Fidelity Funds - Global Income Fund A-MINCOME-Euro/ LU2636590585 /
| NAV04.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4700EUR | -0.19% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.36 | 1.61 | 1.65 | -0.43 | 0.06 | 1.75 | - |
| 2024 | 2.00 | -0.35 | 1.40 | -0.35 | -0.25 | 2.09 | 1.00 | -0.82 | 0.52 | 1.78 | -0.15 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.66% | 4.37% | 5.02% | -% | -% |
| Sharpe Ratio | 1.14 | 1.20 | 1.28 | - | - |
| Bester Monat | +2.09% | +2.09% | +2.09% | - | - |
| Schlechtester Monat | -0.82% | -0.82% | -0.82% | - | - |
| Maximaler Verlust | -2.37% | -2.37% | -2.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | ausschüttend | 9.3820 | +10.97% | +2.29% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | ausschüttend | 8.0930 | +9.90% | -0.26% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | ausschüttend | 7.8300 | +10.30% | +0.48% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | ausschüttend | 8.7540 | +9.69% | -0.92% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | ausschüttend | 8.4750 | +10.96% | +2.30% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | ausschüttend | 91.8200 | +8.16% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | ausschüttend | 9.0140 | +11.46% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.4700 | +9.45% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.4700 | +8.92% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 9.9870 | +9.87% | - | |
| Fidelity Funds - Global Income F... | thesaurierend | 11.6400 | +9.92% | - | |
| Fidelity Funds - Global Income F... | thesaurierend | 11.0200 | +9.54% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.2600 | +9.51% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.1700 | +8.86% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 7.9160 | +10.97% | +2.31% | |
| Fidelity Funds - Global Income F... | ausschüttend | 8.4160 | +10.96% | +2.30% | |
| Fidelity Funds - Global Income F... | ausschüttend | 6.3030 | +8.55% | -5.15% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | thesaurierend | 11.6500 | +9.80% | -2.02% | |
| Fidelity Funds - Global Income F... | ausschüttend | 8.2000 | +9.19% | -3.57% | |
| Fidelity Funds - Global Income F... | thesaurierend | 13.5300 | +10.90% | +2.27% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | thesaurierend | 11.6900 | +9.15% | -3.71% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | ausschüttend | 6.7910 | +9.25% | -3.52% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | thesaurierend | 1'192.0000 | +10.88% | +7.68% |
Performance
| lfd. Jahr | +7.04% | ||
|---|---|---|---|
| 6 Monate | +4.07% | ||
| 1 Jahr | +9.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.70% | ||
| Jahr | |||
Ausschüttungen
| 01.11.2024 | 0.04 EUR |
| 01.10.2024 | 0.04 EUR |
| 02.09.2024 | 0.04 EUR |
| 01.08.2024 | 0.04 EUR |
| 01.07.2024 | 0.04 EUR |
| 03.06.2024 | 0.04 EUR |
| 01.05.2024 | 0.04 EUR |
| 01.04.2024 | 0.04 EUR |
| 01.03.2024 | 0.04 EUR |
| 01.02.2024 | 0.04 EUR |
| 02.01.2024 | 0.04 EUR |
| 01.12.2023 | 0.04 EUR |
| 01.11.2023 | 0.04 EUR |
| 02.10.2023 | 0.04 EUR |
| 01.09.2023 | 0.04 EUR |
| 01.08.2023 | 0.04 EUR |
