Fidelity Fd.Euro Corp.Bd.Fd.I Acc EUR/ LU1353442574 /
| NAV11.11.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5700EUR | +0.35% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.79 | 0.59 | 0.49 | 0.19 | 2.41 | 0.85 | -0.28 | -0.66 | -1.60 | 1.34 | - |
| 2017 | -1.14 | 1.53 | -0.19 | 0.66 | 0.47 | -0.65 | 0.94 | 0.56 | -0.28 | 1.02 | 0.00 | -0.18 | +2.74% |
| 2018 | 0.00 | 0.00 | 0.18 | 0.09 | -1.38 | -0.28 | 1.03 | -0.74 | 0.28 | -0.56 | -1.49 | 0.47 | -2.39% |
| 2019 | 1.42 | 0.93 | 1.57 | 1.18 | -0.36 | 1.80 | 1.41 | 0.87 | -0.61 | 0.00 | -0.17 | 0.00 | +8.30% |
| 2020 | 1.22 | -0.34 | -5.27 | 5.10 | 0.26 | 1.04 | 1.54 | 0.00 | 0.34 | 0.76 | 1.08 | 0.00 | +5.57% |
| 2021 | -0.17 | -0.91 | 0.58 | -0.75 | -0.25 | 0.42 | 1.58 | -0.57 | -0.66 | -0.75 | 1.17 | -0.33 | -0.66% |
| 2022 | -1.50 | -2.02 | -0.86 | -4.25 | -1.90 | -5.92 | 6.88 | -5.97 | -4.50 | 0.74 | 4.15 | -1.95 | -16.53% |
| 2023 | 3.08 | -2.32 | 0.49 | 0.39 | 0.49 | -1.17 | 1.38 | -0.10 | -1.27 | 0.39 | 3.83 | 4.45 | +9.85% |
| 2024 | 0.09 | -1.27 | 1.74 | -1.26 | 0.37 | 0.73 | 2.44 | 0.44 | 1.58 | -1.12 | 1.05 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.20% | 4.05% | 4.48% | 6.31% | 5.37% |
| Sharpe Ratio | 0.61 | 1.59 | 2.14 | -0.70 | -0.53 |
| Bester Monat | +4.45% | +2.44% | +4.45% | +6.88% | +6.88% |
| Schlechtester Monat | -1.27% | -1.12% | -1.27% | -5.97% | -5.97% |
| Maximaler Verlust | -1.72% | -1.72% | -2.17% | -20.95% | -21.27% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | thesaurierend | 11.5700 | +12.55% | -4.06% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | thesaurierend | 10.4400 | +11.65% | -6.37% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 11.2000 | +11.88% | -5.65% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 11.7600 | +11.47% | -6.74% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 10.2500 | +11.50% | -6.75% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | ausschüttend | 9.8230 | +12.55% | -4.00% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 34.6300 | +12.33% | -4.52% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | ausschüttend | 10.3700 | +12.34% | -4.54% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 32.4400 | +11.94% | -5.59% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 11.4300 | +11.91% | -5.54% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | thesaurierend | 4'380.0000 | +16.74% | +19.15% |
Performance
| lfd. Jahr | +4.80% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +12.55% | ||
| 3 Jahre | -4.06% | ||
| 5 Jahre | +0.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.70% | ||
| Jahr | |||
| 2023 | +9.85% | ||
| 2022 | -16.53% | ||
| 2021 | -0.66% | ||
| 2020 | +5.57% | ||
| 2019 | +8.30% | ||
| 2018 | -2.39% | ||
| 2017 | +2.74% | ||
