Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis USD/ LU1828124716 /
NAV17.10.2024 | Diff.-0.0240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.4838USD | -0.32% | ausschüttend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.42 | -1.59 | 0.40 | -1.78 | 0.07 | 0.60 | - |
2019 | 4.45 | 0.18 | -0.10 | 0.48 | -0.01 | 3.76 | 1.19 | -2.19 | 1.10 | 0.97 | -1.06 | 3.82 | +13.09% |
2020 | -0.46 | -3.29 | -20.39 | 4.21 | 9.97 | 3.14 | 4.62 | 1.71 | -3.26 | 0.02 | 6.45 | 4.89 | +4.13% |
2021 | -1.34 | -2.15 | -1.98 | 2.56 | 1.57 | 0.30 | -0.33 | 1.99 | -3.17 | -2.09 | -1.68 | 0.37 | -5.97% |
2022 | -1.91 | -5.69 | -4.12 | -5.36 | -0.72 | -7.54 | 0.08 | 2.40 | -5.49 | -2.53 | 6.42 | 3.10 | -20.19% |
2023 | 4.59 | -3.44 | 1.73 | 0.87 | -1.46 | 2.78 | 1.37 | -2.15 | -2.88 | -1.29 | 5.08 | 4.67 | +9.79% |
2024 | -1.10 | -0.54 | 0.95 | -2.65 | 1.23 | -0.62 | 2.16 | 2.59 | 2.44 | -2.27 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.57% | 5.56% | 7.14% | 7.71% | 9.72% |
Sharpe Ratio | -0.09 | 1.60 | 1.26 | -0.98 | -0.54 |
Bester Monat | +4.67% | +2.59% | +5.08% | +6.42% | +9.97% |
Schlechtester Monat | -2.65% | -2.65% | -2.65% | -7.54% | -20.39% |
Maximaler Verlust | -3.80% | -2.91% | -4.05% | -29.93% | -33.01% |
Outperformance | -7.63% | - | -7.61% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 8.6990 | +11.16% | -15.79% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 9.6023 | +13.23% | -10.19% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 10.3300 | +10.81% | -3.73% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 0.6977 | +12.73% | -12.11% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | ausschüttend | 0.6960 | +13.05% | -10.66% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 8.5940 | +10.96% | -16.24% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | ausschüttend | 6.7271 | +9.77% | -18.98% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | thesaurierend | 8.4070 | +9.87% | -18.69% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | thesaurierend | 0.8690 | +12.42% | -12.58% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | thesaurierend | 9.7280 | +9.28% | -7.44% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | ausschüttend | 0.7440 | +12.44% | -12.58% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 6.7194 | +10.87% | -16.02% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 8.2224 | +13.23% | -10.19% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 12.9291 | +10.48% | -4.31% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 12.4276 | +13.02% | -10.65% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | ausschüttend | 6.4105 | +10.95% | -16.26% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 8.4943 | +9.69% | -6.29% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 9.6667 | +10.24% | -17.99% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 11.6788 | +12.24% | -12.52% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 10.5720 | +9.71% | -6.29% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 7.4838 | +12.23% | -12.52% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 6.5059 | +10.22% | -17.79% |
Performance
lfd. Jahr | +2.04% | ||
---|---|---|---|
6 Monate | +5.90% | ||
1 Jahr | +12.23% | ||
3 Jahre | -12.52% | ||
5 Jahre | -9.75% | ||
10 Jahre | - | ||
seit Beginn | -2.55% | ||
Jahr | |||
2023 | +9.79% | ||
2022 | -20.19% | ||
2021 | -5.97% | ||
2020 | +4.13% | ||
2019 | +13.09% |
Ausschüttungen
01.08.2024 | 0.35 USD |
01.08.2023 | 0.29 USD |
01.08.2022 | 0.42 USD |
02.08.2021 | 0.47 USD |
03.08.2020 | 0.46 USD |
01.08.2019 | 0.31 USD |