Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR/ LU1387834564 /
NAV26.08.2024 | Diff.-0.0013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1013EUR | -0.01% | thesaurierend | Anleihen Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.08 | 0.16 | -0.20 | -0.26 | -0.11 | 0.38 | -0.24 | -0.33 | -0.69 | 0.58 | -0.14 | -0.93% |
2022 | -0.65 | -0.68 | -0.07 | -0.96 | -0.55 | -2.92 | 1.79 | -1.77 | -1.24 | -0.66 | 1.90 | -0.61 | -6.33% |
2023 | 1.28 | -1.23 | -0.22 | 0.33 | 0.21 | -1.46 | 1.22 | 0.20 | 0.08 | 0.65 | 1.44 | 2.13 | +4.63% |
2024 | 0.12 | -0.84 | 0.70 | -0.49 | 0.36 | 0.77 | 0.57 | 0.60 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.66% | 1.45% | 1.85% | 2.47% | -% |
Sharpe Ratio | -0.46 | 1.01 | 1.60 | -1.54 | - |
Bester Monat | +2.13% | +0.77% | +2.13% | +2.13% | - |
Schlechtester Monat | -0.84% | -0.84% | -0.84% | -2.92% | - |
Maximaler Verlust | -0.90% | -0.63% | -0.90% | -8.80% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | thesaurierend | 10.4700 | +7.10% | +0.96% | |
Fidelity Funds - Euro Short Term... | thesaurierend | 12.0355 | +6.46% | -0.87% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | thesaurierend | 10.1013 | +6.46% | -0.87% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | thesaurierend | 10.1600 | +7.29% | +1.50% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | thesaurierend | 10.4083 | +6.96% | +0.55% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | thesaurierend | 27.4096 | +6.85% | +0.23% | |
Fidelity Funds - Euro Short Term... | thesaurierend | 26.2162 | +6.62% | -0.43% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | ausschüttend | 9.5230 | +6.62% | -0.43% |
Performance
lfd. Jahr | +1.78% | ||
---|---|---|---|
6 Monate | +2.46% | ||
1 Jahr | +6.46% | ||
3 Jahre | -0.87% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.18% | ||
Jahr | |||
2023 | +4.63% | ||
2022 | -6.33% | ||
2021 | -0.93% |