Fidelity Funds - Flexible Bond Fund A-ACC-GBP/ LU0261947765 /
NAV05.09.2024 | Diff.+0,0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1,8180GBP | +0,22% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 0,80 | 0,10 | -1,10 | - |
2007 | -1,11 | 1,63 | -1,10 | -0,20 | -0,81 | -1,54 | 1,66 | 0,92 | 0,00 | 0,91 | 0,90 | 1,29 | +2,52% |
2008 | 0,10 | -1,18 | 0,20 | -0,79 | -0,60 | -0,50 | 0,61 | 1,71 | -2,86 | -5,28 | 2,47 | 4,19 | -2,26% |
2009 | -4,72 | 0,42 | 1,26 | 0,62 | 2,78 | 3,11 | 2,63 | 5,02 | 3,34 | -0,52 | -0,09 | -1,76 | +12,36% |
2010 | 2,24 | -0,26 | 1,84 | 1,03 | 0,68 | 1,02 | 0,08 | 4,77 | -0,40 | -0,48 | -1,45 | -0,08 | +9,21% |
2011 | -1,15 | 0,83 | 0,16 | 1,80 | 0,89 | -1,04 | 2,99 | 0,63 | 2,02 | 1,30 | 0,68 | 1,50 | +11,06% |
2012 | 0,74 | -0,37 | -0,44 | -0,07 | 2,81 | -0,50 | 2,53 | 0,21 | -0,14 | -0,21 | 0,85 | -0,14 | +5,31% |
2013 | -1,68 | 0,71 | 1,63 | 1,88 | -2,39 | -3,15 | 1,01 | -1,00 | 0,79 | 1,29 | -1,13 | -0,72 | -2,87% |
2014 | 1,87 | 0,42 | 0,00 | 0,92 | 1,05 | -0,35 | 0,90 | 3,16 | -0,87 | 0,87 | 2,60 | 1,75 | +12,98% |
2015 | 4,79 | -3,78 | 1,39 | -2,06 | 0,19 | -2,04 | 1,43 | -0,26 | 0,58 | -0,89 | 0,97 | -1,02 | -0,96% |
2016 | 2,58 | 0,57 | 2,81 | 0,49 | 0,97 | 1,50 | 2,12 | 1,44 | -1,14 | -0,58 | -2,03 | 0,59 | +9,60% |
2017 | 0,29 | 0,70 | 0,06 | 0,64 | 0,87 | -0,06 | 0,40 | 0,40 | -0,46 | 0,34 | -0,06 | 0,28 | +3,47% |
2018 | -0,34 | -1,20 | -0,12 | -0,40 | -0,52 | -0,29 | 0,23 | 0,18 | -0,47 | -0,99 | -0,89 | 0,72 | -4,03% |
2019 | 1,89 | 0,76 | 1,61 | 0,68 | 0,51 | 1,68 | 0,39 | 0,99 | -0,33 | 0,27 | -0,05 | 0,71 | +9,47% |
2020 | 1,46 | 0,37 | -5,52 | 4,05 | 1,84 | 0,95 | 1,79 | 0,52 | -0,36 | -0,15 | 2,43 | 1,26 | +8,65% |
2021 | -0,80 | -1,56 | -0,31 | 0,66 | 0,30 | 0,35 | 1,21 | 0,20 | -1,24 | -1,01 | -0,46 | 0,20 | -2,44% |
2022 | -2,50 | -2,72 | -0,86 | -3,53 | -0,67 | -5,15 | 3,52 | -2,88 | -6,12 | -0,13 | 4,05 | -0,37 | -16,48% |
2023 | 3,79 | -2,41 | 0,72 | 0,24 | -1,08 | -0,18 | 1,09 | -0,66 | -1,57 | -0,98 | 4,02 | 4,04 | +6,96% |
2024 | 0,00 | -1,03 | 1,62 | -1,87 | 0,93 | 0,80 | 1,54 | 1,29 | 0,55 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,93% | 3,64% | 4,62% | 5,24% | 4,85% |
Sharpe Ratio | 0,58 | 1,52 | 1,47 | -1,29 | -0,75 |
Bester Monat | +4,04% | +1,62% | +4,04% | +4,05% | +4,05% |
Schlechtester Monat | -1,87% | -1,87% | -1,87% | -6,12% | -6,12% |
Maximaler Verlust | -2,39% | -2,10% | -3,20% | -22,73% | -22,76% |
Outperformance | +5,14% | - | +6,37% | +15,04% | +11,06% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Flexible Bd.Fd.E Acc... | thesaurierend | 9,8450 | +8,14% | -14,61% | |
Fidelity Fd.Flexible Bd.Fd.E MDi... | ausschüttend | 8,5850 | +8,10% | -14,67% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 0,9590 | +6,79% | -15,88% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 8,3830 | +11,51% | -7,93% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 0,8210 | +10,26% | -9,56% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 7,6340 | +15,37% | -13,94% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 8,7750 | +15,98% | -12,34% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 8,5750 | +12,20% | -6,23% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 0,8390 | +10,85% | -7,88% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 7,8140 | +16,09% | -12,29% | |
Fidelity Fd.Flexible Bd.Fd.I Dis... | ausschüttend | 0,9280 | +11,32% | -7,25% | |
Fidelity Funds - Flexible Bond F... | thesaurierend | 11,4800 | +16,24% | - | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 8,6160 | +9,42% | -11,50% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | ausschüttend | 10,2000 | +11,42% | -6,16% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 11,1100 | +12,27% | -6,17% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 10,9200 | +9,45% | -11,58% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | thesaurierend | 1,2310 | +11,00% | -7,79% | |
Fidelity Funds - Flexible Bond F... | thesaurierend | 1,8180 | +10,25% | -9,55% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | ausschüttend | 8,1590 | +8,79% | -12,97% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 10,5500 | +11,52% | -8,02% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 10,3700 | +8,77% | -13,15% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | thesaurierend | 8,6880 | +15,33% | -13,64% | |
Fidelity Funds - Flexible Bond F... | ausschüttend | 0,3070 | +10,38% | -9,56% |
Performance
lfd. Jahr | +3,83% | ||
---|---|---|---|
6 Monate | +4,42% | ||
1 Jahr | +10,25% | ||
3 Jahre | -9,55% | ||
5 Jahre | -1,03% | ||
10 Jahre | +22,51% | ||
seit Beginn | +81,80% | ||
Jahr | |||
2023 | +6,96% | ||
2022 | -16,48% | ||
2021 | -2,44% | ||
2020 | +8,65% | ||
2019 | +9,47% | ||
2018 | -4,03% | ||
2017 | +3,47% | ||
2016 | +9,60% | ||
2015 | -0,96% |