Fidelity Fd.Flexible Bd.Fd.E MDis EUR H/ LU1345484528 /
| NAV11.11.2024 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.4670EUR | +0.04% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2017 | 0.17 | 0.65 | -0.04 | 0.64 | 0.63 | -0.23 | 0.24 | 0.34 | -0.52 | 0.14 | -0.14 | 0.14 | +2.02% |
| 2018 | -0.45 | -1.32 | -0.26 | -0.54 | -0.74 | -0.41 | 0.15 | 0.01 | -0.61 | -1.20 | -1.05 | 0.59 | -5.69% |
| 2019 | 1.74 | 0.55 | 1.47 | 0.54 | 0.38 | 1.51 | 0.30 | 0.73 | -0.41 | -0.02 | -0.21 | 0.57 | +7.36% |
| 2020 | 1.27 | 0.16 | -5.45 | 3.97 | 1.65 | 0.89 | 1.65 | 0.40 | -0.39 | -0.28 | 2.31 | 1.11 | +7.23% |
| 2021 | -0.85 | -1.64 | -0.43 | 0.45 | 0.34 | 0.16 | 1.11 | 0.07 | -1.25 | -1.18 | -0.61 | 0.08 | -3.73% |
| 2022 | -2.55 | -2.90 | -0.97 | -3.66 | -0.84 | -5.30 | 3.36 | -3.06 | -6.31 | -0.25 | 3.87 | -0.62 | -18.05% |
| 2023 | 3.63 | -2.58 | 0.54 | 0.10 | -1.28 | -0.32 | 0.93 | -0.88 | -1.77 | -1.11 | 3.89 | 3.84 | +4.81% |
| 2024 | -0.16 | -1.18 | 1.49 | -2.07 | 0.77 | 0.61 | 1.39 | 1.07 | 0.86 | -1.68 | 0.25 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.72% | 3.39% | 4.17% | 5.23% | 4.86% |
| Sharpe Ratio | -0.41 | 0.50 | 1.17 | -1.49 | -1.02 |
| Bester Monat | +3.84% | +1.39% | +3.89% | +3.89% | +3.97% |
| Schlechtester Monat | -2.07% | -1.68% | -2.07% | -6.31% | -6.31% |
| Maximaler Verlust | -2.46% | -2.25% | -2.60% | -22.42% | -24.79% |
| Outperformance | +3.63% | - | +4.02% | -1.57% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | thesaurierend | 9.7370 | +7.91% | -13.60% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | ausschüttend | 8.4670 | +7.88% | -13.59% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 0.9460 | +6.53% | -14.93% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 8.4150 | +15.97% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 0.8090 | +10.06% | -8.32% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 7.3570 | +15.47% | -11.89% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 8.5280 | +16.11% | -10.25% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 8.6170 | +16.66% | -3.37% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 0.8280 | +10.68% | -6.67% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 7.5390 | +16.17% | -10.21% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | ausschüttend | 0.9140 | +11.00% | -6.05% | |
| Fidelity Funds - Flexible Bond F... | thesaurierend | 11.1600 | +16.36% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 8.4690 | +9.20% | -10.47% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 10.0600 | +11.14% | -4.92% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 11.2400 | +16.68% | -3.27% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 10.8300 | +9.27% | -10.42% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 1.2230 | +10.68% | -6.64% | |
| Fidelity Funds - Flexible Bond F... | thesaurierend | 1.8050 | +10.06% | -8.38% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 8.0770 | +8.58% | -11.96% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 10.6700 | +16.00% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 10.2600 | +8.47% | -12.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 8.4320 | +15.43% | -11.61% | |
| Fidelity Funds - Flexible Bond F... | ausschüttend | 0.3020 | +9.83% | -8.48% |
Performance
| lfd. Jahr | +1.30% | ||
|---|---|---|---|
| 6 Monate | +2.33% | ||
| 1 Jahr | +7.88% | ||
| 3 Jahre | -13.59% | ||
| 5 Jahre | -9.31% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.72% | ||
| Jahr | |||
| 2023 | +4.81% | ||
| 2022 | -18.05% | ||
| 2021 | -3.73% | ||
| 2020 | +7.23% | ||
| 2019 | +7.36% | ||
| 2018 | -5.69% | ||
| 2017 | +2.02% | ||
Ausschüttungen
| 01.11.2024 | 0.01 EUR |
| 01.10.2024 | 0.01 EUR |
| 02.09.2024 | 0.02 EUR |
| 01.08.2024 | 0.03 EUR |
| 01.07.2024 | 0.01 EUR |
| 03.06.2024 | 0.01 EUR |
| 01.05.2024 | 0.01 EUR |
| 01.04.2024 | 0.01 EUR |
| 01.03.2024 | 0.05 EUR |
| 01.02.2024 | 0.02 EUR |
| 02.01.2024 | 0.01 EUR |
| 01.12.2023 | 0.03 EUR |
| 01.11.2023 | 0.01 EUR |
| 02.10.2023 | 0.01 EUR |
| 01.09.2023 | 0.01 EUR |
| 01.08.2023 | 0.01 EUR |
| 03.07.2023 | 0.01 EUR |
| 01.06.2023 | 0.01 EUR |
| 01.05.2023 | 0.01 EUR |
| 03.04.2023 | 0.02 EUR |
| 01.03.2023 | 0.02 EUR |
| 01.02.2023 | 0.01 EUR |
| 02.01.2023 | 0.01 EUR |
| 01.12.2022 | 0.01 EUR |
| 01.11.2022 | 0.01 EUR |
| 03.10.2022 | 0.01 EUR |
| 01.09.2022 | 0.00 EUR |
| 01.08.2022 | 0.01 EUR |
| 01.07.2022 | 0.02 EUR |
| 01.06.2022 | 0.01 EUR |
| 02.05.2022 | 0.01 EUR |
| 01.04.2022 | 0.01 EUR |
| 01.03.2022 | 0.01 EUR |
| 01.02.2022 | 0.01 EUR |
| 03.01.2022 | 0.01 EUR |
| 01.12.2021 | 0.01 EUR |
| 01.11.2021 | 0.01 EUR |
| 01.10.2021 | 0.01 EUR |
| 01.09.2021 | 0.01 EUR |
| 02.08.2021 | 0.01 EUR |
| 01.07.2021 | 0.01 EUR |
| 01.06.2021 | 0.01 EUR |
| 03.05.2021 | 0.01 EUR |
| 01.04.2021 | 0.01 EUR |
| 01.03.2021 | 0.00 EUR |
| 01.02.2021 | 0.00 EUR |
| 04.01.2021 | 0.01 EUR |
| 01.12.2020 | 0.01 EUR |
| 02.11.2020 | 0.01 EUR |
| 01.10.2020 | 0.01 EUR |
| 01.09.2020 | 0.01 EUR |
| 03.08.2020 | 0.01 EUR |
| 01.07.2020 | 0.01 EUR |
| 01.06.2020 | 0.01 EUR |
| 01.05.2020 | 0.01 EUR |
| 01.04.2020 | 0.01 EUR |
| 02.03.2020 | 0.01 EUR |
| 03.02.2020 | 0.01 EUR |
| 02.01.2020 | 0.01 EUR |
| 02.12.2019 | 0.01 EUR |
| 01.11.2019 | 0.01 EUR |
| 01.10.2019 | 0.01 EUR |
| 02.09.2019 | 0.01 EUR |
| 01.08.2019 | 0.01 EUR |
| 01.07.2019 | 0.01 EUR |
| 03.06.2019 | 0.01 EUR |
| 01.05.2019 | 0.01 EUR |
| 01.04.2019 | 0.01 EUR |
| 01.03.2019 | 0.01 EUR |
| 01.02.2019 | 0.02 EUR |
| 02.01.2019 | 0.02 EUR |
| 03.12.2018 | 0.01 EUR |
| 01.11.2018 | 0.01 EUR |
| 01.10.2018 | 0.01 EUR |
| 03.09.2018 | 0.01 EUR |
| 01.08.2018 | 0.01 EUR |
| 02.07.2018 | 0.01 EUR |
| 01.06.2018 | 0.02 EUR |
| 01.05.2018 | 0.02 EUR |
| 02.04.2018 | 0.02 EUR |
| 01.03.2018 | 0.01 EUR |
| 01.02.2018 | 0.02 EUR |
| 02.01.2018 | 0.01 EUR |
| 01.12.2017 | 0.01 EUR |
| 01.11.2017 | 0.02 EUR |
| 02.10.2017 | 0.01 EUR |
| 01.09.2017 | 0.02 EUR |
| 01.08.2017 | 0.02 EUR |
| 03.07.2017 | 0.01 EUR |
| 01.06.2017 | 0.02 EUR |
| 01.05.2017 | 0.02 EUR |
| 03.04.2017 | 0.02 EUR |
| 01.03.2017 | 0.02 EUR |
| 01.02.2017 | 0.02 EUR |
| 02.01.2017 | 0.02 EUR |
| 01.12.2016 | 0.02 EUR |
