Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc EUR/ LU2219351280 /
| NAV13.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2700EUR | +0.29% | thesaurierend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.87 | -1.07 | -0.59 | 0.82 | - |
| 2022 | 0.98 | -2.85 | -1.27 | -0.68 | -0.29 | -4.49 | 3.22 | 6.59 | -1.54 | -2.43 | -0.09 | -1.18 | -4.41% |
| 2023 | 3.22 | -1.51 | 1.66 | -0.68 | 1.50 | 1.19 | 1.59 | -1.45 | -1.62 | -0.56 | 2.70 | 2.90 | +9.11% |
| 2024 | -0.19 | -0.10 | -0.19 | -2.15 | 0.00 | 0.00 | 1.10 | 1.28 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.83% | 5.92% | 6.18% | -% | -% |
| Sharpe Ratio | -0.69 | -0.63 | 0.05 | - | - |
| Bester Monat | +2.90% | +1.28% | +2.90% | +6.59% | - |
| Schlechtester Monat | -2.15% | -2.15% | -2.15% | -4.49% | - |
| Maximaler Verlust | -4.72% | -4.16% | -4.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | ausschüttend | 6.2860 | +4.55% | +5.18% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | ausschüttend | 8.1040 | +4.48% | +5.52% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | thesaurierend | 11.3500 | +5.29% | -0.96% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | ausschüttend | 0.7810 | +4.07% | +6.06% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | thesaurierend | 10.1800 | +3.52% | +1.80% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | thesaurierend | 10.1500 | +3.46% | +1.50% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 6.2870 | +3.41% | +1.82% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | thesaurierend | 9.0860 | +4.87% | -2.28% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | thesaurierend | 9.0480 | +2.82% | -8.57% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | thesaurierend | 8.4240 | +4.15% | -4.29% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | thesaurierend | 10.2700 | +3.84% | +2.70% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | ausschüttend | 6.2810 | +3.82% | +2.94% |
Performance
| lfd. Jahr | -0.29% | ||
|---|---|---|---|
| 6 Monate | -0.10% | ||
| 1 Jahr | +3.84% | ||
| 3 Jahre | +2.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.70% | ||
| Jahr | |||
| 2023 | +9.11% | ||
| 2022 | -4.41% | ||
