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Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP/  LU1235296180  /

Fonds
NAV16.05.2024 Diff.-0,0060 Ertragstyp Ausrichtung Fondsgesellschaft
1,3690GBP -0,44% thesaurierend Anleihen Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -4,35 -0,13 2,95 -1,82 3,64 -0,32 3,33 -0,25 -2,30 0,51 -1,71 -0,77%
2022 -1,87 -6,43 -0,91 -0,92 -3,15 -6,27 -0,39 5,53 2,92 -11,57 5,02 1,49 -16,56%
2023 3,32 -1,72 -2,66 -1,09 0,16 -0,47 0,16 -0,32 1,43 -1,64 1,11 5,66 +3,71%
2024 -1,41 1,28 2,91 -1,30 0,51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,63% 7,84% 8,48% 11,97% -%
Sharpe Ratio 0,20 1,76 0,63 -0,59 -
Bester Monat +5,66% +5,66% +5,66% +5,66% -
Schlechtester Monat -1,41% -1,41% -1,64% -11,57% -
Maximaler Verlust -3,79% -3,79% -4,34% -26,67% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Market... thesaurierend 19,7500 +9,48% -12,18%
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... thesaurierend 11,5300 +11,08% -18,34%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... thesaurierend 109,0000 +7,81% -24,72%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... thesaurierend 1,3690 +9,17% -9,52%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... ausschüttend 6,0040 +11,03% -15,56%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... thesaurierend 10,0900 +11,73% -16,75%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... ausschüttend 7,4140 +10,04% -20,42%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... thesaurierend 8,0690 +7,53% -25,84%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... ausschüttend 7,0680 +10,75% -
Fidelity Funds - Emerging Market... thesaurierend 10,7000 +9,04% -
Fidelity Funds - Emerging Market... ausschüttend 7,4790 +8,43% -23,08%
Fidelity Funds - Emerging Market... ausschüttend 9,2260 +9,91% -11,14%
Fidelity Funds - Emerging Market... ausschüttend 8,1750 +10,04% -20,50%
Fidelity Funds - Emerging Market... ausschüttend 5,9040 +10,02% -20,47%
Fidelity Funds - Emerging Market... ausschüttend 6,2420 +7,54% -25,92%
Fidelity Funds - Emerging Market... ausschüttend 9,5600 +8,92% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... thesaurierend 8,4290 +9,01% -22,88%
Fidelity Funds - Emerging Market... thesaurierend 12,9700 +10,67% -9,30%
Fidelity Funds - Emerging Market... ausschüttend 5,5420 +8,74% -23,46%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... thesaurierend 21,4400 +10,86% -18,76%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... thesaurierend 9,4950 +8,17% -23,80%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... ausschüttend 6,1130 +8,01% -24,97%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... thesaurierend 3.477,0000 +16,91% -6,41%
Fidelity Funds - Emerging Market... ausschüttend 9,5960 +9,89% -11,09%
Fidelity Funds - Emerging Market... thesaurierend 21,3700 +9,93% -11,11%
Fidelity Funds - Emerging Market... ausschüttend 8,4830 +10,03% -20,50%
Fidelity Funds - Emerging Market... thesaurierend 18,7500 +10,04% -20,45%
Fidelity Funds - Emerging Market... thesaurierend 11,2800 +7,94% -25,10%

Performance

lfd. Jahr  
+1,94%
6 Monate  
+8,39%
1 Jahr  
+9,17%
3 Jahre
  -9,52%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,47%
Jahr
2023  
+3,71%
2022
  -16,56%
2021
  -0,77%