Fidelity Fd.Euro Bd.Fd.A Acc USD H/ LU1046421522 /
NAV13.08.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,8400USD | +0,31% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1,09 | 0,98 | 0,87 | 1,64 | -0,09 | 0,38 | 1,13 | 0,65 | - |
2015 | 2,04 | 0,91 | 0,81 | -1,70 | -1,55 | -2,77 | 2,18 | -1,30 | 0,00 | 1,88 | 0,83 | -1,19 | 0,00% |
2016 | 1,11 | 0,28 | 1,56 | -0,27 | 0,90 | 0,72 | 1,96 | 0,52 | 0,09 | -1,39 | -1,85 | 1,25 | +4,92% |
2017 | -1,86 | 1,53 | -0,35 | 0,62 | 0,62 | 0,09 | 0,53 | 0,79 | -0,26 | 1,04 | 0,34 | -0,43 | +2,65% |
2018 | 0,34 | 0,26 | 1,28 | 0,08 | -1,27 | 0,26 | 0,85 | -0,93 | 0,68 | -0,34 | -0,60 | 1,11 | +1,72% |
2019 | 1,78 | 0,42 | 1,91 | 0,81 | 0,56 | 2,65 | 1,72 | 2,07 | -0,68 | -0,53 | -0,53 | -0,46 | +10,08% |
2020 | 2,31 | 0,23 | -1,80 | 3,13 | -0,22 | 0,82 | 1,25 | -0,51 | 0,73 | 0,87 | 0,79 | 0,07 | +7,85% |
2021 | -0,29 | -1,50 | 0,29 | -1,09 | -0,29 | 0,51 | 2,12 | -0,72 | -1,08 | -0,51 | 2,34 | -1,36 | -1,64% |
2022 | -1,45 | -1,18 | -2,46 | -4,05 | -1,83 | -4,21 | 6,60 | -6,51 | -4,84 | 0,54 | 4,08 | -3,15 | -17,62% |
2023 | 3,26 | -2,64 | 1,40 | 0,35 | 0,52 | -1,20 | 1,04 | 0,17 | -2,23 | 0,61 | 3,83 | 4,69 | +9,95% |
2024 | -0,16 | -1,68 | 1,79 | -1,68 | 0,00 | 1,06 | 2,74 | 0,78 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,42% | 5,26% | 6,02% | 7,90% | 6,50% |
Sharpe Ratio | 0,20 | 1,27 | 1,27 | -0,81 | -0,62 |
Bester Monat | +4,69% | +2,74% | +4,69% | +6,60% | +6,60% |
Schlechtester Monat | -1,68% | -1,68% | -2,23% | -6,51% | -6,51% |
Maximaler Verlust | -2,00% | -2,00% | -3,17% | -21,79% | -21,91% |
Outperformance | +0,39% | - | -1,76% | +14,82% | +10,89% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 27,6000 | +8,96% | -14,07% | |
Fidelity Fd.Euro Bd.Fd.X Acc EUR | thesaurierend | 10,2900 | +10,40% | -10,60% | |
Fidelity Funds - Euro Bond Fund ... | ausschüttend | 10,5800 | +9,40% | -13,05% | |
Fidelity Fd.Euro Bd.Fd.I Acc EUR | thesaurierend | 10,5100 | +9,99% | -11,68% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 15,8800 | +9,74% | -12,12% | |
Fidelity Fd.Euro Bd.Fd.Y Dis EUR | ausschüttend | 10,6000 | +9,80% | -12,07% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD | thesaurierend | 10,3100 | +10,09% | -18,30% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD... | thesaurierend | 12,3800 | +11,63% | -7,34% | |
Fidelity Fd.Euro Bd.Fd.A Acc USD... | thesaurierend | 12,8400 | +11,17% | -8,42% | |
Fidelity Fd.Euro Bd.Fd.A Acc HUF... | thesaurierend | 4.028,0000 | +15,81% | +9,70% | |
Fidelity Funds - Euro Bond Fund ... | ausschüttend | 12,6100 | +9,39% | -13,03% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 15,2500 | +9,40% | -13,01% |
Performance
lfd. Jahr | +2,80% | ||
---|---|---|---|
6 Monate | +4,99% | ||
1 Jahr | +11,17% | ||
3 Jahre | -8,42% | ||
5 Jahre | -2,36% | ||
10 Jahre | +23,34% | ||
seit Beginn | +28,40% | ||
Jahr | |||
2023 | +9,95% | ||
2022 | -17,62% | ||
2021 | -1,64% | ||
2020 | +7,85% | ||
2019 | +10,08% | ||
2018 | +1,72% | ||
2017 | +2,65% | ||
2016 | +4,92% | ||
2015 | 0,00% |