DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR H/  LU0611490078  /

Fonds
NAV05.09.2024 Diff.+0,0620 Ertragstyp Ausrichtung Fondsgesellschaft
9,9100EUR +0,63% thesaurierend Anleihen Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 1,68 0,10 1,85 -0,38 -1,92 0,39 -1,46 -2,28 3,45 0,20 -2,05 +0,30%
2016 -1,15 1,66 3,57 1,63 0,28 2,63 1,47 1,62 0,18 -1,06 -4,21 1,31 +7,98%
2017 1,11 1,64 0,18 1,52 0,71 -0,09 0,26 1,23 -0,09 0,26 -0,26 0,43 +7,11%
2018 -0,34 -1,47 0,26 -1,40 -1,07 -0,99 1,00 -1,44 0,27 -2,36 -0,74 0,47 -7,59%
2019 4,38 1,16 1,24 -0,17 0,09 3,32 0,85 -0,92 -0,17 -0,17 -0,76 2,40 +11,66%
2020 1,34 -1,24 -20,93 4,63 8,56 5,02 4,51 1,61 -2,92 -0,77 5,97 3,02 +5,43%
2021 -1,27 -2,25 -1,23 3,16 0,81 0,64 0,40 1,98 -2,25 -0,79 -2,80 0,33 -3,41%
2022 -2,71 -6,66 -3,16 -5,41 -2,83 -9,94 -0,37 0,55 -7,30 -3,60 9,04 2,11 -27,44%
2023 5,18 -3,79 -0,66 0,48 -1,50 1,85 1,17 -2,03 -2,29 -2,43 5,11 6,31 +7,01%
2024 -1,57 0,29 2,22 -2,27 1,41 0,12 1,41 2,49 0,62 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,78% 5,82% 7,21% 9,21% 10,02%
Sharpe Ratio 0,53 1,21 1,21 -1,29 -0,70
Bester Monat +6,31% +2,49% +6,31% +9,04% +9,04%
Schlechtester Monat -2,27% -2,27% -2,43% -9,94% -20,93%
Maximaler Verlust -3,67% -3,67% -5,55% -40,24% -40,24%
Outperformance +1,30% - +2,49% -1,00% +1,82%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... thesaurierend 12,1000 +15,02% -17,41%
Fidelity Funds - Emerging Market... thesaurierend 20,2400 +9,76% -14,99%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... thesaurierend 113,5000 +11,82% -24,13%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... thesaurierend 1,3830 +9,67% -13,72%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... ausschüttend 6,1640 +14,55% -14,47%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... thesaurierend 10,6100 +15,73% -15,79%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... ausschüttend 7,5580 +14,01% -19,48%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... thesaurierend 8,3910 +11,52% -25,21%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... ausschüttend 7,2770 +14,74% -
Fidelity Funds - Emerging Market... thesaurierend 11,1700 +12,98% -
Fidelity Funds - Emerging Market... ausschüttend 7,6880 +12,53% -22,41%
Fidelity Funds - Emerging Market... ausschüttend 9,3230 +10,20% -13,92%
Fidelity Funds - Emerging Market... ausschüttend 8,4310 +14,01% -19,51%
Fidelity Funds - Emerging Market... ausschüttend 6,0670 +14,01% -19,53%
Fidelity Funds - Emerging Market... ausschüttend 6,4040 +11,52% -25,26%
Fidelity Funds - Emerging Market... ausschüttend 9,7160 +12,87% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... thesaurierend 8,8010 +12,98% -22,18%
Fidelity Funds - Emerging Market... thesaurierend 13,3400 +10,98% -12,12%
Fidelity Funds - Emerging Market... ausschüttend 5,7080 +12,77% -22,82%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... thesaurierend 22,5000 +14,85% -17,79%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... thesaurierend 9,9100 +12,21% -23,12%
Fidelity Funds - Emerging Market... ausschüttend 9,4760 +10,21% -13,93%
Fidelity Funds - Emerging Market... thesaurierend 21,9300 +10,20% -13,93%
Fidelity Funds - Emerging Market... ausschüttend 8,5470 +14,01% -19,55%
Fidelity Funds - Emerging Market... thesaurierend 19,6300 +14,06% -19,52%
Fidelity Funds - Emerging Market... thesaurierend 11,7500 +12,01% -24,39%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... ausschüttend 6,1210 +11,98% -24,33%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... thesaurierend 3.653,0000 +18,14% -5,26%

Performance

lfd. Jahr  
+4,70%
6 Monate  
+5,17%
1 Jahr  
+12,21%
3 Jahre
  -23,12%
5 Jahre
  -16,79%
10 Jahre     -
seit Beginn
  -0,90%
Jahr
2023  
+7,01%
2022
  -27,44%
2021
  -3,41%
2020  
+5,43%
2019  
+11,66%
2018
  -7,59%
2017  
+7,11%
2016  
+7,98%
2015  
+0,30%