Fidelity Funds - Global Income Fund E-MINCOME-Euro/ LU2636590668 /
| NAV11.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7300EUR | +0.56% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.31 | 1.54 | 1.61 | -0.48 | 0.01 | 1.70 | - |
| 2024 | 1.95 | -0.40 | 1.35 | -0.39 | -0.30 | 2.04 | 1.05 | -0.87 | 0.48 | 1.63 | 2.38 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.14% | 5.19% | 5.38% | -% | -% |
| Sharpe Ratio | 1.51 | 1.99 | 1.53 | - | - |
| Bester Monat | +2.38% | +2.38% | +2.38% | - | - |
| Schlechtester Monat | -0.87% | -0.87% | -0.87% | - | - |
| Maximaler Verlust | -2.47% | -2.47% | -2.47% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | ausschüttend | 9.4140 | +11.36% | +2.54% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | ausschüttend | 8.1190 | +10.28% | -0.01% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | ausschüttend | 7.8570 | +10.71% | +0.76% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | ausschüttend | 8.7840 | +10.10% | -0.68% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | ausschüttend | 8.5040 | +11.35% | +2.55% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | ausschüttend | 92.0700 | +8.55% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | ausschüttend | 9.0470 | +11.89% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.7400 | +11.83% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.7300 | +11.19% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.0200 | +10.26% | - | |
| Fidelity Funds - Global Income F... | thesaurierend | 11.6700 | +10.20% | - | |
| Fidelity Funds - Global Income F... | thesaurierend | 11.3000 | +11.88% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.5200 | +11.82% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.4300 | +11.18% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 7.9440 | +11.38% | +2.60% | |
| Fidelity Funds - Global Income F... | ausschüttend | 8.4450 | +11.35% | +2.58% | |
| Fidelity Funds - Global Income F... | ausschüttend | 6.3250 | +8.98% | -4.86% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | thesaurierend | 11.6900 | +10.18% | -1.76% | |
| Fidelity Funds - Global Income F... | ausschüttend | 8.2250 | +9.56% | -3.33% | |
| Fidelity Funds - Global Income F... | thesaurierend | 13.5800 | +11.40% | +2.57% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | thesaurierend | 11.7300 | +9.52% | -3.46% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | ausschüttend | 6.8130 | +9.66% | -3.25% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | thesaurierend | 1'197.0000 | +11.35% | +8.03% |
Performance
| lfd. Jahr | +9.22% | ||
|---|---|---|---|
| 6 Monate | +6.44% | ||
| 1 Jahr | +11.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.60% | ||
| 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 | 0.03 EUR |
| 01.11.2023 | 0.03 EUR |
| 02.10.2023 | 0.03 EUR |
| 01.09.2023 | 0.03 EUR |
| 01.08.2023 | 0.03 EUR |
