Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-Euro/ LU2386144906 /
| NAV11.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2300EUR | +0.59% | thesaurierend | Anleihen Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.82 | - |
| 2022 | -1.29 | -3.19 | -1.42 | 3.40 | -2.81 | -0.52 | 2.33 | 1.61 | -1.81 | -7.46 | 3.76 | -0.81 | -8.41% |
| 2023 | 2.56 | 0.59 | -2.80 | -0.69 | 2.70 | -1.46 | -0.61 | 0.23 | 1.02 | -0.84 | 0.40 | 1.41 | +2.39% |
| 2024 | 2.41 | 0.41 | 0.80 | -0.43 | -0.05 | 2.04 | 0.52 | -0.59 | 0.44 | 1.47 | 2.30 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.83% | 4.97% | 5.11% | -% | -% |
| Sharpe Ratio | 1.71 | 2.02 | 1.67 | - | - |
| Bester Monat | +2.41% | +2.30% | +2.41% | +3.76% | - |
| Schlechtester Monat | -0.59% | -0.59% | -0.59% | -7.46% | - |
| Maximaler Verlust | -2.43% | -2.43% | -2.43% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.4810 | +10.42% | -5.19% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.0270 | +6.42% | +0.88% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.7970 | +11.63% | -2.03% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0.8130 | +8.90% | -6.73% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 8.4390 | +10.97% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 8.5960 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.7300 | +10.01% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.4600 | +12.30% | +4.18% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.8480 | +11.87% | -1.62% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.6820 | +9.84% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.4100 | +12.09% | +4.10% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.2300 | +11.47% | +2.30% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.0850 | +9.17% | -9.11% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.6240 | +10.98% | -3.76% |
Performance
| lfd. Jahr | +9.66% | ||
|---|---|---|---|
| 6 Monate | +6.31% | ||
| 1 Jahr | +11.47% | ||
| 3 Jahre | +2.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.30% | ||
| Jahr | |||
| 2023 | +2.39% | ||
| 2022 | -8.41% | ||
