Fidelity Fd.Flexible Bd.Fd.A Dis EUR H/ LU1492825564 /
NAV08.10.2024 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1190EUR | +0.04% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.62 | -2.20 | 0.53 | - |
2017 | 0.21 | 0.68 | 0.01 | 0.53 | 0.80 | -0.13 | 0.30 | 0.38 | -0.55 | 0.24 | -0.13 | 0.17 | +2.53% |
2018 | -0.38 | -1.21 | -0.24 | -0.47 | -0.64 | -0.37 | 0.18 | 0.04 | -0.57 | -1.12 | -1.05 | 0.64 | -5.08% |
2019 | 1.77 | 0.66 | 1.53 | 0.60 | 0.43 | 1.58 | 0.28 | 0.92 | -0.45 | 0.13 | -0.18 | 0.61 | +8.14% |
2020 | 1.33 | 0.28 | -5.38 | 3.99 | 1.75 | 0.93 | 1.72 | 0.48 | -0.43 | -0.22 | 2.33 | 1.18 | +7.95% |
2021 | -0.88 | -1.58 | -0.36 | 0.57 | 0.30 | 0.30 | 1.09 | 0.19 | -1.27 | -1.06 | -0.57 | 0.13 | -3.13% |
2022 | -2.55 | -2.80 | -0.91 | -3.61 | -0.78 | -5.25 | 3.42 | -3.00 | -6.27 | -0.23 | 3.96 | -0.54 | -17.50% |
2023 | 3.68 | -2.53 | 0.60 | 0.15 | -1.24 | -0.28 | 0.96 | -0.81 | -1.73 | -1.07 | 3.94 | 3.89 | +5.41% |
2024 | -0.10 | -1.13 | 1.54 | -2.01 | 0.82 | 0.68 | 1.46 | 1.15 | 0.92 | -0.89 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.83% | 3.66% | 4.46% | 5.24% | 4.84% |
Sharpe Ratio | -0.03 | 0.76 | 1.59 | -1.39 | -0.95 |
Bester Monat | +3.89% | +1.46% | +3.94% | +3.96% | +3.99% |
Schlechtester Monat | -2.01% | -2.01% | -2.01% | -6.27% | -6.27% |
Maximaler Verlust | -2.45% | -1.69% | -2.53% | -22.24% | -23.96% |
Outperformance | +5.12% | - | +5.66% | +4.70% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Flexible Bd.Fd.E Acc... | thesaurierend | 9.7920 | +9.65% | -13.11% | |
Fidelity Fd.Flexible Bd.Fd.E MDi... | ausschüttend | 8.5270 | +9.61% | -13.22% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 0.9560 | +8.27% | -14.34% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 8.3690 | +15.18% | -6.78% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 0.8150 | +11.83% | -7.97% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 7.5350 | +19.89% | -11.63% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 8.6970 | +20.54% | -10.00% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 8.5660 | +15.89% | -4.99% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 0.8340 | +12.55% | -6.14% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 7.7170 | +20.64% | -9.94% | |
Fidelity Fd.Flexible Bd.Fd.I Dis... | ausschüttend | 0.9250 | +12.78% | -5.58% | |
Fidelity Funds - Flexible Bond F... | thesaurierend | 11.3800 | +20.81% | - | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 8.5780 | +10.96% | -10.04% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 10.1700 | +12.96% | -4.51% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 11.1300 | +15.88% | -5.03% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 10.8800 | +11.05% | -10.01% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 1.2270 | +12.47% | -6.19% | |
Fidelity Funds - Flexible Bond F... | thesaurierend | 1.8110 | +11.79% | -7.98% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 8.1190 | +10.33% | -11.50% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 10.5700 | +15.18% | -6.79% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 10.3200 | +10.29% | -11.64% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 8.6040 | +19.83% | -11.35% | |
Fidelity Funds - Flexible Bond F... | ausschüttend | 0.3050 | +11.60% | -8.13% |
Performance
lfd. Jahr | +2.40% | ||
---|---|---|---|
6 Monate | +2.99% | ||
1 Jahr | +10.33% | ||
3 Jahre | -11.50% | ||
5 Jahre | -6.49% | ||
10 Jahre | - | ||
seit Beginn | -4.46% | ||
Jahr | |||
2023 | +5.41% | ||
2022 | -17.50% | ||
2021 | -3.13% | ||
2020 | +7.95% | ||
2019 | +8.14% | ||
2018 | -5.08% | ||
2017 | +2.53% |
Ausschüttungen
01.08.2024 | 0.24 EUR |
01.08.2023 | 0.18 EUR |
01.08.2022 | 0.14 EUR |
02.08.2021 | 0.16 EUR |
03.08.2020 | 0.15 EUR |
01.08.2019 | 0.21 EUR |
01.08.2018 | 0.24 EUR |
01.08.2017 | 0.16 EUR |