Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-Euro (hedged)/ LU2445640118 /
| NAV08.10.2024 | Diff.-0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7530EUR | -0.06% | thesaurierend | Anleihen Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.62 | -1.79 | -1.07 | -3.09 | -0.44 | 0.09 | -4.72 | -6.67 | 8.18 | 2.55 | - |
| 2023 | 3.86 | -1.87 | -0.46 | 0.77 | -1.04 | 0.88 | 0.24 | -1.54 | -1.46 | -1.07 | 3.55 | 2.76 | +4.48% |
| 2024 | 0.46 | -0.11 | 0.58 | -1.43 | 1.38 | 0.69 | 1.48 | 1.46 | 1.13 | -0.66 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.71% | 2.78% | 3.17% | -% | -% |
| Sharpe Ratio | 1.25 | 2.30 | 2.65 | - | - |
| Bester Monat | +2.76% | +1.48% | +3.55% | +8.18% | - |
| Schlechtester Monat | -1.43% | -1.43% | -1.43% | -6.67% | - |
| Maximaler Verlust | -1.66% | -1.29% | -1.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +5.06% | ||
|---|---|---|---|
| 6 Monate | +4.74% | ||
| 1 Jahr | +11.63% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.47% | ||
| Jahr | |||
| 2023 | +4.48% | ||
