Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H/ LU2252533661 /
NAV12.07.2024 | Diff.-0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.8020EUR | -0.07% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.59 | -0.29 | 0.27 | 0.09 | 0.81 | 1.10 | -0.34 | -0.95 | -0.26 | 0.59 | -0.53 | -1.13% |
2022 | -2.03 | -1.25 | -2.51 | -3.30 | -0.40 | -2.37 | 3.35 | -3.51 | -3.36 | -1.08 | 2.49 | -1.08 | -14.27% |
2023 | 2.61 | -2.31 | 2.11 | 0.21 | -1.03 | -0.40 | 0.13 | -0.43 | -1.94 | -0.95 | 3.43 | 3.24 | +4.57% |
2024 | -0.48 | -1.21 | 0.77 | -2.01 | 0.69 | 1.08 | 0.78 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.46% | 4.53% | 4.77% | 5.01% | -% |
Sharpe Ratio | -1.00 | -0.75 | -0.12 | -1.53 | - |
Bester Monat | +3.24% | +1.08% | +3.43% | +3.43% | - |
Schlechtester Monat | -2.01% | -2.01% | -2.01% | -3.51% | - |
Maximaler Verlust | -3.00% | -3.00% | -4.33% | -18.46% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | thesaurierend | 9.7540 | +3.24% | -11.17% | |
Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | thesaurierend | 8.8020 | +3.09% | -11.50% | |
Fidelity Funds - Global Bond Fun... | thesaurierend | 10.3200 | +4.46% | - | |
Fidelity Fd.Gl.Bd.Fd.I Acc USD | thesaurierend | 10.6300 | +1.43% | -16.03% | |
Fidelity Funds - Global Bond Fun... | thesaurierend | 13.0800 | +2.67% | -12.57% | |
Fidelity Funds - Global Bond Fun... | thesaurierend | 10.2000 | +1.19% | -16.53% | |
Fidelity Funds - Global Bond Fun... | thesaurierend | 12.9800 | +0.78% | -17.43% | |
Fidelity Funds - Global Bond Fun... | ausschüttend | 1.0440 | +0.79% | -17.47% |
Performance
lfd. Jahr | -0.42% | ||
---|---|---|---|
6 Monate | +0.15% | ||
1 Jahr | +3.09% | ||
3 Jahre | -11.50% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -11.74% | ||
Jahr | |||
2023 | +4.57% | ||
2022 | -14.27% | ||
2021 | -1.13% |