DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.USD Bd.Fd.A Acc CZK/  LU1756522485  /

Fonds
NAV11.11.2024 Diff.+10,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.304,0000CZK +0,77% thesaurierend Anleihen weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 1,95 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,62% 6,56% 6,73% 10,25% -%
Sharpe Ratio 0,82 1,77 1,29 -0,32 -
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 10,2900 +8,76% -
Fidelity Fd.USD Bd.Fd.A Acc PLN ... thesaurierend 11,6300 +7,79% -1,94%
Fidelity Fd.USD Bd.Fd.D Acc USD thesaurierend 11,0300 +7,30% -9,14%
Fidelity Funds - US Dollar Bond ... ausschüttend 7,8650 +7,26% -8,45%
Fidelity Funds - US Dollar Bond ... ausschüttend 7,8370 +7,68% -8,28%
Fidelity Funds - US Dollar Bond ... thesaurierend 0,9610 +3,00% -
Fidelity Funds - US Dollar Bond ... ausschüttend 9,6460 +6,34% -
Fidelity Funds - US Dollar Bond ... ausschüttend 0,9580 +5,58% -
Fidelity Funds - US Dollar Bond ... thesaurierend 98,8800 +4,83% -
Fidelity Funds - US Dollar Bond ... ausschüttend 91,3700 +4,88% -
Fidelity Funds - US Dollar Bond ... ausschüttend 0,9180 +5,69% -
Fidelity Funds - US Dollar Bond ... ausschüttend 11,2200 +7,72% -8,29%
Fidelity Fd.USD Bd.Fd.I Acc EUR ... thesaurierend 10,0700 +6,47% -12,05%
Fidelity Fd.USD Bd.Fd.I Acc USD thesaurierend 11,9300 +8,36% -6,72%
Fidelity Funds - US Dollar Bond ... thesaurierend 8,6740 +3,61% -16,52%
Fidelity Funds - US Dollar Bond ... thesaurierend 17,0700 +8,17% -7,13%
Fidelity Fd.USD Bd.Fd.Y Dis USD ausschüttend 10,1800 +8,16% -7,12%
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... thesaurierend 10,0400 +6,33% -12,62%
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... thesaurierend 9,4120 +3,45% -16,93%
Fidelity Fd.USD Bd.Fd.Y Dis USD ausschüttend 9,9750 +8,11% -7,16%
Fidelity Fd.USD Bd.Fd.A Acc CZK thesaurierend 1.304,0000 +11,64% -0,84%
Fidelity Funds - US Dollar Bond ... thesaurierend 10,5900 +5,90% -
Fidelity Funds - US Dollar Bond ... ausschüttend 7,0800 +7,70% -8,27%
Fidelity Funds - US Dollar Bond ... thesaurierend 17,2900 +7,73% -8,28%

Performance

lfd. Jahr  
+7,24%
6 Monate  
+7,06%
1 Jahr  
+11,64%
3 Jahre
  -0,84%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,77%
Jahr
2023  
+4,92%
2022
  -11,32%
2021  
+1,00%