Fidelity Fd.USD Bd.Fd.Y Acc CHF H/ LU1756522642 /
| NAV08.11.2024 | Diff.+0.0290 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4250CHF | +0.31% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.96 | 0.52 | -0.92 | 0.39 | -0.17 | -0.36 | 0.48 | -1.11 | -1.08 | 0.25 | 1.79 | -1.63% |
| 2019 | 1.02 | -0.24 | 1.79 | -0.20 | 1.59 | 1.47 | -0.29 | 2.61 | -0.85 | 0.00 | -0.19 | -0.29 | +6.54% |
| 2020 | 1.91 | 2.15 | -0.28 | 3.68 | 0.62 | 0.70 | 1.49 | -0.95 | -0.17 | -0.61 | 1.32 | 0.09 | +10.31% |
| 2021 | -1.04 | -2.54 | -0.90 | 0.81 | 0.27 | 1.43 | 1.06 | -0.26 | -1.05 | 0.09 | 0.53 | -0.53 | -2.16% |
| 2022 | -2.39 | -1.36 | -2.94 | -4.26 | 0.00 | -1.99 | 2.53 | -3.19 | -4.31 | -1.48 | 2.76 | -0.34 | -15.94% |
| 2023 | 2.88 | -3.00 | 2.30 | 0.43 | -1.81 | -0.76 | -0.15 | -1.04 | -2.73 | -1.77 | 3.91 | 3.93 | +1.87% |
| 2024 | -0.81 | -1.80 | 0.42 | -2.87 | 1.01 | 0.96 | 1.63 | 1.43 | 0.74 | -3.21 | -0.07 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.67% | 5.60% | 6.08% | 6.58% | 5.94% |
| Sharpe Ratio | -1.09 | -0.13 | -0.04 | -1.39 | -0.85 |
| Bester Monat | +3.93% | +1.63% | +3.93% | +3.93% | +3.93% |
| Schlechtester Monat | -3.21% | -3.21% | -3.21% | -4.31% | -4.31% |
| Maximaler Verlust | -5.03% | -4.98% | -5.35% | -22.02% | -23.49% |
| Outperformance | -6.72% | - | -5.46% | +8.89% | - |
Alle Kurse in CHF
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 | -2.68% | ||
|---|---|---|---|
| 6 Monate | +1.15% | ||
| 1 Jahr | +2.81% | ||
| 3 Jahre | -17.18% | ||
| 5 Jahre | -9.55% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.75% | ||
| Jahr | |||
| 2023 | +1.87% | ||
| 2022 | -15.94% | ||
| 2021 | -2.16% | ||
| 2020 | +10.31% | ||
| 2019 | +6.54% | ||
| 2018 | -1.63% | ||
