7,79% -20,36%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... thesaurierend 8,1550 +5,44% -25,93%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... ausschüttend 7,1150 +8,48% -
Fidelity Funds - Emerging Market... thesaurierend 10,8400 +6,80% -
Fidelity Funds - Emerging Market... ausschüttend 7,5220 +6,35% -23,17%
Fidelity Funds - Emerging Market... ausschüttend 9,3540 +9,89% -12,63%
Fidelity Funds - Emerging Market... ausschüttend 8,2380 +7,80% -20,40%
Fidelity Funds - Emerging Market... ausschüttend 5,9360 +7,79% -20,40%
Fidelity Funds - Emerging Market... ausschüttend 6,2670 +5,42% -26,00%
Fidelity Funds - Emerging Market... ausschüttend 9,5550 +6,72% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... thesaurierend 8,5420 +6,82% -22,91%
Fidelity Funds - Emerging Market... thesaurierend 13,2700 +10,68% -10,76%
Fidelity Funds - Emerging Market... ausschüttend 5,6140 +6,64% -23,55%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... thesaurierend 21,8000 +8,62% -18,66%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... thesaurierend 9,6200 +6,09% -23,89%
Fidelity Funds - Emerging Market... ausschüttend 9,8000 +9,88% -12,61%
Fidelity Funds - Emerging Market... thesaurierend 21,8300 +9,92% -12,61%
Fidelity Funds - Emerging Market... ausschüttend 8,6100 +7,80% -20,42%
Fidelity Funds - Emerging Market... thesaurierend 19,0300 +7,82% -20,38%
Fidelity Funds - Emerging Market... thesaurierend 11,4100 +5,84% -25,18%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... ausschüttend 6,1820 +5,92% -25,06%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... thesaurierend 3.539,0000 +12,53% -6,30%

Performance

lfd. Jahr  
+4,40%
6 Monate  
+5,86%
1 Jahr  
+12,53%
3 Jahre
  -6,30%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,94%
Jahr
2023  
+18,66%
2022
  -21,85%
2021
  -1,80%