Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
| NAV08.11.2024 | Diff.+13.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'294.0000CZK | +1.01% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | 1.74 | -2.41 | -2.86 | 4.99 | 0.94 | 0.08 | 0.54 | 1.61 | 2.34 | -3.54 | +1.00% |
| 2022 | -3.21 | 1.82 | -4.35 | 1.54 | -1.12 | 0.81 | 4.73 | -1.91 | 0.23 | -3.82 | -1.86 | -4.37 | -11.32% |
| 2023 | 0.35 | -1.55 | 0.00 | -0.70 | 3.08 | -2.82 | -0.18 | 1.76 | 1.21 | -0.51 | -0.17 | 4.56 | +4.92% |
| 2024 | 2.14 | 0.81 | 0.48 | -1.99 | -1.95 | 3.97 | 2.47 | -1.79 | 0.95 | 0.16 | 1.17 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.58% | 6.49% | 6.71% | 10.23% | -% |
| Sharpe Ratio | 0.69 | 1.03 | 1.03 | -0.33 | - |
| Bester Monat | +4.56% | +3.97% | +4.56% | +4.73% | - |
| Schlechtester Monat | -1.99% | -1.95% | -1.99% | -4.37% | - |
| Maximaler Verlust | -4.37% | -3.47% | -4.37% | -18.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | thesaurierend | 10.2500 | +7.76% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | thesaurierend | 11.6500 | +7.27% | -2.18% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | thesaurierend | 11.0500 | +6.76% | -9.28% | |
| Fidelity Funds - US Dollar Bond ... | ausschüttend | 7.8750 | +6.53% | -8.61% | |
| Fidelity Funds - US Dollar Bond ... | ausschüttend | 7.8470 | +7.07% | -8.50% | |
| Fidelity Funds - US Dollar Bond ... | thesaurierend | 0.9600 | +2.45% | - | |
| Fidelity Funds - US Dollar Bond ... | ausschüttend | 9.6580 | +5.71% | - | |
| Fidelity Funds - US Dollar Bond ... | ausschüttend | 0.9600 | +5.14% | - | |
| Fidelity Funds - US Dollar Bond ... | thesaurierend | 99.0400 | +4.23% | - | |
| Fidelity Funds - US Dollar Bond ... | ausschüttend | 91.5200 | +4.29% | - | |
| Fidelity Funds - US Dollar Bond ... | ausschüttend | 0.9190 | +5.01% | - | |
| Fidelity Funds - US Dollar Bond ... | ausschüttend | 11.2400 | +7.12% | -8.48% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | thesaurierend | 10.0800 | +5.83% | -12.27% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | thesaurierend | 11.9400 | +7.66% | -6.94% | |
| Fidelity Funds - US Dollar Bond ... | thesaurierend | 8.6860 | +2.99% | -16.72% | |
| Fidelity Funds - US Dollar Bond ... | thesaurierend | 17.0900 | +7.55% | -7.37% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | ausschüttend | 10.1900 | +7.53% | -7.42% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | thesaurierend | 10.0500 | +5.69% | -12.91% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | thesaurierend | 9.4250 | +2.81% | -17.18% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | ausschüttend | 9.9880 | +7.51% | -7.35% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | thesaurierend | 1'294.0000 | +9.94% | -0.99% | |
| Fidelity Funds - US Dollar Bond ... | thesaurierend | 10.6100 | +5.26% | - | |
| Fidelity Funds - US Dollar Bond ... | ausschüttend | 7.0890 | +7.09% | -8.49% | |
| Fidelity Funds - US Dollar Bond ... | thesaurierend | 17.3100 | +7.12% | -8.46% |
Performance
| lfd. Jahr | +6.41% | ||
|---|---|---|---|
| 6 Monate | +4.78% | ||
| 1 Jahr | +9.94% | ||
| 3 Jahre | -0.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | 0.00% | ||
| Jahr | |||
| 2023 | +4.92% | ||
| 2022 | -11.32% | ||
| 2021 | +1.00% | ||
