Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR/ LU1387835371 /
| NAV15.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1400EUR | +0.10% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | 0.54 | -0.80 | -0.36 | 0.36 | 1.53 | -0.62 | -0.80 | -0.81 | 1.18 | -0.45 | -1.07% |
| 2022 | -1.62 | -2.10 | -0.93 | -4.24 | -2.04 | -5.96 | 6.74 | -5.99 | -3.21 | -0.75 | 4.06 | -1.97 | -17.22% |
| 2023 | 3.00 | -2.41 | 0.39 | 0.33 | 0.43 | -1.22 | 1.25 | -0.11 | -1.37 | 0.35 | 3.75 | 4.37 | +8.87% |
| 2024 | 0.10 | -1.42 | 1.75 | -1.40 | 0.31 | 0.70 | 1.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.35% | 4.29% | 4.93% | 6.17% | -% |
| Sharpe Ratio | -0.37 | 0.14 | 1.06 | -1.13 | - |
| Bester Monat | +4.37% | +1.75% | +4.37% | +6.74% | - |
| Schlechtester Monat | -1.42% | -1.42% | -1.42% | -5.99% | - |
| Maximaler Verlust | -1.66% | -1.66% | -2.73% | -22.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | thesaurierend | 11.2100 | +9.69% | -7.20% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | thesaurierend | 10.1400 | +8.83% | -9.55% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 10.9800 | +9.20% | -8.71% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 11.4400 | +8.75% | -9.78% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 10.0400 | +8.73% | -9.84% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | ausschüttend | 9.8100 | +9.78% | -7.17% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 33.5800 | +9.60% | -7.67% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | ausschüttend | 10.2100 | +9.57% | -7.69% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 11.3700 | +9.14% | -8.78% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | thesaurierend | 4'209.0000 | +16.27% | +14.59% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 31.4900 | +9.15% | -8.72% |
Performance
| lfd. Jahr | +1.10% | ||
|---|---|---|---|
| 6 Monate | +2.11% | ||
| 1 Jahr | +8.83% | ||
| 3 Jahre | -9.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.87% | ||
| Jahr | |||
| 2023 | +8.87% | ||
| 2022 | -17.22% | ||
| 2021 | -1.07% | ||
