Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H/ LU2099031051 /
NAV26.08.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.1100GBP | +0.09% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.53 | 0.78 | 0.77 | 0.86 | 0.57 | 1.89 | 0.28 | 0.00 | 0.37 | 0.65 | 0.27 | +4.99% |
2022 | -0.73 | 1.29 | -0.09 | -0.45 | -0.82 | -2.30 | 3.30 | -1.82 | -4.09 | 0.10 | 0.48 | -1.06 | -6.21% |
2023 | 1.27 | -0.67 | 2.32 | 0.00 | -1.14 | -0.29 | 0.58 | -0.48 | -0.86 | 0.00 | 2.03 | 2.37 | +5.16% |
2024 | 0.00 | -1.11 | 0.66 | -0.65 | 0.84 | 0.56 | 1.48 | 1.00 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.89% | 3.56% | 4.72% | 5.04% | -% |
Sharpe Ratio | 0.20 | 1.56 | 0.71 | -0.50 | - |
Bester Monat | +2.37% | +1.48% | +2.37% | +3.30% | - |
Schlechtester Monat | -1.11% | -1.11% | -1.11% | -4.09% | - |
Maximaler Verlust | -1.94% | -0.93% | -2.39% | -9.77% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | ausschüttend | 1.0250 | +6.31% | - | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | thesaurierend | 10.6400 | +7.44% | -1.57% | |
Fidelity Funds - Global Inflatio... | thesaurierend | 11.9400 | +4.46% | -3.24% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | ausschüttend | 1.3210 | +6.05% | +0.91% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | thesaurierend | 1.1100 | +6.83% | +3.06% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | thesaurierend | 10.8200 | +7.02% | - | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | thesaurierend | 10.6600 | +7.57% | -1.20% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | thesaurierend | 10.4800 | +5.02% | -1.87% | |
Fidelity Funds - Global Inflatio... | thesaurierend | 12.6400 | +4.72% | -2.32% | |
Fidelity Funds - Global Inflatio... | thesaurierend | 11.6400 | +7.18% | -2.18% | |
Fidelity Funds - Global Inflatio... | thesaurierend | 12.3000 | +4.59% | -2.84% |
Performance
lfd. Jahr | +2.78% | ||
---|---|---|---|
6 Monate | +4.42% | ||
1 Jahr | +6.83% | ||
3 Jahre | +3.06% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.42% | ||
Jahr | |||
2023 | +5.16% | ||
2022 | -6.21% | ||
2021 | +4.99% |