Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis USD/ LU1828124716 /
| NAV16.07.2024 | Diff.+0.0287 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.6573USD | +0.38% | 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 | 2.41 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.13% | 6.71% | 7.48% | 7.70% | 9.72% |
| Sharpe Ratio | -0.62 | -0.28 | -0.15 | -1.26 | -0.64 |
| Bester Monat | +4.67% | +2.41% | +5.08% | +6.42% | +9.97% |
| Schlechtester Monat | -2.65% | -2.65% | -2.88% | -7.54% | -20.39% |
| Maximaler Verlust | -3.80% | -3.80% | -8.07% | -33.01% | -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.Y A... | thesaurierend | 8.4150 | +1.34% | -20.39% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | ausschüttend | 6.6724 | +0.25% | -22.94% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 8.5140 | +1.55% | -19.91% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 9.3506 | +3.44% | -14.88% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 10.0100 | +6.86% | -7.57% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 0.6908 | +2.95% | -16.71% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | thesaurierend | 8.2530 | +0.40% | -22.72% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | thesaurierend | 0.8480 | +2.79% | -17.03% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | ausschüttend | 0.7020 | +3.39% | -15.19% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | thesaurierend | 9.4620 | +5.41% | -11.15% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | ausschüttend | 0.7510 | +2.75% | -17.05% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 6.9819 | +1.58% | -19.92% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 8.4683 | +3.44% | -14.89% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 12.5401 | +6.57% | -8.15% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 12.1076 | +3.25% | -15.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | ausschüttend | 6.6322 | +1.32% | -20.41% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 8.6516 | +5.81% | -10.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 9.4808 | +0.67% | -22.08% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 11.3985 | +2.54% | -17.08% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 10.2724 | +5.83% | -10.06% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 7.6573 | +2.53% | -17.09% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 6.6929 | +0.65% | -21.89% |
Performance
| lfd. Jahr | -0.41% | ||
|---|---|---|---|
| 6 Monate | +0.87% | ||
| 1 Jahr | +2.53% | ||
| 3 Jahre | -17.09% | ||
| 5 Jahre | -12.32% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.89% | ||
| Jahr | |||
| 2023 | +9.79% | ||
| 2022 | -20.19% | ||
| 2021 | -5.97% | ||
| 2020 | +4.13% | ||
| 2019 | +13.09% | ||
Ausschüttungen
| 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 |
