Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H/ LU2067029152 /
| NAV23.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3300EUR | +0.10% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.22 | - |
| 2020 | 0.80 | 0.30 | -2.25 | 0.99 | 0.50 | 0.80 | 0.99 | 0.59 | -0.58 | -0.59 | 0.89 | 0.68 | +3.09% |
| 2021 | 0.48 | -1.54 | 0.78 | 0.58 | 0.77 | 0.48 | 1.91 | 0.19 | -0.09 | 0.28 | 0.56 | 0.19 | +4.65% |
| 2022 | -0.74 | 1.21 | -0.18 | -0.55 | -1.02 | -2.44 | 3.17 | -1.96 | -5.53 | 1.13 | 0.40 | -1.14 | -7.63% |
| 2023 | 1.05 | -0.79 | 2.20 | -0.20 | -1.18 | -0.50 | 0.50 | -0.69 | -1.10 | -0.09 | 1.91 | 2.28 | +3.36% |
| 2024 | -0.19 | -1.26 | 0.59 | -0.88 | 0.79 | 0.39 | 0.68 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.93% | 3.91% | 4.83% | 5.08% | -% |
| Sharpe Ratio | -0.90 | -0.34 | -0.34 | -0.91 | - |
| Bester Monat | +2.28% | +0.79% | +2.28% | +3.17% | +3.17% |
| Schlechtester Monat | -1.26% | -1.26% | -1.26% | -5.53% | -5.53% |
| Maximaler Verlust | -2.03% | -2.03% | -3.37% | -11.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | thesaurierend | 10.3600 | +2.27% | -3.72% | |
| Fidelity Funds - Global Inflatio... | thesaurierend | 11.7800 | +1.64% | -4.07% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | ausschüttend | 1.3040 | +3.20% | +0.34% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | thesaurierend | 1.0920 | +3.90% | +1.96% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | thesaurierend | 10.6500 | +4.21% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | ausschüttend | 1.0150 | +3.58% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | thesaurierend | 10.3800 | +2.47% | -3.35% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | thesaurierend | 10.3300 | +2.08% | -2.73% | |
| Fidelity Funds - Global Inflatio... | thesaurierend | 12.4700 | +1.88% | -3.18% | |
| Fidelity Funds - Global Inflatio... | thesaurierend | 11.3300 | +2.07% | -4.31% | |
| Fidelity Funds - Global Inflatio... | thesaurierend | 12.1400 | +1.76% | -3.65% |
Performance
| lfd. Jahr | +0.10% | ||
|---|---|---|---|
| 6 Monate | +1.18% | ||
| 1 Jahr | +2.08% | ||
| 3 Jahre | -2.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.30% | ||
| Jahr | |||
| 2023 | +3.36% | ||
| 2022 | -7.63% | ||
| 2021 | +4.65% | ||
| 2020 | +3.09% | ||
