Fidelity Fd.Euro Corp.Bd.Fd.A Acc HUF H/ LU1295422338 /
| NAV17.10.2024 | Diff.+3.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'388.0000HUF | +0.07% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.82 | -1.17 | - |
| 2016 | 0.56 | -0.16 | 2.00 | 0.61 | 0.57 | 0.32 | 2.47 | 0.83 | -0.18 | -0.55 | -1.57 | 1.19 | +6.18% |
| 2017 | -1.02 | 1.41 | -0.19 | 0.62 | 0.43 | -0.61 | 0.86 | 0.49 | -0.27 | 0.97 | -0.03 | -0.30 | +2.35% |
| 2018 | -0.03 | -0.12 | 0.15 | 0.09 | -1.48 | -0.25 | 0.95 | -0.79 | 0.28 | -0.58 | -1.45 | 0.41 | -2.81% |
| 2019 | 1.40 | 0.80 | 1.61 | 1.14 | -0.42 | 1.82 | 1.49 | 0.84 | -0.63 | 0.00 | -0.14 | -0.03 | +8.13% |
| 2020 | 1.24 | -0.40 | -5.37 | 5.04 | 0.32 | 1.03 | 1.59 | 0.06 | 0.31 | 0.83 | 1.13 | 0.08 | +5.70% |
| 2021 | -0.11 | -0.90 | 0.63 | -0.66 | -0.22 | 0.55 | 1.65 | -0.54 | -0.62 | -0.60 | 1.29 | -0.19 | +0.25% |
| 2022 | -1.20 | -1.84 | -0.34 | -3.82 | -1.49 | -5.34 | 7.49 | -5.13 | -3.63 | 1.72 | 5.21 | -0.86 | -9.62% |
| 2023 | 4.21 | -1.47 | 1.87 | 1.29 | 1.65 | -0.17 | 2.24 | 0.96 | -0.62 | 1.06 | 4.45 | 4.83 | +22.05% |
| 2024 | 0.67 | -0.88 | 2.10 | -1.04 | 0.64 | 0.97 | 2.60 | 0.70 | 1.82 | 0.34 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.06% | 3.74% | 4.48% | 6.33% | 5.37% |
| Sharpe Ratio | 1.76 | 3.02 | 3.73 | 0.49 | 0.29 |
| Bester Monat | +4.83% | +2.60% | +4.83% | +7.49% | +7.49% |
| Schlechtester Monat | -1.04% | -1.04% | -1.04% | -5.34% | -5.37% |
| Maximaler Verlust | -1.42% | -1.02% | -1.89% | -16.36% | -16.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | thesaurierend | 11.6100 | +15.18% | -3.25% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | thesaurierend | 10.4800 | +14.20% | -5.59% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 11.2800 | +14.60% | -4.75% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 11.8100 | +14.00% | -5.97% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 10.3100 | +14.04% | -5.99% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | ausschüttend | 9.8580 | +15.17% | -3.21% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 34.7600 | +14.95% | -3.69% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | ausschüttend | 10.4900 | +14.96% | -3.69% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 32.5700 | +14.52% | -4.77% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 11.4700 | +14.49% | -4.84% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | thesaurierend | 4'388.0000 | +19.92% | +20.15% |
Performance
| lfd. Jahr | +8.13% | ||
|---|---|---|---|
| 6 Monate | +7.02% | ||
| 1 Jahr | +19.92% | ||
| 3 Jahre | +20.15% | ||
| 5 Jahre | +26.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.27% | ||
| Jahr | |||
| 2023 | +22.05% | ||
| 2022 | -9.62% | ||
| 2021 | +0.25% | ||
| 2020 | +5.70% | ||
| 2019 | +8.13% | ||
| 2018 | -2.81% | ||
| 2017 | +2.35% | ||
| 2016 | +6.18% | ||
