Fidelity Fd.Flexible Bd.Fd.A Dis GBP/ LU2303048073 /
NAV05.09.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.8210GBP | +0.24% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.30 | 0.72 | 0.31 | 0.31 | 1.22 | 0.21 | -1.28 | -1.00 | -0.50 | 0.22 | - |
2022 | -2.46 | -2.74 | -0.86 | -3.52 | -0.68 | -5.19 | 3.56 | -2.83 | -4.02 | -2.28 | 4.07 | -0.49 | -16.48% |
2023 | 3.82 | -2.42 | 0.80 | 0.16 | -1.09 | -0.09 | 1.06 | -0.60 | -1.63 | -1.00 | 4.01 | 3.99 | +6.96% |
2024 | 0.06 | -1.05 | 1.69 | -1.91 | 0.88 | 0.88 | 1.50 | 1.23 | 0.61 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.92% | 3.68% | 4.63% | 5.33% | -% |
Sharpe Ratio | 0.61 | 1.54 | 1.47 | -1.26 | - |
Bester Monat | +3.99% | +1.69% | +4.01% | +4.07% | - |
Schlechtester Monat | -1.91% | -1.91% | -1.91% | -5.19% | - |
Maximaler Verlust | -2.34% | -2.16% | -3.18% | -22.75% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +3.91% | ||
---|---|---|---|
6 Monate | +4.49% | ||
1 Jahr | +10.26% | ||
3 Jahre | -9.56% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.95% | ||
Jahr | |||
2023 | +6.96% | ||
2022 | -16.48% |
Ausschüttungen
02.09.2024 | 0.00 GBP |
01.08.2024 | 0.00 GBP |
01.07.2024 | 0.00 GBP |
03.06.2024 | 0.00 GBP |
01.05.2024 | 0.00 GBP |
01.04.2024 | 0.00 GBP |
01.03.2024 | 0.00 GBP |
01.02.2024 | 0.00 GBP |
02.01.2024 | 0.00 GBP |
01.12.2023 | 0.00 GBP |
01.11.2023 | 0.00 GBP |
02.10.2023 | 0.00 GBP |
01.09.2023 | 0.00 GBP |
01.08.2023 | 0.00 GBP |
03.07.2023 | 0.00 GBP |
01.06.2023 | 0.00 GBP |
01.05.2023 | 0.00 GBP |
03.04.2023 | 0.00 GBP |
01.03.2023 | 0.00 GBP |
01.02.2023 | 0.00 GBP |
02.01.2023 | 0.00 GBP |
01.12.2022 | 0.00 GBP |
01.11.2022 | 0.00 GBP |
03.10.2022 | 0.00 GBP |
01.09.2022 | 0.00 GBP |
01.08.2022 | 0.00 GBP |
01.07.2022 | 0.00 GBP |
01.06.2022 | 0.00 GBP |
02.05.2022 | 0.00 GBP |
01.04.2022 | 0.00 GBP |
01.03.2022 | 0.00 GBP |
01.02.2022 | 0.00 GBP |
03.01.2022 | 0.00 GBP |
01.12.2021 | 0.00 GBP |
01.11.2021 | 0.00 GBP |
01.10.2021 | 0.00 GBP |
01.09.2021 | 0.00 GBP |
02.08.2021 | 0.00 GBP |
01.07.2021 | 0.00 GBP |
01.06.2021 | 0.00 GBP |
03.05.2021 | 0.00 GBP |
01.04.2021 | 0.00 GBP |