Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc SEK H/ LU0566130729 /
| NAV30.05.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.4000SEK | +0.28% | thesaurierend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.93 | -0.81 | 5.93 | 2.87 | - |
| 2021 | -1.23 | -2.27 | -1.34 | 3.07 | 0.76 | 0.62 | 0.34 | 1.98 | -2.34 | -0.82 | -2.83 | 0.28 | -3.88% |
| 2022 | -2.69 | -6.84 | -3.13 | -5.48 | -2.90 | -9.93 | -0.39 | 0.59 | -7.32 | -3.58 | 8.95 | 2.02 | -27.76% |
| 2023 | 5.10 | -3.73 | -0.78 | 0.49 | -1.55 | 1.88 | 1.07 | -2.11 | -2.35 | -2.52 | 5.05 | 6.17 | +6.27% |
| 2024 | -1.66 | 0.19 | 2.81 | -2.37 | 1.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.58% | 8.05% | 7.72% | 9.15% | -% |
| Sharpe Ratio | - | 1.12 | 0.43 | -1.43 | - |
| Bester Monat | +6.17% | +6.17% | +6.17% | +8.95% | - |
| Schlechtester Monat | -2.37% | -2.37% | -2.52% | -9.93% | - |
| Maximaler Verlust | -3.71% | -3.78% | -7.94% | -40.53% | - |
| Outperformance | -4.85% | - | +2.66% | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | thesaurierend | 19.7200 | +7.64% | -12.08% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | thesaurierend | 11.4700 | +10.18% | -19.11% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | thesaurierend | 108.4000 | +7.11% | -25.40% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | thesaurierend | 1.3560 | +7.11% | -10.20% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | ausschüttend | 5.9740 | +10.18% | -16.31% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | thesaurierend | 10.0400 | +10.89% | -17.50% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | ausschüttend | 7.3770 | +9.26% | -21.08% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | thesaurierend | 8.0220 | +6.80% | -26.47% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | ausschüttend | 7.0350 | +9.99% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 10.6400 | +8.25% | - | |
| Fidelity Funds - Emerging Market... | ausschüttend | 7.4390 | +7.71% | -23.77% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.2120 | +8.10% | -11.05% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.1350 | +9.27% | -21.16% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 5.8750 | +9.27% | -21.16% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 6.2070 | +6.83% | -26.58% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.5090 | +8.16% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | thesaurierend | 8.3850 | +8.31% | -23.56% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 12.9600 | +8.91% | -9.12% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 5.5130 | +8.01% | -24.14% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | thesaurierend | 21.3400 | +10.06% | -19.47% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | thesaurierend | 9.4450 | +7.46% | -24.50% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | ausschüttend | 6.0790 | +7.30% | -25.64% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | thesaurierend | 3'462.0000 | +15.59% | -7.16% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.5820 | +8.08% | -11.01% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 21.3400 | +8.11% | -11.01% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.4400 | +9.26% | -21.16% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 18.6500 | +9.26% | -21.18% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 11.2200 | +7.27% | -25.74% |
Performance
| lfd. Jahr | 0.00% | ||
|---|---|---|---|
| 6 Monate | +6.17% | ||
| 1 Jahr | +7.11% | ||
| 3 Jahre | -25.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22.52% | ||
| Jahr | |||
| 2023 | +6.27% | ||
| 2022 | -27.76% | ||
| 2021 | -3.88% | ||
