Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU0896308789 /
| NAV11.11.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.9460GBP | +0.11% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.58 | -0.18 | 0.63 | 0.00 | 0.36 | 1.24 | -0.26 | -1.14 | -0.98 | -0.99 | 0.27 | -2.64% |
| 2022 | -2.35 | -3.24 | -0.76 | -3.47 | -1.30 | -5.06 | 3.62 | -3.49 | -6.18 | 0.00 | 3.41 | -0.33 | -17.98% |
| 2023 | 3.96 | -2.97 | 0.76 | 0.22 | -1.84 | -0.22 | 1.21 | -1.31 | -1.66 | -0.90 | 3.40 | 4.06 | +4.52% |
| 2024 | 0.00 | -1.90 | 1.72 | -1.90 | -0.22 | 0.86 | 1.60 | 0.42 | 1.05 | -1.45 | -0.42 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.17% | 3.60% | 4.59% | 5.50% | -% |
| Sharpe Ratio | -0.82 | 0.31 | 0.77 | -1.51 | - |
| Bester Monat | +4.06% | +1.60% | +4.06% | +4.06% | - |
| Schlechtester Monat | -1.90% | -1.45% | -1.90% | -6.18% | - |
| Maximaler Verlust | -3.37% | -2.79% | -3.47% | -22.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | -0.32% | ||
|---|---|---|---|
| 6 Monate | +2.05% | ||
| 1 Jahr | +6.53% | ||
| 3 Jahre | -14.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.80% | ||
| Jahr | |||
| 2023 | +4.52% | ||
| 2022 | -17.98% | ||
| 2021 | -2.64% | ||
