Fidelity Fd.Euro Bd.Fd.I Acc EUR/ LU1322386183 /
NAV08.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.5900EUR | +0.09% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -1.24 | - |
2016 | 1.11 | 0.24 | 1.60 | -0.30 | 0.89 | 0.59 | 1.94 | 0.48 | 0.00 | -1.52 | -2.02 | 1.18 | +4.19% |
2017 | -1.85 | 1.39 | -0.49 | 0.59 | 0.49 | -0.10 | 0.49 | 0.68 | -0.38 | 0.87 | 0.19 | -0.67 | +1.17% |
2018 | 0.19 | 0.10 | 1.05 | -0.09 | -1.42 | 0.10 | 0.67 | -1.05 | 0.48 | -0.58 | -0.77 | 0.88 | -0.48% |
2019 | 1.54 | 0.29 | 1.71 | 0.65 | 0.37 | 2.40 | 1.53 | 1.86 | -0.87 | -0.70 | -0.71 | -0.71 | +7.53% |
2020 | 2.15 | 0.09 | -2.02 | 2.96 | -0.17 | 0.78 | 1.21 | -0.51 | 0.69 | 0.85 | 0.76 | 0.00 | +6.91% |
2021 | -0.34 | -1.52 | 0.34 | -1.19 | -0.26 | 0.52 | 2.07 | -0.67 | -1.10 | -0.52 | 2.33 | -1.43 | -1.85% |
2022 | -1.45 | -1.04 | -2.54 | -4.05 | -1.88 | -4.30 | 6.49 | -6.69 | -5.13 | 0.39 | 3.80 | -3.47 | -18.79% |
2023 | 3.07 | -2.83 | 1.28 | 0.28 | 0.38 | -1.28 | 0.88 | 0.04 | -2.33 | 0.54 | 3.74 | 4.49 | +8.29% |
2024 | -0.19 | -1.75 | 1.69 | -1.76 | -0.10 | 1.09 | 2.56 | 0.38 | 1.81 | -0.66 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.35% | 5.33% | 5.76% | 7.94% | 6.52% |
Sharpe Ratio | 0.13 | 0.88 | 1.54 | -0.79 | -0.72 |
Bester Monat | +4.49% | +2.56% | +4.49% | +6.49% | +6.49% |
Schlechtester Monat | -1.76% | -1.76% | -1.76% | -6.69% | -6.69% |
Maximaler Verlust | -2.14% | -1.95% | -3.18% | -22.43% | -22.75% |
Outperformance | -0.44% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 27.7900 | +11.12% | -11.16% | |
Fidelity Fd.Euro Bd.Fd.X Acc EUR | thesaurierend | 10.3800 | +12.59% | -7.57% | |
Fidelity Funds - Euro Bond Fund ... | ausschüttend | 10.6100 | +11.51% | -10.18% | |
Fidelity Fd.Euro Bd.Fd.I Acc EUR | thesaurierend | 10.5900 | +12.11% | -8.71% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 16.0000 | +11.89% | -9.19% | |
Fidelity Fd.Euro Bd.Fd.Y Dis EUR | ausschüttend | 10.6800 | +11.94% | -9.15% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD | thesaurierend | 10.4000 | +16.47% | -13.91% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD... | thesaurierend | 12.5100 | +13.83% | -4.06% | |
Fidelity Fd.Euro Bd.Fd.A Acc USD... | thesaurierend | 12.9700 | +13.37% | -5.19% | |
Fidelity Fd.Euro Bd.Fd.A Acc HUF... | thesaurierend | 4'073.0000 | +16.87% | +13.58% | |
Fidelity Funds - Euro Bond Fund ... | ausschüttend | 12.7000 | +11.50% | -10.12% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 15.3600 | +11.63% | -10.07% |
Performance
lfd. Jahr | +3.02% | ||
---|---|---|---|
6 Monate | +3.93% | ||
1 Jahr | +12.11% | ||
3 Jahre | -8.71% | ||
5 Jahre | -6.94% | ||
10 Jahre | - | ||
seit Beginn | +5.90% | ||
Jahr | |||
2023 | +8.29% | ||
2022 | -18.79% | ||
2021 | -1.85% | ||
2020 | +6.91% | ||
2019 | +7.53% | ||
2018 | -0.48% | ||
2017 | +1.17% | ||
2016 | +4.19% |