Fidelity Funds - Emerging Market Debt Fund Y-QDIST-Euro (hedged)/ LU0840140015 /
| NAV11.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.6260EUR | 0.00% | ausschüttend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2013 | -1.47 | -0.22 | -0.61 | 2.64 | -3.57 | -5.61 | 0.66 | -2.84 | 2.73 | 2.44 | -2.18 | 0.45 | -7.69% |
| 2014 | -0.67 | 3.14 | 1.76 | 1.52 | 3.16 | 0.63 | 0.21 | 0.98 | -1.77 | 1.59 | -0.11 | -2.53 | +8.03% |
| 2015 | 0.22 | 1.72 | 0.00 | 1.94 | -0.35 | -2.03 | 0.44 | -1.31 | -2.34 | 3.42 | 0.23 | -2.12 | -0.36% |
| 2016 | -1.03 | 1.62 | 3.56 | 1.58 | 0.33 | 2.68 | 1.42 | 1.60 | 0.15 | -1.10 | -4.16 | 1.30 | +8.00% |
| 2017 | 1.14 | 1.65 | 0.17 | 1.53 | 0.79 | -0.09 | 0.29 | 1.23 | -0.06 | 0.15 | -0.20 | 0.37 | +7.17% |
| 2018 | -0.30 | -1.56 | 0.29 | -1.42 | -1.06 | -1.01 | 1.03 | -1.44 | 0.31 | -2.43 | -0.77 | 0.54 | -7.60% |
| 2019 | 4.31 | 1.20 | 1.22 | -0.16 | 0.02 | 3.37 | 0.85 | -0.99 | -0.12 | -0.21 | -0.80 | 2.45 | +11.56% |
| 2020 | 1.35 | -1.29 | -20.97 | 4.65 | 8.60 | 5.03 | 4.46 | 1.61 | -2.84 | -0.82 | 5.96 | 2.98 | +5.33% |
| 2021 | -1.24 | -2.20 | -1.29 | 3.13 | 0.80 | 0.67 | 0.38 | 2.02 | -2.31 | -0.79 | -2.79 | 0.35 | -3.40% |
| 2022 | -2.71 | -6.68 | -3.11 | -5.44 | -2.80 | -9.90 | -0.48 | 0.51 | -7.26 | -3.60 | 9.06 | 2.11 | -27.45% |
| 2023 | 5.15 | -3.73 | -0.72 | 0.47 | -1.52 | 1.85 | 1.15 | -2.04 | -2.29 | -2.45 | 5.11 | 6.32 | +6.91% |
| 2024 | -1.55 | 0.29 | 2.77 | -2.27 | 1.41 | 0.11 | 1.39 | 2.48 | 1.64 | -1.86 | 0.71 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.57% | 5.38% | 6.91% | 9.25% | 10.04% |
| Sharpe Ratio | 0.44 | 1.17 | 1.86 | -1.10 | -0.62 |
| Bester Monat | +6.32% | +2.48% | +6.32% | +9.06% | +9.06% |
| Schlechtester Monat | -2.27% | -1.86% | -2.27% | -9.90% | -20.97% |
| Maximaler Verlust | -3.67% | -2.91% | -3.76% | -37.73% | -40.28% |
| Outperformance | +1.23% | - | +2.42% | -1.21% | +1.78% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | thesaurierend | 12.1200 | +17.90% | -14.16% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 21.0700 | +16.99% | -11.13% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | thesaurierend | 113.0000 | +14.66% | -21.53% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | thesaurierend | 1.4170 | +12.19% | -11.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | ausschüttend | 6.1090 | +17.36% | -11.04% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | thesaurierend | 10.6500 | +18.80% | -12.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | ausschüttend | 7.4570 | +16.91% | -16.38% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | thesaurierend | 8.3600 | +14.44% | -22.45% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | ausschüttend | 7.2200 | +17.66% | -13.33% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 11.1500 | +15.87% | - | |
| Fidelity Funds - Emerging Market... | ausschüttend | 7.6220 | +15.53% | -19.47% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.6450 | +17.43% | -10.05% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.3720 | +16.93% | -16.39% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 6.0120 | +16.91% | -16.41% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 6.3390 | +14.47% | -22.47% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.5690 | +15.74% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | thesaurierend | 8.7880 | +15.91% | -19.38% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 13.9100 | +18.28% | -8.18% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 5.6260 | +15.76% | -19.96% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | thesaurierend | 22.5300 | +17.77% | -14.59% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | thesaurierend | 9.8930 | +15.14% | -20.35% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.8710 | +17.42% | -10.05% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 22.8400 | +17.43% | -10.04% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.5470 | +16.92% | -16.46% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 19.6300 | +16.91% | -16.40% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 11.7200 | +15.01% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | ausschüttend | 6.1010 | +14.87% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | thesaurierend | 3'660.0000 | +19.76% | -1.53% |
Performance
| lfd. Jahr | +5.09% | ||
|---|---|---|---|
| 6 Monate | +4.55% | ||
| 1 Jahr | +15.76% | ||
| 3 Jahre | -19.96% | ||
| 5 Jahre | -15.15% | ||
| 10 Jahre | -2.98% | ||
| seit Beginn | -0.01% | ||
| Jahr | |||
| 2023 | +6.91% | ||
| 2022 | -27.45% | ||
| 2021 | -3.40% | ||
| 2020 | +5.33% | ||
| 2019 | +11.56% | ||
| 2018 | -7.60% | ||
| 2017 | +7.17% | ||
| 2016 | +8.00% | ||
| 2015 | -0.36% | ||
Ausschüttungen
| 01.11.2024 | 0.07 EUR |
| 01.08.2024 | 0.07 EUR |
| 01.05.2024 | 0.05 EUR |
| 01.02.2024 | 0.07 EUR |
| 01.11.2023 | 0.06 EUR |
| 01.08.2023 | 0.07 EUR |
| 01.05.2023 | 0.07 EUR |
| 01.02.2023 | 0.07 EUR |
| 01.11.2022 | 0.06 EUR |
| 01.08.2022 | 0.08 EUR |
| 02.05.2022 | 0.08 EUR |
| 01.02.2022 | 0.09 EUR |
| 01.11.2021 | 0.09 EUR |
| 02.08.2021 | 0.09 EUR |
| 03.05.2021 | 0.10 EUR |
| 01.02.2021 | 0.08 EUR |
| 02.11.2020 | 0.10 EUR |
| 03.08.2020 | 0.11 EUR |
| 01.05.2020 | 0.10 EUR |
| 03.02.2020 | 0.13 EUR |
| 01.11.2019 | 0.12 EUR |
| 01.08.2019 | 0.11 EUR |
| 01.05.2019 | 0.11 EUR |
| 01.02.2019 | 0.10 EUR |
| 01.11.2018 | 0.11 EUR |
| 01.08.2018 | 0.10 EUR |
| 01.05.2018 | 0.10 EUR |
| 01.02.2018 | 0.09 EUR |
| 01.11.2017 | 0.11 EUR |
| 01.08.2017 | 0.09 EUR |
| 01.05.2017 | 0.10 EUR |
| 01.02.2017 | 0.10 EUR |
| 01.11.2016 | 0.10 EUR |
| 01.08.2016 | 0.12 EUR |
| 02.05.2016 | 0.11 EUR |
| 01.02.2016 | 0.11 EUR |
| 02.11.2015 | 0.11 EUR |
| 03.08.2015 | 0.10 EUR |
| 01.05.2015 | 0.11 EUR |
| 02.02.2015 | 0.11 EUR |
| 03.11.2014 | 0.11 EUR |
| 01.08.2014 | 0.11 EUR |
| 01.05.2014 | 0.11 EUR |
| 03.02.2014 | 0.12 EUR |
| 01.11.2013 | 0.11 EUR |
| 01.08.2013 | 0.11 EUR |
| 01.05.2013 | 0.11 EUR |
| 01.02.2013 | 0.10 EUR |
