Fidelity Fd.Gl.Inc.Fd.A Dis CNY H/ LU2317111636 /
NAV26.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.6400CNY | -0.04% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -0.97 | -2.45 | 0.19 | -4.03 | 2.54 | -1.16 | -2.24 | -0.46 | 2.26 | 0.10 | - |
2023 | 2.92 | -2.33 | -0.08 | 0.70 | -0.58 | 0.06 | 1.10 | -0.42 | -0.89 | -0.68 | 3.06 | 2.91 | +5.74% |
2024 | -0.06 | -0.97 | 0.99 | -1.40 | 1.11 | 0.64 | 1.92 | 1.12 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.59% | 3.29% | 3.70% | -% | -% |
Sharpe Ratio | 0.47 | 1.74 | 1.35 | - | - |
Bester Monat | +2.91% | +1.92% | +3.06% | +3.06% | - |
Schlechtester Monat | -1.40% | -1.40% | -1.40% | -4.03% | - |
Maximaler Verlust | -2.10% | -1.95% | -2.28% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Inc.Fd.A Dis USD | ausschüttend | 9.4370 | +10.84% | +0.75% | |
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | ausschüttend | 8.1970 | +9.72% | -1.55% | |
Fidelity Fd.Gl.Inc.Fd.E Dis USD | ausschüttend | 7.9210 | +10.18% | -1.02% | |
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | ausschüttend | 8.8380 | +9.40% | -2.33% | |
Fidelity Fd.Gl.Inc.Fd.A Dis USD | ausschüttend | 8.6120 | +10.83% | +0.76% | |
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | ausschüttend | 92.6400 | +8.45% | - | |
Fidelity Fd.Gl.Inc.Fd.Y Dis USD | ausschüttend | 9.0970 | +11.33% | - | |
Fidelity Funds - Global Income F... | ausschüttend | 10.2900 | +7.25% | - | |
Fidelity Funds - Global Income F... | ausschüttend | 10.2800 | +6.64% | - | |
Fidelity Funds - Global Income F... | ausschüttend | 10.1700 | +9.75% | - | |
Fidelity Funds - Global Income F... | thesaurierend | 11.6000 | +9.74% | - | |
Fidelity Funds - Global Income F... | thesaurierend | 10.6900 | +7.34% | - | |
Fidelity Funds - Global Income F... | ausschüttend | 10.1100 | +7.29% | - | |
Fidelity Funds - Global Income F... | ausschüttend | 10.0300 | +6.61% | - | |
Fidelity Funds - Global Income F... | ausschüttend | 7.9970 | +10.83% | +0.78% | |
Fidelity Funds - Global Income F... | ausschüttend | 8.5010 | +10.82% | +0.76% | |
Fidelity Funds - Global Income F... | ausschüttend | 6.3970 | +8.36% | -6.43% | |
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | thesaurierend | 11.6100 | +9.53% | -3.33% | |
Fidelity Funds - Global Income F... | ausschüttend | 8.1790 | +8.98% | -4.88% | |
Fidelity Funds - Global Income F... | thesaurierend | 13.4600 | +10.78% | +0.75% | |
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | thesaurierend | 11.6700 | +8.96% | -4.97% | |
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | ausschüttend | 6.8830 | +9.08% | -4.82% | |
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | thesaurierend | 1'187.0000 | +11.14% | +6.27% |
Performance
lfd. Jahr | +3.35% | ||
---|---|---|---|
6 Monate | +4.50% | ||
1 Jahr | +8.45% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.01% | ||
Jahr | |||
2023 | +5.74% |
Ausschüttungen
01.08.2024 | 0.29 CNY |
01.07.2024 | 0.32 CNY |
03.06.2024 | 0.35 CNY |
01.05.2024 | 0.35 CNY |
01.04.2024 | 0.32 CNY |
01.03.2024 | 0.32 CNY |
01.02.2024 | 0.27 CNY |
02.01.2024 | 0.28 CNY |
01.12.2023 | 0.31 CNY |
01.11.2023 | 0.35 CNY |
02.10.2023 | 0.33 CNY |
01.09.2023 | 0.21 CNY |
01.08.2023 | 0.26 CNY |
03.07.2023 | 0.26 CNY |
01.06.2023 | 0.24 CNY |
01.05.2023 | 0.28 CNY |
03.04.2023 | 0.29 CNY |
01.03.2023 | 0.17 CNY |
01.02.2023 | 0.11 CNY |
02.01.2023 | 0.12 CNY |
01.12.2022 | 0.18 CNY |
01.11.2022 | 0.29 CNY |
03.10.2022 | 0.29 CNY |
01.09.2022 | 0.27 CNY |
01.08.2022 | 0.35 CNY |
01.07.2022 | 0.41 CNY |
01.06.2022 | 0.50 CNY |
02.05.2022 | 0.50 CNY |
01.04.2022 | 0.57 CNY |