Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR/ LU0840140106 /
NAV16.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4100EUR | +0.29% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
2013 | -0.99 | 1.26 | 0.40 | 1.77 | -0.23 | -2.24 | 1.10 | -0.56 | 0.70 | 1.39 | 0.21 | -0.49 | +2.27% |
2014 | 1.48 | 0.92 | 0.58 | 1.06 | 1.11 | 0.76 | 0.66 | 1.11 | -0.09 | 0.65 | 0.71 | 0.28 | +9.61% |
2015 | 1.65 | 0.82 | 0.27 | -0.72 | -0.96 | -2.30 | 1.51 | -1.21 | -1.13 | 2.10 | 0.75 | -1.21 | -0.53% |
2016 | 0.47 | -0.24 | 1.80 | 0.56 | 0.48 | 0.19 | 2.41 | 0.73 | -0.27 | -0.63 | -1.54 | 1.21 | +5.21% |
2017 | -1.01 | 1.37 | -0.18 | 0.64 | 0.50 | -0.64 | 0.92 | 0.50 | -0.27 | 1.00 | -0.04 | -0.18 | +2.61% |
2018 | 0.00 | -0.08 | 0.09 | 0.09 | -1.34 | -0.28 | 0.93 | -0.72 | 0.28 | -0.56 | -1.51 | 0.48 | -2.61% |
2019 | 1.43 | 0.77 | 1.59 | 1.20 | -0.43 | 1.84 | 1.45 | 0.84 | -0.71 | 0.00 | -0.15 | -0.09 | +7.99% |
2020 | 1.25 | -0.37 | -5.25 | 5.07 | 0.30 | 0.98 | 1.59 | -0.07 | 0.35 | 0.70 | 1.09 | 0.00 | +5.49% |
2021 | -0.17 | -0.94 | 0.52 | -0.69 | -0.26 | 0.43 | 1.56 | -0.60 | -0.77 | -0.69 | 1.13 | -0.34 | -0.85% |
2022 | -1.47 | -2.10 | -0.89 | -4.15 | -1.97 | -5.95 | 6.84 | -5.98 | -4.50 | 0.72 | 4.13 | -1.92 | -16.64% |
2023 | 3.05 | -2.36 | 0.45 | 0.38 | 0.49 | -1.15 | 1.30 | -0.04 | -1.31 | 0.40 | 3.81 | 4.39 | +9.58% |
2024 | 0.20 | -1.41 | 1.80 | -1.28 | 0.33 | 0.80 | 2.28 | 0.47 | 1.07 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.26% | 3.96% | 4.84% | 6.29% | 5.34% |
Sharpe Ratio | 0.62 | 1.57 | 1.89 | -0.84 | -0.67 |
Bester Monat | +4.39% | +2.28% | +4.39% | +6.84% | +6.84% |
Schlechtester Monat | -1.41% | -1.28% | -1.41% | -5.98% | -5.98% |
Maximaler Verlust | -1.67% | -1.67% | -2.24% | -21.02% | -21.42% |
Outperformance | +5.35% | - | +5.00% | +7.98% | +7.40% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | thesaurierend | 11.5200 | +12.72% | -4.87% | |
Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | thesaurierend | 10.4000 | +11.73% | -7.31% | |
Fidelity Funds - Euro Corporate ... | ausschüttend | 11.2100 | +12.03% | -6.44% | |
Fidelity Funds - Euro Corporate ... | thesaurierend | 11.7300 | +11.71% | -7.57% | |
Fidelity Funds - Euro Corporate ... | ausschüttend | 10.2600 | +11.68% | -7.50% | |
Fidelity Fd.Euro Corp.Bd.Fd.I Di... | ausschüttend | 9.7790 | +12.71% | -4.87% | |
Fidelity Funds - Euro Corporate ... | thesaurierend | 34.4900 | +12.53% | -5.35% | |
Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | ausschüttend | 10.4100 | +12.54% | -5.32% | |
Fidelity Funds - Euro Corporate ... | thesaurierend | 32.3200 | +12.11% | -6.43% | |
Fidelity Funds - Euro Corporate ... | ausschüttend | 11.3900 | +12.17% | -6.39% | |
Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | thesaurierend | 4'344.0000 | +17.85% | +17.92% |
Performance
lfd. Jahr | +4.28% | ||
---|---|---|---|
6 Monate | +4.73% | ||
1 Jahr | +12.54% | ||
3 Jahre | -5.32% | ||
5 Jahre | -0.62% | ||
10 Jahre | +14.57% | ||
seit Beginn | +28.00% | ||
Jahr | |||
2023 | +9.58% | ||
2022 | -16.64% | ||
2021 | -0.85% | ||
2020 | +5.49% | ||
2019 | +7.99% | ||
2018 | -2.61% | ||
2017 | +2.61% | ||
2016 | +5.21% | ||
2015 | -0.53% |
Ausschüttungen
01.08.2024 | 0.08 EUR |
01.05.2024 | 0.07 EUR |
01.02.2024 | 0.08 EUR |
01.11.2023 | 0.08 EUR |
01.08.2023 | 0.07 EUR |
01.05.2023 | 0.05 EUR |
01.02.2023 | 0.05 EUR |
01.11.2022 | 0.05 EUR |
01.08.2022 | 0.04 EUR |
02.05.2022 | 0.01 EUR |
01.02.2021 | 0.00 EUR |
02.11.2020 | 0.02 EUR |
03.08.2020 | 0.02 EUR |
01.05.2020 | 0.02 EUR |
03.02.2020 | 0.02 EUR |
01.11.2019 | 0.02 EUR |
01.08.2019 | 0.03 EUR |
01.05.2019 | 0.04 EUR |
01.02.2019 | 0.05 EUR |
01.11.2018 | 0.06 EUR |
01.08.2018 | 0.06 EUR |
01.05.2018 | 0.05 EUR |
01.02.2018 | 0.05 EUR |
01.11.2017 | 0.05 EUR |
01.08.2017 | 0.04 EUR |
01.05.2017 | 0.04 EUR |
01.02.2017 | 0.06 EUR |
01.11.2016 | 0.06 EUR |
01.08.2016 | 0.05 EUR |
02.05.2016 | 0.05 EUR |
01.02.2016 | 0.06 EUR |
02.11.2015 | 0.07 EUR |
03.08.2015 | 0.06 EUR |
01.05.2015 | 0.05 EUR |
02.02.2015 | 0.06 EUR |
03.11.2014 | 0.06 EUR |
01.08.2014 | 0.06 EUR |
01.05.2014 | 0.06 EUR |
03.02.2014 | 0.05 EUR |
01.11.2013 | 0.06 EUR |
01.08.2013 | 0.06 EUR |
01.05.2013 | 0.06 EUR |
01.02.2013 | 0.06 EUR |