Fidelity Fd.-Struct.Cr.I.Fd.A Acc EUR/ LU2495143062 /
NAV26.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.5600EUR | +0.09% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.20 | -0.17 | -1.56 | 0.70 | 0.73 | - |
2023 | 1.92 | 0.20 | -1.28 | 2.29 | 0.00 | 1.17 | 1.54 | 0.66 | 0.28 | 0.28 | 1.50 | 0.64 | +9.54% |
2024 | 1.28 | 0.99 | 0.54 | 0.62 | 0.80 | 0.61 | 0.61 | 0.17 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.42% | 2.50% | 3.31% | -% | -% |
Sharpe Ratio | 2.27 | 1.44 | 1.56 | - | - |
Bester Monat | +1.28% | +0.99% | +1.50% | +2.29% | - |
Schlechtester Monat | +0.17% | +0.17% | +0.17% | -1.56% | - |
Maximaler Verlust | -0.36% | -0.36% | -1.30% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.-Struct.Cr.I.Fd.I Di... | ausschüttend | 1.0300 | +7.82% | - | |
Fidelity Funds - Structured Cred... | ausschüttend | 10.4100 | +9.29% | - | |
Fidelity Fd.-Struct.Cr.I.Fd.W Di... | ausschüttend | 1.0260 | +7.62% | - | |
Fidelity Funds - Structured Cred... | ausschüttend | 10.3300 | +8.67% | - | |
Fidelity Funds - Structured Cred... | ausschüttend | 10.3900 | +9.09% | - | |
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... | thesaurierend | 11.7000 | +9.24% | - | |
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... | thesaurierend | 11.6600 | +9.07% | - | |
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... | thesaurierend | 11.5600 | +8.65% | - |
Performance
lfd. Jahr | +5.76% | ||
---|---|---|---|
6 Monate | +3.49% | ||
1 Jahr | +8.65% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.60% | ||
Jahr | |||
2023 | +9.54% |