Fidelity Fd.Sust.Str.Bd.Fd.Y Acc USD/ LU2308741409 /
| NAV27.06.2024 | Diff.+0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6970USD | +0.09% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.40 | 0.40 | 0.69 | 0.10 | -0.69 | -0.69 | -0.46 | 0.46 | - |
| 2022 | -1.63 | -2.31 | -0.28 | -2.66 | -0.28 | -4.01 | 3.17 | -2.20 | -3.20 | -1.09 | 2.92 | -0.24 | -11.43% |
| 2023 | 3.15 | -1.74 | 0.87 | 0.42 | -0.82 | -0.11 | 1.20 | -0.23 | -0.87 | -0.54 | 3.19 | 3.57 | +8.21% |
| 2024 | 0.03 | -0.86 | 1.47 | -1.30 | 0.92 | 0.74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.11% | 3.11% | 4.05% | 4.25% | -% |
| Sharpe Ratio | -0.55 | -0.49 | 0.86 | -1.18 | - |
| Bester Monat | +3.57% | +3.57% | +3.57% | +3.57% | - |
| Schlechtester Monat | -1.30% | -1.30% | -1.30% | -4.01% | - |
| Maximaler Verlust | -1.62% | -1.62% | -2.50% | -16.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Str... | thesaurierend | 9.7600 | +4.18% | -12.07% | |
| Fidelity Fd.Sust.Str.Bd.Fd.R.I A... | thesaurierend | 9.5340 | +6.28% | -6.71% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Acc... | thesaurierend | 8.8240 | +4.49% | -11.33% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Dis... | ausschüttend | 7.9490 | +4.55% | -11.25% | |
| Fidelity Fd.Sust.Str.Bd.Fd.I Acc... | thesaurierend | 9.2470 | +5.73% | -8.35% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... | thesaurierend | 9.6970 | +7.22% | -3.80% | |
| Fidelity Fd.Sust.Str.Bd.Fd.W Dis... | ausschüttend | 0.8790 | +7.08% | -5.08% | |
| Fidelity Funds - Sustainable Str... | thesaurierend | 13.5400 | +7.46% | +1.12% | |
| Fidelity Funds - Sustainable Str... | thesaurierend | 117.5000 | +4.82% | -10.10% | |
| Fidelity Funds - Sustainable Str... | ausschüttend | 6.5090 | +4.12% | -12.10% | |
| Fidelity Funds - Sustainable Str... | thesaurierend | 11.6800 | +5.51% | -8.82% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... | ausschüttend | 8.4360 | +5.52% | -8.73% | |
| Fidelity Funds - Sustainable Str... | thesaurierend | 11.0900 | +6.53% | -5.54% | |
| Fidelity Funds - Sustainable Str... | ausschüttend | 9.1250 | +4.73% | -10.64% | |
| Fidelity Funds - Sustainable Str... | thesaurierend | 10.8500 | +4.83% | -10.48% | |
| Fidelity Funds - Sustainable Str... | ausschüttend | 6.9740 | +4.78% | -10.45% | |
| Fidelity Funds - Sustainable Str... | ausschüttend | 8.6800 | +4.76% | -10.62% |
Performance
| lfd. Jahr | +0.97% | ||
|---|---|---|---|
| 6 Monate | +1.08% | ||
| 1 Jahr | +7.22% | ||
| 3 Jahre | -3.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.03% | ||
| Jahr | |||
| 2023 | +8.21% | ||
| 2022 | -11.43% | ||
