Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD/ LU1268459440 /
NAV08.10.2024 | Diff.-0.0108 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2661USD | -0.13% | ausschüttend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 3.29 | -1.40 | -1.85 | - |
2016 | 0.07 | 1.48 | 5.59 | 2.24 | -2.33 | 4.22 | 1.13 | 0.61 | 0.99 | -0.19 | -4.95 | 1.68 | +10.60% |
2017 | 1.69 | 2.18 | 1.58 | 1.89 | 1.13 | 0.62 | 0.67 | 1.67 | 0.15 | -0.75 | 0.65 | 1.01 | +13.18% |
2018 | 1.49 | -1.12 | 1.08 | -0.93 | -2.07 | -0.27 | 0.49 | -1.51 | 0.47 | -1.70 | 0.15 | 0.68 | -3.28% |
2019 | 4.53 | 0.25 | -0.03 | 0.55 | 0.07 | 3.83 | 1.27 | -2.12 | 1.17 | 1.04 | -0.99 | 3.90 | +14.08% |
2020 | -0.39 | -3.22 | -20.33 | 4.28 | 10.05 | 3.22 | 4.70 | 1.78 | -3.20 | 0.09 | 6.53 | 4.97 | +5.03% |
2021 | -1.27 | -2.08 | -1.91 | 2.63 | 1.64 | 0.38 | -0.26 | 2.07 | -3.10 | -2.02 | -1.60 | 0.44 | -5.14% |
2022 | -1.83 | -5.62 | -4.05 | -5.30 | -0.65 | -7.48 | 0.15 | 2.48 | -5.42 | -2.46 | 6.50 | 3.17 | -19.49% |
2023 | 4.67 | -3.38 | 1.81 | 0.94 | -1.38 | 2.86 | 1.45 | -2.08 | -2.81 | -1.21 | 5.16 | 4.74 | +10.75% |
2024 | -1.02 | -0.47 | 1.02 | -2.57 | 1.31 | -0.56 | 2.24 | 2.67 | 2.51 | -1.71 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.67% | 6.18% | 7.21% | 7.72% | 9.72% |
Sharpe Ratio | 0.16 | 0.81 | 1.59 | -0.86 | -0.44 |
Bester Monat | +4.74% | +2.67% | +5.16% | +6.50% | +10.05% |
Schlechtester Monat | -2.57% | -2.57% | -2.57% | -7.48% | -20.33% |
Maximaler Verlust | -3.71% | -3.34% | -3.80% | -29.46% | -32.33% |
Outperformance | +5.76% | - | +6.41% | +3.18% | +9.35% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 8.7510 | +12.58% | -15.37% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 9.6534 | +14.65% | -9.78% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 10.2600 | +10.30% | -4.74% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 0.7015 | +14.15% | -11.70% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | ausschüttend | 0.7000 | +14.57% | -10.24% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 8.6450 | +12.37% | -15.82% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | ausschüttend | 6.7694 | +11.19% | -18.56% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | thesaurierend | 8.4610 | +11.29% | -18.25% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | thesaurierend | 0.8740 | +13.95% | -12.16% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | thesaurierend | 9.6640 | +8.76% | -8.40% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | ausschüttend | 0.7480 | +13.85% | -12.20% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 6.7600 | +12.30% | -15.59% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 8.2661 | +14.65% | -9.79% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 12.8410 | +9.96% | -5.35% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 12.4943 | +14.44% | -10.25% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | ausschüttend | 6.4491 | +12.37% | -15.84% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 8.4379 | +9.18% | -7.31% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 9.7269 | +11.66% | -17.58% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 11.7436 | +13.65% | -12.12% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 10.5018 | +9.19% | -7.32% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 7.5253 | +13.64% | -12.13% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 6.5462 | +11.64% | -17.38% |
Performance
lfd. Jahr | +3.32% | ||
---|---|---|---|
6 Monate | +4.07% | ||
1 Jahr | +14.65% | ||
3 Jahre | -9.79% | ||
5 Jahre | -4.72% | ||
10 Jahre | - | ||
seit Beginn | +27.12% | ||
Jahr | |||
2023 | +10.75% | ||
2022 | -19.49% | ||
2021 | -5.14% | ||
2020 | +5.03% | ||
2019 | +14.08% | ||
2018 | -3.28% | ||
2017 | +13.18% | ||
2016 | +10.60% |
Ausschüttungen
01.08.2024 | 0.46 USD |
01.08.2023 | 0.39 USD |
01.08.2022 | 0.56 USD |
02.08.2021 | 0.62 USD |
03.08.2020 | 0.60 USD |
01.08.2019 | 0.46 USD |
01.08.2018 | 0.46 USD |
01.08.2017 | 0.55 USD |
01.08.2016 | 0.25 USD |