Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU0896308789 /
NAV05.09.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9590GBP | +0.21% | 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 | 0.52 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.32% | 4.05% | 4.91% | 5.49% | -% |
Sharpe Ratio | -0.44 | 0.37 | 0.68 | -1.65 | - |
Bester Monat | +4.06% | +1.72% | +4.06% | +4.06% | - |
Schlechtester Monat | -1.90% | -1.90% | -1.90% | -6.18% | - |
Maximaler Verlust | -3.37% | -3.17% | -3.47% | -23.95% | - |
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 | +1.05% | ||
---|---|---|---|
6 Monate | +2.46% | ||
1 Jahr | +6.79% | ||
3 Jahre | -15.88% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.66% | ||
Jahr | |||
2023 | +4.52% | ||
2022 | -17.98% | ||
2021 | -2.64% |