Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-USD/ LU2386145465 /
| NAV08.10.2024 | Diff.-0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8540USD | -0.05% | thesaurierend | Anleihen Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.70 | -3.02 | -2.49 | -1.72 | -0.95 | -2.91 | -0.23 | 0.30 | -4.51 | -6.49 | 8.51 | 2.89 | -13.24% |
| 2023 | 4.13 | -1.71 | -0.28 | 0.91 | -0.84 | 1.07 | 0.38 | -1.37 | -1.31 | -0.95 | 3.71 | 2.90 | +6.62% |
| 2024 | 0.58 | 0.02 | 0.70 | -1.32 | 1.54 | 0.81 | 1.66 | 1.65 | 1.28 | -0.64 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.71% | 2.79% | 3.18% | -% | -% |
| Sharpe Ratio | 1.91 | 2.99 | 3.23 | - | - |
| Bester Monat | +2.90% | +1.66% | +3.71% | +8.51% | - |
| Schlechtester Monat | -1.32% | -1.32% | -1.32% | -6.49% | - |
| Maximaler Verlust | -1.54% | -1.19% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +6.41% | ||
|---|---|---|---|
| 6 Monate | +5.66% | ||
| 1 Jahr | +13.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.56% | ||
| Jahr | |||
| 2023 | +6.62% | ||
| 2022 | -13.24% | ||
