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Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP/  LU1235296180  /

Fonds
NAV08.10.2024 Diff.-0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
1,3940GBP -0,07% thesaurierend Anleihen Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -4,35 -0,13 2,95 -1,82 3,64 -0,32 3,33 -0,25 -2,30 0,51 -1,71 -0,77%
2022 -1,87 -6,43 -0,91 -0,92 -3,15 -6,27 -0,39 5,53 2,92 -11,57 5,02 1,49 -16,56%
2023 3,32 -1,72 -2,66 -1,09 0,16 -0,47 0,16 -0,32 1,43 -1,64 1,11 5,66 +3,71%
2024 -1,41 1,28 2,91 -1,30 -0,22 1,03 0,00 0,36 -0,22 1,38 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,83% 6,39% 7,25% 11,86% -%
Sharpe Ratio 0,25 0,04 1,16 -0,62 -
Bester Monat +5,66% +1,38% +5,66% +5,66% -
Schlechtester Monat -1,41% -1,30% -1,64% -11,57% -
Maximaler Verlust -3,79% -2,30% -3,79% -26,17% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+3,80%
6 Monate  
+1,75%
1 Jahr  
+11,61%
3 Jahre
  -11,60%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,87%
Jahr
2023  
+3,71%
2022
  -16,56%
2021
  -0,77%