Fidelity Funds - Euro Corporate Bond Fund E-ACC-Euro/ LU0605514644 /
| NAV05.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6700EUR | +0.17% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 0.48 | -0.79 | -0.40 | 0.40 | 1.51 | -0.63 | -0.79 | -0.79 | 1.12 | -0.47 | -1.18% |
| 2022 | -1.59 | -2.10 | -0.91 | -4.33 | -2.00 | -5.95 | 6.70 | -6.02 | -3.20 | -0.78 | 4.12 | -2.07 | -17.33% |
| 2023 | 3.08 | -2.43 | 0.38 | 0.29 | 0.38 | -1.14 | 1.15 | -0.09 | -1.33 | 0.29 | 3.73 | 4.43 | +8.85% |
| 2024 | 0.00 | -1.41 | 1.79 | -1.41 | 0.27 | 0.71 | 2.30 | 0.35 | 0.52 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.18% | 3.95% | 4.75% | 6.22% | -% |
| Sharpe Ratio | 0.28 | 1.18 | 1.62 | -1.00 | - |
| Bester Monat | +4.43% | +2.30% | +4.43% | +6.70% | - |
| Schlechtester Monat | -1.41% | -1.41% | -1.41% | -6.02% | - |
| Maximaler Verlust | -1.67% | -1.67% | -2.29% | -21.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | thesaurierend | 11.4500 | +12.15% | -5.45% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | thesaurierend | 10.3500 | +11.24% | -7.84% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 11.1500 | +11.54% | -7.01% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 11.6700 | +11.14% | -8.04% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 10.2000 | +11.06% | -8.12% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | ausschüttend | 9.7240 | +12.15% | -5.41% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 34.3000 | +11.98% | -5.90% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | ausschüttend | 10.3500 | +11.96% | -5.95% | |
| Fidelity Funds - Euro Corporate ... | thesaurierend | 32.1400 | +11.52% | -7.00% | |
| Fidelity Funds - Euro Corporate ... | ausschüttend | 11.3200 | +11.48% | -7.04% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | thesaurierend | 4'317.0000 | +17.66% | +17.12% |
Performance
| lfd. Jahr | +3.09% | ||
|---|---|---|---|
| 6 Monate | +4.01% | ||
| 1 Jahr | +11.14% | ||
| 3 Jahre | -8.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.33% | ||
| Jahr | |||
| 2023 | +8.85% | ||
| 2022 | -17.33% | ||
| 2021 | -1.18% | ||
