Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc EUR/ LU2219351363 /
| NAV15.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0700EUR | -0.20% | thesaurierend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.92 | -1.08 | -0.61 | 0.79 | - |
| 2022 | 0.96 | -2.87 | -1.29 | -0.71 | -0.32 | -4.51 | 3.19 | 6.55 | 1.09 | -5.01 | -0.11 | -1.21 | -4.67% |
| 2023 | 3.19 | -1.52 | 1.62 | -0.70 | 1.47 | 1.17 | 1.53 | -1.44 | -1.64 | -0.59 | 2.67 | 2.87 | +8.80% |
| 2024 | -0.20 | -0.20 | -0.20 | -2.08 | 0.00 | -0.11 | 1.24 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 5.81% | 6.29% | -% | -% |
| Sharpe Ratio | -1.14 | -1.20 | -0.24 | - | - |
| Bester Monat | +2.87% | +1.24% | +2.87% | +6.55% | - |
| Schlechtester Monat | -2.08% | -2.08% | -2.08% | -5.01% | - |
| Maximaler Verlust | -4.86% | -4.86% | -5.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | ausschüttend | 6.2880 | +3.10% | +3.73% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | ausschüttend | 8.3620 | +3.03% | +4.07% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | thesaurierend | 11.1700 | +0.63% | -2.79% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | ausschüttend | 0.7950 | +1.20% | +2.95% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | thesaurierend | 10.0700 | +2.14% | -0.20% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | thesaurierend | 10.0300 | +1.96% | -0.59% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 6.2390 | +1.99% | +0.42% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | thesaurierend | 8.9430 | +0.17% | -4.09% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | thesaurierend | 8.9210 | -1.76% | -10.15% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | thesaurierend | 8.2950 | -0.53% | -6.07% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | thesaurierend | 10.1500 | +2.39% | - | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | ausschüttend | 6.2330 | +2.39% | +1.51% |
Performance
| lfd. Jahr | -1.56% | ||
|---|---|---|---|
| 6 Monate | -1.66% | ||
| 1 Jahr | +2.14% | ||
| 3 Jahre | -0.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.20% | ||
| Jahr | |||
| 2023 | +8.80% | ||
| 2022 | -4.67% | ||
