Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-Euro/ LU2386144906 /
| NAV05.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8090EUR | 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 | - | - | - | - | - | - | - | - | - | - | - | -0.82 | - |
| 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 | -0.03 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.51% | 5.24% | -% | -% |
| Sharpe Ratio | 0.94 | 0.33 | 0.54 | - | - |
| Bester Monat | +2.41% | +2.04% | +2.41% | +3.76% | - |
| Schlechtester Monat | -0.59% | -0.59% | -0.84% | -7.46% | - |
| Maximaler Verlust | -2.43% | -2.43% | -2.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +5.15% | ||
|---|---|---|---|
| 6 Monate | +2.47% | ||
| 1 Jahr | +6.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.91% | ||
| Jahr | |||
| 2023 | +2.39% | ||
| 2022 | -8.41% | ||
