Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-Euro/ LU2386145622 /
| NAV08.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1200EUR | 0.00% | thesaurierend | Anleihen Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.75 | - |
| 2022 | -1.24 | -3.13 | -1.39 | 3.46 | -2.75 | -0.48 | 2.37 | 1.67 | -1.77 | -7.41 | 3.81 | -0.75 | -7.86% |
| 2023 | 2.61 | 0.63 | -2.75 | -0.64 | 2.75 | -1.40 | -0.56 | 0.27 | 1.07 | -0.79 | 0.45 | 1.46 | +3.00% |
| 2024 | 2.47 | 0.45 | 0.85 | -0.38 | 0.00 | 2.08 | 0.56 | -0.53 | 0.53 | 0.90 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.49% | 5.09% | -% | -% |
| Sharpe Ratio | 1.35 | 1.28 | 1.10 | - | - |
| Bester Monat | +2.47% | +2.08% | +2.47% | +3.81% | - |
| Schlechtester Monat | -0.53% | -0.53% | -0.79% | -7.41% | - |
| Maximaler Verlust | -2.38% | -2.38% | -2.38% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +7.11% | ||
|---|---|---|---|
| 6 Monate | +4.42% | ||
| 1 Jahr | +8.83% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.20% | ||
| Jahr | |||
| 2023 | +3.00% | ||
| 2022 | -7.86% | ||
