Fidelity Fd.Flexible Bd.Fd.Y Acc USD/ LU2303047851 /
| NAV05.09.2024 | Diff.+0.0350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7750USD | +0.40% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.29 | 0.97 | 3.10 | -2.45 | 2.00 | -0.91 | -3.18 | 0.64 | -3.63 | 2.47 | - |
| 2022 | -3.16 | -2.86 | -2.70 | -7.76 | -0.20 | -8.57 | 3.76 | -7.16 | -9.84 | 2.76 | 8.39 | 0.63 | -25.01% |
| 2023 | 5.97 | -4.18 | 3.06 | 2.00 | -2.52 | 2.41 | 2.35 | -2.08 | -5.06 | -1.58 | 8.46 | 4.85 | +13.48% |
| 2024 | -0.01 | -1.77 | 1.69 | -2.78 | 2.78 | 0.04 | 3.27 | 3.61 | 0.82 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.69% | 7.34% | 9.46% | 11.70% | -% |
| Sharpe Ratio | 1.06 | 1.91 | 1.32 | -0.66 | - |
| Bester Monat | +4.85% | +3.61% | +8.46% | +8.46% | - |
| Schlechtester Monat | -2.78% | -2.78% | -5.06% | -9.84% | - |
| Maximaler Verlust | -5.00% | -5.00% | -6.05% | -37.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +7.70% | ||
|---|---|---|---|
| 6 Monate | +8.45% | ||
| 1 Jahr | +15.98% | ||
| 3 Jahre | -12.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.25% | ||
| Jahr | |||
| 2023 | +13.48% | ||
| 2022 | -25.01% | ||
