Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc EUR H/ LU1731833726 /
NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8500EUR | +0.28% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.45 | -0.68 | -0.41 | 0.30 | -0.14 | -0.32 | 0.25 | 0.00 | -0.04 | -0.82 | -0.53 | -0.34 | -2.25% |
2019 | 1.09 | 0.63 | 0.72 | 0.60 | -0.20 | 1.00 | 0.30 | -0.10 | 0.00 | 0.00 | 0.00 | 0.69 | +4.81% |
2020 | 0.20 | -0.88 | -8.05 | 3.39 | 1.89 | 1.16 | 1.46 | 0.59 | -0.49 | 0.59 | 1.57 | 0.58 | +1.56% |
2021 | 0.10 | 0.19 | 0.00 | 0.38 | 0.19 | 0.19 | -0.10 | 0.19 | -0.29 | -0.76 | -0.48 | 0.29 | -0.10% |
2022 | -1.06 | -1.17 | -0.89 | -0.88 | -0.29 | -2.69 | 1.31 | -0.59 | -1.63 | 0.72 | 0.99 | -0.01 | -6.08% |
2023 | 1.61 | -0.71 | -0.22 | 0.45 | 0.02 | 0.40 | 1.03 | 0.20 | 0.10 | 0.00 | 1.89 | 1.86 | +6.78% |
2024 | 0.29 | 0.10 | 0.76 | -0.09 | 0.66 | 0.47 | 1.03 | 0.84 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.74% | 1.64% | 1.94% | 2.19% | 2.78% |
Sharpe Ratio | 1.66 | 2.49 | 2.64 | -1.12 | -0.80 |
Bester Monat | +1.86% | +1.03% | +1.89% | +1.89% | +3.39% |
Schlechtester Monat | -0.09% | -0.09% | -0.09% | -2.69% | -8.05% |
Maximaler Verlust | -0.66% | -0.66% | -0.89% | -9.03% | -12.02% |
Outperformance | +1.58% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
lfd. Jahr | +4.13% | ||
---|---|---|---|
6 Monate | +3.73% | ||
1 Jahr | +8.60% | ||
3 Jahre | +3.24% | ||
5 Jahre | +6.69% | ||
10 Jahre | - | ||
seit Beginn | +8.50% | ||
Jahr | |||
2023 | +6.78% | ||
2022 | -6.08% | ||
2021 | -0.10% | ||
2020 | +1.56% | ||
2019 | +4.81% | ||
2018 | -2.25% |