Vortrag am FONDS professionell KONGRESSFidelity Funds - Asian Bond Fund A-ACC-USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0605512275 | WKN: A1JAB2
KAG: FIL IM (LU)
NAV: 15,02 USD am 26.09.2024
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Kennzahlen Fidelity Funds - Asian Bond Fund A-ACC-USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,01% | +5,55% | +11,34% | -6,94% | +1,21% | +25,27% | +50,20% |
| Volatilität | +2,57% | +3,66% | +4,35% | +5,94% | +5,84% | +4,65% | +4,41% |
| Sharpe Ratio | +3,58 | +2,17 | +1,83 | -0,96 | -0,53 | -0,23 | -0,06 |
| Bester Monat | - | +1,92% | +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 | -0,34% | -2,10% | -2,17% | -24,60% | -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 | +1,92% | -1,79% | +0,21% | +2,45% | +0,69% |
| September | +1,21% | -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 | +5,49% | +4,49% | -14,64% | -2,38% | +9,35% |
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