Fidelity Fd.Gl.Bd.Fd.I Acc USD/ LU1550162991 /
| NAV29.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6600USD | +0.09% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.50 | 0.30 | 1.29 | 1.66 | 0.00 | 1.73 | 0.85 | -0.94 | -0.19 | 1.14 | 0.19 | +6.80% |
| 2018 | 1.22 | -0.56 | 1.02 | -1.47 | -0.65 | -0.47 | 0.00 | 0.00 | -0.66 | -1.24 | 0.48 | 2.21 | -0.19% |
| 2019 | 1.69 | -0.55 | 1.39 | -0.18 | 1.28 | 2.35 | -0.35 | 1.60 | -0.79 | 0.88 | -0.52 | 0.70 | +7.69% |
| 2020 | 1.31 | 0.86 | -1.53 | 3.55 | 0.59 | 1.33 | 3.12 | 0.16 | -0.56 | 0.08 | 1.92 | 1.33 | +12.72% |
| 2021 | -0.70 | -2.10 | -1.59 | 1.37 | 0.88 | -0.55 | 1.27 | -0.47 | -1.65 | -0.24 | -0.16 | -0.24 | -4.17% |
| 2022 | -2.42 | -1.07 | -3.34 | -5.96 | 0.28 | -3.76 | 3.05 | -4.62 | -5.80 | -0.39 | 5.24 | 0.88 | -17.10% |
| 2023 | 3.70 | -3.75 | 3.31 | 0.28 | -2.45 | -0.10 | 0.97 | -1.53 | -2.91 | -1.33 | 5.30 | 4.43 | +5.54% |
| 2024 | -1.57 | -1.69 | 0.57 | -2.75 | 1.27 | 0.58 | 1.91 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.11% | 6.09% | 6.76% | 7.31% | 6.47% |
| Sharpe Ratio | -1.09 | -0.38 | -0.26 | -1.30 | -0.73 |
| Bester Monat | +4.43% | +1.91% | +5.30% | +5.30% | +5.30% |
| Schlechtester Monat | -2.75% | -2.75% | -2.91% | -5.96% | -5.96% |
| Maximaler Verlust | -4.55% | -4.20% | -6.07% | -25.62% | -26.65% |
| Outperformance | +3.18% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | thesaurierend | 9.8000 | +3.46% | -11.23% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | thesaurierend | 8.8440 | +3.33% | -11.52% | |
| Fidelity Funds - Global Bond Fun... | thesaurierend | 10.3700 | +4.64% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | thesaurierend | 10.6600 | +1.91% | -16.46% | |
| Fidelity Funds - Global Bond Fun... | thesaurierend | 13.1400 | +2.90% | -12.57% | |
| Fidelity Funds - Global Bond Fun... | thesaurierend | 10.2400 | +1.79% | -16.82% | |
| Fidelity Funds - Global Bond Fun... | thesaurierend | 13.0200 | +1.40% | -17.80% | |
| Fidelity Funds - Global Bond Fun... | ausschüttend | 1.0470 | +1.37% | -17.80% |
Performance
| lfd. Jahr | -1.75% | ||
|---|---|---|---|
| 6 Monate | +0.66% | ||
| 1 Jahr | +1.91% | ||
| 3 Jahre | -16.46% | ||
| 5 Jahre | -5.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.60% | ||
| Jahr | |||
| 2023 | +5.54% | ||
| 2022 | -17.10% | ||
| 2021 | -4.17% | ||
| 2020 | +12.72% | ||
| 2019 | +7.69% | ||
| 2018 | -0.19% | ||
| 2017 | +6.80% | ||
