Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-USD/ LU2386145036 /
| NAV08.10.2024 | Diff.-0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6370USD | -0.05% | thesaurierend | Anleihen Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
| 2022 | -2.73 | -3.07 | -2.57 | -1.78 | -1.02 | -2.96 | -0.29 | 0.23 | -4.56 | -6.56 | 8.44 | 2.82 | -13.87% |
| 2023 | 4.07 | -1.76 | -0.34 | 0.86 | -0.90 | 1.00 | 0.30 | -1.42 | -1.36 | -1.01 | 3.66 | 2.82 | +5.84% |
| 2024 | 0.50 | -0.03 | 0.63 | -1.39 | 1.46 | 0.76 | 1.57 | 1.58 | 1.21 | -0.65 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.72% | 2.79% | 3.19% | -% | -% |
| Sharpe Ratio | 1.58 | 2.67 | 2.94 | - | - |
| Bester Monat | +2.82% | +1.58% | +3.66% | +8.44% | - |
| Schlechtester Monat | -1.39% | -1.39% | -1.39% | -6.56% | - |
| Maximaler Verlust | -1.61% | -1.23% | -1.61% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +5.75% | ||
|---|---|---|---|
| 6 Monate | +5.23% | ||
| 1 Jahr | +12.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.63% | ||
| Jahr | |||
| 2023 | +5.84% | ||
| 2022 | -13.87% | ||
