Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc EUR/ LU2495143146 /
| NAV23.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6600EUR | 0.00% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.19 | 0.00 | -1.55 | 0.74 | 0.83 | - |
| 2023 | 1.90 | 0.20 | -1.17 | 2.38 | 0.00 | 1.26 | 1.53 | 0.75 | 0.28 | 0.37 | 1.58 | 0.64 | +10.09% |
| 2024 | 1.36 | 0.98 | 0.62 | 0.70 | 0.79 | 0.78 | 0.43 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.57% | 2.64% | 3.60% | -% | -% |
| Sharpe Ratio | 2.72 | 2.15 | 1.90 | - | - |
| Bester Monat | +1.36% | +1.36% | +1.58% | - | - |
| Schlechtester Monat | +0.43% | +0.43% | +0.28% | - | - |
| Maximaler Verlust | -0.35% | -0.35% | -1.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.-Struct.Cr.I.Fd.I Di... | ausschüttend | 1.0370 | +7.58% | - | |
| Fidelity Fd.-Struct.Cr.I.Fd.W Di... | ausschüttend | 1.0340 | +7.38% | - | |
| Fidelity Funds - Structured Cred... | ausschüttend | 10.4900 | +9.89% | - | |
| Fidelity Funds - Structured Cred... | ausschüttend | 10.5700 | +10.61% | - | |
| Fidelity Funds - Structured Cred... | ausschüttend | 10.5500 | +10.41% | - | |
| Fidelity Fd.-Struct.Cr.Inc.Fd.I ... | thesaurierend | 11.6600 | +10.52% | - | |
| Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... | thesaurierend | 11.6200 | +10.35% | - | |
| Fidelity Fd.-Struct.Cr.I.Fd.A Ac... | thesaurierend | 11.5200 | +9.82% | - |
Performance
| lfd. Jahr | +5.81% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +10.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.60% | ||
| Jahr | |||
| 2023 | +10.09% | ||
