Vortrag am FONDS professionell KONGRESSFidelity Funds - Asian Bond Fund A-ACC-USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU0605512275 | WKN: A1JAB2
KAG: FIL IM (LU)
NAV: 14,82 USD am 20.08.2024
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Kennzahlen Fidelity Funds - Asian Bond Fund A-ACC-USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,49% | +5,11% | +9,94% | -8,63% | +0,07% | +23,60% | +48,20% |
| Volatilität | +4,10% | +3,69% | +4,68% | +5,94% | +5,85% | +4,65% | +4,42% |
| Sharpe Ratio | +7,98 | +1,89 | +1,37 | -1,10 | -0,61 | -0,30 | -0,13 |
| Bester Monat | - | +1,79% | +3,92% | +8,06% | +8,06% | +8,06% | +8,06% |
| Schl. Monat | - | -1,82% | -1,82% | -7,94% | -8,51% | -8,51% | -8,51% |
| Max. Verlust | -0,61% | -2,10% | -3,64% | -25,47% | -25,70% | -25,70% | -25,70% |
Monatsperformance Fidelity Funds - Asian Bond Fund A-ACC-USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,21% | +4,26% | -2,38% | -0,18% | +1,87% |
| Februar | -0,49% | -2,32% | -2,05% | -1,59% | +0,98% |
| März | +0,85% | +0,72% | -2,75% | -0,68% | -8,51% |
| April | -1,82% | +0,86% | -2,42% | -1,32% | +2,63% |
| Mai | +1,43% | -1,42% | -0,83% | -0,13% | +4,57% |
| Juni | +0,92% | +0,29% | -2,23% | +0,95% | +2,18% |
| Juli | +1,61% | +0,14% | -0,14% | +0,13% | +3,17% |
| August | +1,79% | -1,79% | +0,21% | +2,45% | +0,69% |
| September | - | -1,82% | -5,05% | -1,35% | -1,37% |
| Oktober | - | -1,41% | -7,94% | -0,62% | -0,25% |
| November | - | +3,92% | +8,06% | +0,25% | +2,79% |
| Dezember | - | +3,26% | +2,64% | -0,25% | +0,86% |
| Gesamt | +4,10% | +4,49% | -14,64% | -2,38% | +9,35% |
