Fidelity Funds - Global Income Fund E-MINCOME-Euro/ LU2636590668 /
| NAV23.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4100EUR | +0.48% | 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 | 0.09 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.75% | 4.72% | 5.60% | -% | -% |
| Sharpe Ratio | 0.91 | 0.55 | 1.11 | - | - |
| Bester Monat | +2.04% | +2.04% | +2.04% | - | - |
| Schlechtester Monat | -0.40% | -0.40% | -0.48% | - | - |
| Maximaler Verlust | -1.44% | -1.44% | -2.43% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | ausschüttend | 9.2880 | +8.24% | -1.28% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | ausschüttend | 8.0830 | +7.24% | -3.46% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | ausschüttend | 7.8890 | +7.58% | -3.03% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | ausschüttend | 8.7080 | +6.76% | -4.26% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | ausschüttend | 8.5000 | +8.23% | -1.23% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | ausschüttend | 91.2700 | +5.73% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | ausschüttend | 8.9580 | +8.74% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.4100 | +10.45% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.4100 | +9.88% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.0400 | +7.15% | - | |
| Fidelity Funds - Global Income F... | thesaurierend | 11.3800 | +7.16% | - | |
| Fidelity Funds - Global Income F... | thesaurierend | 10.7800 | +10.59% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.3500 | +10.49% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 10.2800 | +9.86% | - | |
| Fidelity Funds - Global Income F... | ausschüttend | 7.8790 | +8.24% | -1.26% | |
| Fidelity Funds - Global Income F... | ausschüttend | 8.3750 | +8.23% | -1.27% | |
| Fidelity Funds - Global Income F... | ausschüttend | 6.3850 | +5.80% | -8.22% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | thesaurierend | 11.3900 | +6.95% | -5.24% | |
| Fidelity Funds - Global Income F... | ausschüttend | 8.3800 | +6.38% | -6.71% | |
| Fidelity Funds - Global Income F... | thesaurierend | 13.1900 | +8.20% | -1.27% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | thesaurierend | 11.4600 | +6.41% | -6.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | ausschüttend | 6.8640 | +6.51% | -6.65% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | thesaurierend | 1'165.0000 | +8.88% | +4.30% |
Performance
| lfd. Jahr | +4.39% | ||
|---|---|---|---|
| 6 Monate | +3.09% | ||
| 1 Jahr | +9.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.57% | ||
| Jahr | |||
Ausschüttungen
| 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 |
