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Fidelity Funds - Euro Bond Fund A-ACC-Euro/  LU0251130638  /

Fonds
NAV16.09.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
15.4000EUR +0.26% thesaurierend Anleihen weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - 0.99 0.49 0.10 0.49 -1.07 -
2007 -0.29 0.89 -0.49 -0.10 -0.98 -0.59 0.80 0.00 -0.59 0.70 -0.30 -0.89 -1.86%
2008 2.00 0.00 -2.06 -0.65 -0.90 -1.20 0.86 0.68 -2.34 -3.47 1.30 -0.98 -6.67%
2009 -1.63 -1.58 0.23 2.58 1.84 3.03 4.84 1.76 1.83 1.04 1.12 -0.09 +15.82%
2010 2.03 1.72 1.16 0.35 0.88 -0.61 0.96 3.12 -0.92 -0.42 -2.30 -0.44 +5.55%
2011 -0.61 0.53 -0.18 0.70 0.52 -0.52 0.52 1.04 -0.17 -0.43 -2.76 3.02 +1.58%
2012 1.81 1.61 0.50 0.25 1.08 -0.57 1.89 1.29 1.04 0.79 1.10 1.08 +12.50%
2013 -0.69 0.85 0.61 2.21 -1.04 -1.95 0.84 -0.61 0.84 1.44 0.30 -0.67 +2.07%
2014 2.03 0.96 0.87 1.16 1.14 0.99 0.84 1.60 -0.07 0.41 1.22 0.60 +12.39%
2015 2.20 0.92 0.84 -1.54 -1.57 -2.72 2.11 -1.33 0.00 1.83 0.80 -1.32 +0.07%
2016 1.07 0.20 1.52 -0.26 0.78 0.58 1.93 0.38 -0.06 -1.51 -2.04 1.11 +3.67%
2017 -1.93 1.38 -0.52 0.52 0.45 -0.13 0.39 0.64 -0.45 0.83 0.19 -0.70 +0.64%
2018 0.06 0.13 1.02 -0.13 -1.52 0.13 0.58 -1.15 0.45 -0.58 -0.84 0.85 -1.02%
2019 1.49 0.25 1.65 0.63 0.25 2.42 1.45 1.79 -0.82 -0.83 -0.71 -0.72 +6.98%
2020 2.05 0.12 -2.07 2.90 -0.23 0.76 1.17 -0.58 0.70 0.81 0.69 -0.06 +6.34%
2021 -0.40 -1.48 0.23 -1.21 -0.29 0.47 2.04 -0.74 -1.15 -0.58 2.35 -1.49 -2.33%
2022 -1.51 -1.12 -2.51 -4.11 -1.92 -4.36 6.47 -6.72 -5.14 0.29 3.75 -3.47 -19.20%
2023 3.02 -2.87 1.22 0.21 0.35 -1.34 0.86 0.00 -2.34 0.44 3.77 4.47 +7.78%
2024 -0.27 -1.81 1.64 -1.75 -0.20 1.03 2.57 0.33 1.38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.35% 5.27% 5.84% 7.94% 6.53%
Sharpe Ratio 0.12 1.17 1.28 -0.92 -0.81
Bester Monat +4.47% +2.57% +4.47% +6.47% +6.47%
Schlechtester Monat -1.81% -1.75% -2.34% -6.72% -6.72%
Maximaler Verlust -2.41% -2.21% -3.38% -22.74% -23.49%
Outperformance +4.85% - +4.21% +8.49% +10.13%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Euro Bond Fund ... thesaurierend 27.8700 +10.38% -12.11%
Fidelity Fd.Euro Bd.Fd.X Acc EUR thesaurierend 10.4000 +11.82% -8.61%
Fidelity Funds - Euro Bond Fund ... ausschüttend 10.6600 +10.75% -11.10%
Fidelity Fd.Euro Bd.Fd.I Acc EUR thesaurierend 10.6200 +11.43% -9.69%
Fidelity Funds - Euro Bond Fund ... thesaurierend 16.0400 +11.16% -10.14%
Fidelity Fd.Euro Bd.Fd.Y Dis EUR ausschüttend 10.7100 +11.23% -10.08%
Fidelity Fd.Euro Bd.Fd.Y Acc USD thesaurierend 10.5700 +15.59% -15.03%
Fidelity Fd.Euro Bd.Fd.Y Acc USD... thesaurierend 12.5300 +13.09% -5.15%
Fidelity Fd.Euro Bd.Fd.A Acc USD... thesaurierend 12.9900 +12.66% -6.28%
Fidelity Fd.Euro Bd.Fd.A Acc HUF... thesaurierend 4'079.0000 +16.44% +12.31%
Fidelity Funds - Euro Bond Fund ... ausschüttend 12.7400 +10.80% -11.06%
Fidelity Funds - Euro Bond Fund ... thesaurierend 15.4000 +10.87% -11.03%

Performance

lfd. Jahr  
+2.87%
6 Monate  
+4.69%
1 Jahr  
+10.87%
3 Jahre
  -11.03%
5 Jahre
  -8.77%
10 Jahre  
+5.77%
seit Beginn  
+54.00%
Jahr
2023  
+7.78%
2022
  -19.20%
2021
  -2.33%
2020  
+6.34%
2019  
+6.98%
2018
  -1.02%
2017  
+0.64%
2016  
+3.67%
2015  
+0.07%