Fidelity Fd.Flexible Bd.Fd.A Dis EUR H/ LU1492825564 /
NAV05.09.2024 | Diff.+0.0170 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1590EUR | +0.21% | 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 | 0.52 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.92% | 3.62% | 4.61% | 5.22% | 4.83% |
Sharpe Ratio | 0.22 | 1.11 | 1.16 | -1.53 | -0.98 |
Bester Monat | +3.89% | +1.54% | +3.94% | +3.96% | +3.99% |
Schlechtester Monat | -2.01% | -2.01% | -2.01% | -6.27% | -6.27% |
Maximaler Verlust | -2.45% | -2.22% | -3.35% | -23.65% | -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 | 9.8450 | +8.14% | -14.61% | |
Fidelity Fd.Flexible Bd.Fd.E MDi... | ausschüttend | 8.5850 | +8.10% | -14.67% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 0.9590 | +6.79% | -15.88% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 8.3830 | +11.51% | -7.93% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 0.8210 | +10.26% | -9.56% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 7.6340 | +15.37% | -13.94% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 8.7750 | +15.98% | -12.34% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 8.5750 | +12.20% | -6.23% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 0.8390 | +10.85% | -7.88% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 7.8140 | +16.09% | -12.29% | |
Fidelity Fd.Flexible Bd.Fd.I Dis... | ausschüttend | 0.9280 | +11.32% | -7.25% | |
Fidelity Funds - Flexible Bond F... | thesaurierend | 11.4800 | +16.24% | - | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 8.6160 | +9.42% | -11.50% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 10.2000 | +11.42% | -6.16% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 11.1100 | +12.27% | -6.17% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 10.9200 | +9.45% | -11.58% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 1.2310 | +11.00% | -7.79% | |
Fidelity Funds - Flexible Bond F... | thesaurierend | 1.8180 | +10.25% | -9.55% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 8.1590 | +8.79% | -12.97% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 10.5500 | +11.52% | -8.02% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 10.3700 | +8.77% | -13.15% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 8.6880 | +15.33% | -13.64% | |
Fidelity Funds - Flexible Bond F... | ausschüttend | 0.3070 | +10.38% | -9.56% |
Performance
lfd. Jahr | +2.90% | ||
---|---|---|---|
6 Monate | +3.70% | ||
1 Jahr | +8.79% | ||
3 Jahre | -12.97% | ||
5 Jahre | -6.25% | ||
10 Jahre | - | ||
seit Beginn | -3.99% | ||
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 |